TSX:AKU
Akumin Inc.
- Stock
Last Close
0.35
25/10 20:00
Market Cap
26.27M
Beta: 0.93
Volume Today
7.89M
Avg: 21.92K
PE Ratio
−0.14
PFCF: −7.15
Preview
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Sep '16 | Mar '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.21M - | 4.36M 16.30% | 9.95M - | 12.25M - | 14.12M 15.33% | 14.90M 5.47% | 16.63M 11.66% | 21.71M - | 20.40M - | 41.04M - | 34.33M 16.37% | 34.12M 0.61% | 33.79M 0.97% | 27.70M 18.03% | 36.62M 32.21% | 25.46M 30.48% | 43.58M 71.16% | ||||||||||
accumulated other comprehensive income loss | 713.56K - | 1.17M 64.67% | -10.59M 1,001.07% | -15.85M - | -18.24M 15.06% | -32.82M - | -39.90M 21.56% | -1K - | 18K 1,900% | 64K 255.56% | 80K 25% | 87K 8.75% | 73K 16.09% | 45K 38.36% | 24K 46.67% | ||||||||||||
cash and cash equivalents | 7.25M - | 13.05M 80.07% | 11.16M 14.52% | 12.15M 8.87% | 9.88M 18.67% | 19.81M 100.60% | 20.37M 2.81% | 19.33M 5.12% | 18.90M 2.22% | 22.02M 16.52% | 17.48M 20.63% | 23.39M 33.83% | 16.62M 28.94% | 28.08M 68.93% | 27.36M 2.56% | 44.40M 62.29% | 122.72M 176.43% | 74.39M 39.39% | 55.88M 24.89% | 48.42M 13.35% | 40.24M 16.89% | 38.45M 4.46% | 59.36M 54.38% | 59.42M 0.11% | 45.40M 23.60% | 37.97M 16.37% | |
cash and short term investments | 7.25M - | 13.05M 80.07% | 11.16M 14.52% | 12.15M 8.87% | 9.88M 18.67% | 19.81M 100.60% | 20.37M 2.81% | 19.33M 5.12% | 18.90M 2.22% | 22.02M 16.52% | 17.48M 20.63% | 23.39M 33.83% | 16.62M 28.94% | 28.08M 68.93% | 27.36M 2.56% | 44.40M 62.29% | 122.72M 176.43% | 74.39M 39.39% | 55.88M 24.89% | 48.42M 13.35% | 40.24M 16.89% | 38.45M 4.46% | 59.36M 54.38% | 59.42M 0.11% | 45.40M 23.60% | 37.97M 16.37% | |
common stock | 11.00M - | 20.10M 82.67% | 40.58M 101.86% | 83.77M - | 120.53M 43.88% | 120.93M 0.33% | 123.75M 2.33% | 124.44M 0.56% | 149.78M 20.36% | 149.78M 0% | 152.00M 1.48% | 153.07M 0.71% | 153.31M 0.15% | 153.31M 0% | 160.97M 4.99% | 240.43M - | 228.59M 4.92% | 229.66M 0.46% | 230.41M 0.33% | 897K 99.61% | 898K 0.11% | 905K 0.78% | 910K 0.55% | ||||
deferred revenue | -8.51M - | 4.56M - | 13.83M - | ||||||||||||||||||||||||
deferred revenue non current | 951.70K - | 5.22M 448.06% | -466.78M 9,049.16% | -466.91M 0.03% | -492.25M 5.43% | -588.01M 19.45% | 1.35M 100.23% | ||||||||||||||||||||
deferrred tax liabilities non current | 1.57M - | 2.05M 30.18% | 1.56M 23.75% | 177.29K 88.64% | 826.57K 366.23% | 860.51K 4.11% | 1.69M 96.75% | ||||||||||||||||||||
