Profound Medical Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	26.21	46.52	67.15	83.91	14.8	30.69	11.1
Cash & Cash Equivalents	26.21	46.52	67.15	83.91	14.8	30.69	11.1
Cash Growth	-43.65%	-30.73%	-19.97%	466.98%	-51.77%	176.38%	-
Receivables	7.29	6.34	5.03	7.43	3.13	2.69	4.25
Inventory	6.99	7.94	7.41	5.33	3.67	3.63	1.43
Other Current Assets	1.41	1.22	-2.47	1.07	1.21	0.91	0.82
Total Current Assets	41.9	62.02	77.13	97.74	22.81	37.92	17.6
Property, Plant & Equipment	1.53	1.72	1.9	2.28	2.22	1.21	1.73
Goodwill and Intangibles	0.49	0.68	4.12	4.58	5.03	7.42	8.55
Other Long-Term Assets	0	0	3.62	0	0	0	0
Total Long-Term Assets	2.02	2.4	9.65	6.86	7.25	8.63	10.28
Total Assets	43.91	64.42	86.78	104.6	30.06	46.55	27.88
Accounts Payable	3.28	2.03	3.18	3.38	3.03	3.91	5.08
Deferred Revenue	1.45	1.24	1.35	1.44	1.14	0.69	0.24
Current Debt	2.36	0.76	0.25	0.31	4.16	1.34	4.7
Other Current Liabilities	-0.73	0.16	-0.63	-0.32	-0.11	1.94	0.59
Total Current Liabilities	6.37	4.19	4.16	4.81	8.22	7.88	10.62
Long-Term Debt	5.58	7.47	1.13	1.36	6.81	10.62	0.44
Other Long-Term Liabilities	0.79	0.76	0.88	1.08	0.65	1.43	2.68
Total Long-Term Liabilities	6.37	8.23	2	2.44	7.47	12.04	3.12
Total Liabilities	12.73	12.42	6.16	7.25	15.69	19.92	13.74
Total Debt	7.94	8.23	1.38	1.68	10.97	11.96	5.15
Debt Growth	-3.51%	497.68%	-17.84%	-84.72%	-8.23%	132.36%	-
Retained Earnings	-217.93	-189.36	-160.69	-129.99	-108.37	-111.03	-90.27
Comprehensive Income	12.03	16.84	4.75	4.57	7.37	-0.03	-0.06
Shareholders' Equity	31.18	52	80.62	97.35	14.37	26.63	14.14
Net Cash / Debt	18.27	38.29	65.78	82.24	3.83	18.73	5.96
Net Cash / Debt Growth	-52.28%	-41.79%	-20.02%	2047.74%	-79.56%	214.39%	-
Working Capital	35.53	57.84	72.97	92.93	14.58	30.04	6.99
Book Value Per Share	1.46	2.49	3.88	4.96	1.21	2.25	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).