Greenbrook TMS Inc. (GBNH) - Quarterly Balance Statement

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GBNH
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0.121 (USD) • At close February 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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