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Greenbrook Tms Inc (GTMS.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	3,324	1,624	10,700	18,807	7,948
Receivables	7,570	13,898	10,997	10,708	10,091
Other current assets	4,080	3,521	3,162	1,151	1,913
TOTAL	$14,973	$19,043	$24,859	$30,665	$19,951

Non-Current Assets
PPE Net	35,822	55,558	31,445	28,483	27,097
Intangibles	622	25,846	16,340	9,452	9,915
TOTAL	$36,444	$81,403	$47,784	$37,935	$37,013

Total Assets	$51,418	$100,446	$72,644	$68,600	$56,964

Liabilities
Current Liabilities
Short Term Debt	6,339	2,517	599	1,184	171
Accounts payable and accrued liabilities	9,051	16,809	7,516	6,872	4,640
Accrued Expenses	4,651	3,463	2,255	2,652	2,372
Other current liabilities	N/A	1,612	45	251	N/A
TOTAL	$32,654	$37,147	$18,526	$27,674	$13,184

Non-Current Liabilities
Long Term Debt	93,038	52,093	13,053	15,099	150
Deferred Revenues	N/A	N/A	0	177	N/A
Other Non-Current Liabilities	2,912	2,253	738	393	-444
TOTAL	$119,711	$93,895	$37,529	$38,043	$20,834

Total Liabilities	$152,365	$131,043	$56,054	$65,717	$34,018

Shareholders' Equity
Common Shares	120,741	114,120	98,409	60,130	50,186
Retained earnings	-224,175	-147,016	-85,286	-60,202	-30,441
TOTAL	$-98,036	$-28,343	$17,327	$3,276	$22,502

Total Liabilities And Equity	$54,329	$102,700	$73,382	$68,993	$56,520