goodwill | 17.96M - | 17.96M 0% | 102.99M 473.54% | 100.78M 2.15% | 100.78M 0% | 102.31M 1.52% | 118.66M 15.98% | 130.54M 10.01% | 124.11M 4.92% | 332.01M 167.50% | 330.83M 0.36% | 342.22M 3.44% | 343.90M 0.49% | 344.02M 0.04% | 344.02M 0% | 360.60M 4.82% | 360.60M 0% | 384.98M 6.76% | 875.72M 127.48% | 840.35M 4.04% | 840.87M 0.06% | 840.79M 0.01% | 795.61M 5.37% | 769.11M 3.33% | 769.11M 0% | 715.27M 7.00% | |
goodwill and intangible assets | 18.16M - | 18.13M 0.13% | 103.14M 468.79% | 103.04M 0.10% | 102.91M 0.13% | 104.31M 1.37% | 121.84M 16.80% | 134.21M 10.15% | 127.52M 4.98% | 335.17M 162.83% | 342.77M 2.27% | 351.61M 2.58% | 352.60M 0.28% | 352.06M 0.15% | 351.40M 0.19% | 367.35M 4.54% | 366.70M 0.18% | 391.22M 6.69% | 1.24B 217.67% | 1.25B 0.94% | 1.25B 0.36% | 1.24B 0.42% | 1.19B 4.18% | 1.16B 2.65% | 1.16B 0.41% | 1.09B 6.11% | |
intangible assets | 201.07K - | 177.81K 11.57% | 157.51K 11.41% | 2.26M 1,337.37% | 2.13M 5.90% | 2.00M 6.14% | 3.18M 58.77% | 3.67M 15.55% | 3.41M 6.99% | 3.16M 7.34% | 11.94M 277.70% | 9.39M 21.39% | 8.70M 7.29% | 8.03M 7.71% | 7.37M 8.21% | 6.75M 8.47% | 6.10M 9.63% | 6.24M 2.34% | 367.04M 5,781.05% | 414.15M 12.83% | 409.16M 1.20% | 403.98M 1.27% | 397.19M 1.68% | 392.10M 1.28% | 387.35M 1.21% | 370.51M 4.35% | |
inventory | 11.81M - | 8.20M 30.63% | 8.41M 2.60% | 9.38M 11.61% | 8.44M 10.04% | 8.00M 5.21% | 8.32M 4.02% | 8.48M 1.83% | |||||||||||||||||||
long term debt | 32.45M - | 31.19M 3.87% | 80.47M 158.00% | 72.22M 10.25% | 71.32M 1.25% | 72.07M 1.06% | 101.51M 40.85% | 113.79M 12.09% | 213.77M 87.86% | 425.24M 98.93% | 439.21M 3.28% | 463.52M 5.54% | 474.02M 2.27% | 481.22M 1.52% | 483.36M 0.45% | 524.84M 8.58% | 600.41M 14.40% | 607.89M 1.25% | 1.39B 127.93% | 1.40B 0.89% | 1.40B 0.39% | 1.41B 0.17% | 1.42B 1.24% | 1.43B 0.81% | 1.44B 0.04% | 1.44B 0.40% | |
long term investments | 8.41M - | 8.41M 0% | |||||||||||||||||||||||||
net debt | 26.72M - | 20.54M 23.14% | 72.69M 253.95% | 63.62M 12.48% | 66.05M 3.83% | 56.20M 14.92% | 83.25M 48.13% | 98.18M 17.94% | 207.50M 111.34% | 416.24M 100.60% | 435.54M 4.64% | 454.78M 4.42% | 471.89M 3.76% | 469.14M 0.58% | 472.63M 0.74% | 493.46M 4.41% | 490.94M 0.51% | 548.04M 11.63% | 1.37B 150.83% | 1.39B 1.23% | 1.41B 1.01% | 1.41B 0.29% | 1.41B 0.24% | 1.42B 0.99% | 1.43B 0.96% | 1.45B 0.84% | |
net receivables | 5.77M - | 6.65M 15.25% | 8.62M 29.56% | 12.97M 50.50% | 15.48M 19.38% | 21.19M 36.88% | 26.09M 23.14% | 29.81M 14.24% | 42.39M 42.20% | 66.55M 56.99% | 77.16M 15.95% | 82.87M 7.39% | 91.72M 10.68% | 91.88M 0.18% | 98.99M 7.74% | 91.13M 7.95% | 95.89M 5.22% | 67.60M 29.50% | 135.21M 100.01% | 121.53M 10.12% | 126.48M 4.08% | 126.14M 0.26% | 112.38M 10.92% | 114.17M 1.59% | 114.70M 0.46% | 115.79M 0.95% | |
