Greenbrook Tms Inc (GTMS.TO)
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[[ session ]] by (Cboe BZX)
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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 |