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Salona Global Medical Device Corp (SGMD.VN)

Salona Global Medical Device Corp (SGMD.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Salona Global Medical Device Corp is us based, acquisition-focused medical device company. SGMD plans to continue to acquire small, private medical device companies and expand their revenues globally post-acquisition. SGMD has a solid balance sheet, a deep acquisition pipeline and a team (former DJO & PHM) with a strong track record of both inorganic growth through acquisitions and organic growth through the development of global sales, economies of scope, and economies of scale. It has one segment healthcare operations.
(Values in U.S. Thousands) Feb, 2022 Feb, 2021 Feb, 2020 Feb, 2019 Feb, 2018
Sales 18,312 -34 352 3,147 3,939
Sales Growth +54,686.90% -109.53% -88.81% -20.11% -0.14%
Net Income -4,372 -2,667 -2,341 -761 -8,060
Net Income Growth -63.90% -13.93% -207.84% +90.56% +6.95%
(Values in U.S. Thousands) Feb, 2022 Feb, 2021 Feb, 2020 Feb, 2019 Feb, 2018
Total Assets 42,682 13,130 9,332 11,621 11,370
Total Assets Growth +225.07% +40.69% -19.69% +2.21% -50.30%
Total Liabilities 29,528 6,488 367 409 331
Total Liabilities Growth +355.11% +1,669.61% -10.35% +23.48% -89.67%
(Values in U.S. Thousands) Feb, 2022 Feb, 2021 Feb, 2020 Feb, 2019 Feb, 2018
Operating Cash Flow -3,704 -975 -128 4,001 3,076
Operating Cash Flow Growth -279.82% -661.58% -103.20% +30.09% -13.22%
Net Cash Flow -4,386 4,533 -1,027 4,001 523
Change in Net Cash Flow -196.75% +541.23% -125.68% +664.53% +109.82%
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