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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,347 | 2,653 | 3,324 | 812 | 1,624 |
| Receivables | 10,852 | 8,534 | 7,570 | 14,697 | 13,898 |
| Other current assets | 5,331 | 5,107 | 4,080 | 5,184 | 3,521 |
| TOTAL | $19,530 | $16,295 | $14,973 | $20,694 | $19,043 |
| Non-Current Assets | |||||
| PPE Net | 35,379 | 35,753 | 35,822 | 33,973 | 55,558 |
| Intangibles | 589 | 606 | 622 | 24,816 | 25,846 |
| TOTAL | $35,968 | $36,358 | $36,444 | $58,789 | $81,403 |
| Total Assets | $55,498 | $52,653 | $51,418 | $79,482 | $100,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,455 | 6,873 | 6,339 | 10,154 | 2,517 |
| Accounts payable and accrued liabilities | 11,648 | 11,108 | 9,051 | 13,680 | 16,809 |
| Accrued Expenses | 4,306 | 5,128 | 4,651 | 3,703 | 3,463 |
| Other current liabilities | N/A | N/A | N/A | 4,828 | 1,612 |
| TOTAL | $30,460 | $32,718 | $32,654 | $44,272 | $37,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,317 | 108,251 | 93,038 | 66,108 | 52,093 |
| Other Non-Current Liabilities | 3,825 | 3,233 | 2,912 | 2,193 | 2,253 |
| TOTAL | $152,622 | $134,902 | $119,711 | $92,968 | $93,895 |
| Total Liabilities | $183,082 | $167,620 | $152,365 | $137,240 | $131,043 |
| Shareholders' Equity | |||||
| Common Shares | 121,237 | 121,237 | 120,741 | 120,741 | 114,120 |
| Retained earnings | -250,454 | -238,393 | -224,175 | -181,450 | -147,016 |
| TOTAL | $-123,760 | $-111,734 | $-98,036 | $-55,565 | $-28,343 |
| Total Liabilities And Equity | $59,322 | $55,886 | $54,329 | $81,675 | $102,700 |