Greenbrook TMS Inc. (GBNH) - Balans per kwartaal

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GBNH
Financiële Gegevens

0.121 (USD) • At close February 23, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.812	2.078	8.051	1.624	10.149	1.061	4.704	10.7	26.058	18.981	5.934	18.807	9.17	13.594	3.213	7.948	11.569	23.256	5.035	9.382	12.111	14.035	-1.533	1.533	-1.174
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.065	0	2.348
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.812	2.078	8.051	1.624	10.149	1.061	4.704	10.7	26.058	18.981	5.934	18.807	9.17	13.594	3.213	7.948	11.569	23.256	5.035	9.382	12.111	14.035	1.533	1.533	1.174
Nettovorderingen Numbers are in millions	14.697	14.192	14.768	13.898	14.402	9.805	10.667	10.997	10.944	10.793	10.736	10.708	12.217	10.868	10.956	10.091	11.476	9.465	9.01	7.132	4.247	3.304	0	2.105	0
Voorraad Numbers are in millions	0	0	0	1	1	1	1	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	4.184	3.84	2.801	2.521	3.235	2.747	1.985	1.912	1.986	2.428	1.897	1.151	1.905	2.064	1.966	1.913	2.074	1.606	1.344	1.638	1.74	1.512	0	0.881	0
Totaal vlottende activa Numbers are in millions	20.694	20.11	25.62	19.043	28.786	14.614	18.356	24.859	38.988	32.202	18.567	30.665	23.292	26.526	16.135	19.951	25.12	34.328	15.389	18.151	18.098	18.85	1.533	4.518	1.174
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	33.973	41.874	49.318	55.558	67.04	31.804	31.82	31.445	29.371	28.236	28.236	28.483	27.953	29.299	28.129	27.097	27.014	20.239	17.803	0.911	0.301	0.277	0	0.176	0
Goodwill Numbers are in millions	7.694	7.694	7.694	7.694	14.898	6.75	6.75	6.75	3.708	3.708	3.708	3.708	3.708	3.708	3.708	3.708	10.534	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	17.122	17.465	17.808	18.152	33.217	9.174	9.382	9.589	5.397	5.513	5.629	5.744	5.86	5.976	6.092	6.208	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	24.816	25.159	25.503	25.846	48.115	15.925	16.132	16.34	9.105	9.22	9.336	9.452	9.568	9.684	9.8	9.915	10.534	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-58.789	-67.034	-74.821	-81.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	58.789	67.034	74.821	81.403	115.154	47.728	47.952	47.784	38.475	37.456	37.572	37.935	37.521	38.983	37.928	37.013	37.548	20.239	17.803	0.911	0.301	0.277	0	0.176	0
Totaal activa Numbers are in millions	79.482	87.144	100.441	100.446	143.94	62.342	66.308	72.644	77.463	69.658	56.139	68.6	60.813	65.508	54.064	56.964	62.667	54.567	33.192	19.062	18.399	19.127	0	4.695	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13.68	18.561	13.783	16.809	15.77	12.711	8.092	7.516	8.606	7.983	7.837	6.872	5.317	6.432	5.827	4.64	4.104	3.824	2.507	1.865	2.265	1.728	0	1.058	0
Kortlopende schulden Numbers are in millions	14.906	14.947	12.639	13.641	14.193	20.011	6.82	7.157	5.942	7.403	6.845	6.353	6.981	6.535	5.348	4.879	4.909	4.857	4.498	0.179	0.079	0.079	0	3.156	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	3.808	2.659	0.182	0.18	0.177	0.169	0.166	0	0	0	0	-3.052	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	15.686	5.29	5.788	6.698	8.289	3.484	4.473	0.045	0.142	2.339	5.922	14.272	13.191	8.175	2.578	3.665	2.511	0.961	4.326	2.194	1.174	1.034	0	1.139	0
Totaal kortlopende verplichtingen Numbers are in millions	44.272	38.798	32.21	37.147	38.252	36.207	19.385	18.526	17.35	17.908	20.785	27.674	25.658	21.309	13.753	13.184	11.525	9.643	8.28	4.238	3.518	2.842	0	5.352	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	66.108	63.004	63.731	93.895	106.011	24.886	38.09	37.529	36.874	37.027	37.335	37.842	23.286	24.787	21.64	20.834	21.2	14.223	12.691	0.183	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0.109	0.155	0.201	0.099	0.143	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-66.108	-63.004	-63.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	92.968	93.832	101.909	93.895	106.011	24.886	38.09	37.529	36.874	37.136	37.49	38.043	23.385	24.93	21.64	20.834	21.2	14.223	12.691	0.183	0	0	0	0	0
Totaal passiva Numbers are in millions	137.24	132.629	134.12	131.043	144.264	61.093	57.475	56.054	54.224	55.044	58.275	65.717	49.043	46.239	35.392	34.018	32.725	23.865	20.971	4.422	3.518	2.842	0	5.352	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	120.741	120.26	120.26	114.12	114.12	98.409	98.409	98.409	98.561	86.558	63.254	60.13	60.341	60.343	50.186	50.186	50.186	47.575	26.883	26.883	8.208	8.208	0	8.208	0
Ingehouden winsten Numbers are in millions	-181.45	-168.626	-156.366	-147.016	-116.836	-100.472	-93.124	-85.286	-78.454	-74.604	-67.829	-60.202	-51.713	-44.077	-34.6	-30.441	-23.407	-19.976	-17.102	-14.531	-13.582	-12.087	0	-9.443	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5.144	5.129	4.615	4.552	4.52	4.517	4.454	4.204	3.956	3.734	3.549	3.349	3.213	3.042	2.867	2.757	2.64	2.523	2.039	1.745	20.201	20.136	0	0.976	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-55.565	-43.237	-31.491	-28.343	1.804	2.455	9.739	17.327	24.063	15.687	-1.025	3.276	11.841	19.308	18.453	22.502	29.419	30.122	11.82	14.096	14.827	16.258	-0.658	-0.259	-0.991
Totaal eigen vermogen Numbers are in millions	-57.758	-45.485	-33.679	-30.596	-0.323	1.249	8.834	16.589	24.063	15.687	-1.025	3.276	11.841	19.308	18.453	22.502	29.419	30.122	11.82	14.096	14.827	16.258	-0.658	-0.259	-0.991
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	79.482	87.144	100.441	100.446	143.94	62.342	66.308	72.644	77.463	69.658	56.139	68.6	60.813	65.508	54.064	56.964	62.667	54.567	33.192	19.062	18.399	19.127	0	4.695	0

Greenbrook TMS Inc.

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