other assets | |||||||||||||||||||||||||||
other current assets | 218.24K - | 484.25K 121.88% | 524.74K 8.36% | 381.14K 27.36% | 434.28K 13.94% | 420.53K 3.17% | 469.05K 11.54% | 1.05M 123.71% | 767.68K 26.84% | 1.35M 76.27% | 1.28M 5.48% | 3.93M 207.11% | 1.21M 69.16% | 1.37M 12.71% | 2.86M 109.70% | 3.94M 37.68% | 2.55M 35.31% | 3.59M 40.93% | 3.23M 10.07% | 7.03M 117.36% | 5.01M 28.65% | 6.83M 36.19% | 9.15M 34.06% | 10.35M 13.12% | 8.10M 21.78% | 10.31M 27.32% | |
other current liabilities | 2.55M - | 2.48M 2.96% | 14.12M 470.26% | 4.63M 67.19% | 12.61M 172.18% | 1.97M - | 8.51M 331.82% | 23.24M 173.21% | 24.33M 4.71% | 7.53M 69.05% | 25.51M 238.83% | 35.31M 38.41% | 41.72M 18.14% | 4.69M 88.76% | 47.69M 917.25% | 38.53M 19.22% | 85.97M 123.13% | 87.81M 2.14% | 85.48M 2.66% | 90.92M 6.36% | 97.06M 6.76% | 86.92M 10.45% | 92.95M 6.94% | 88.34M 4.96% | |||
other liabilities | |||||||||||||||||||||||||||
other non current assets | 44.98K - | 101.38K 125.39% | 177.83K 75.42% | 209.34K 17.72% | 745.62K 256.19% | 805.09K 7.98% | 810.04K 0.62% | 815.45K 0.67% | 819.63K 0.51% | 2.10M 156.43% | 1.92M 8.64% | 1.97M 2.44% | 2.37M 20.55% | 2.86M 20.78% | 2.90M 1.15% | 4.88M 68.32% | 4.32M 11.30% | 4.27M 1.34% | 27.15M 536.19% | 25.48M 6.16% | 24.91M 2.23% | 24.67M 0.95% | 24.07M 2.44% | 23.93M 0.59% | 23.47M 1.92% | 23.08M 1.65% | |
other non current liabilities | 180.28K - | 165.94K 7.95% | 154.73K 6.76% | 20.11M - | 21.76M 8.21% | 7.30M 66.43% | 4.11M 43.75% | 471.97M 11,387.10% | 473.34M 0.29% | 493.60M 4.28% | 589.36M 19.40% | -1 100.00% | 31.27M 3,127,500,100% | 35.57M 13.75% | 36.83M 3.53% | 32.12M 12.78% | 21.89M 31.86% | 20.67M 5.56% | 21.18M 2.44% | 19.38M 8.47% | |||||||
othertotal stockholders equity | 475.18K - | 774.89K 63.07% | 45.64M 5,789.31% | 87.29M 91.27% | 5.13M 94.12% | 22.96M 347.33% | 26.65M 16.08% | 6.83M 74.37% | 7.57M 10.80% | 40.33M 432.78% | 48.26M 19.66% | 6.88M 85.74% | 6.40M 7.04% | 6.73M 5.17% | 7.30M 8.45% | 161.39M - | 165.26M 2.40% | 18K - | 230.07M - | 231.01M 0.41% | 231.41M 0.17% | 231.84M 0.19% | |||||
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 17.94M - | 17.89M 0.29% | 40.92M 128.70% | 42.00M 2.66% | 41.83M 0.41% | 42.79M 2.29% | 51.20M 19.66% | 55.57M 8.53% | 162.71M 192.82% | 188.89M 16.09% | 195.95M 3.74% | 199.62M 1.87% | 204.78M 2.58% | 204.68M 0.05% | 205.03M 0.17% | 206.99M 0.96% | 203.81M 1.54% | 193.63M 5.00% | 477.27M 146.49% | 453.69M 4.94% | 436.40M 3.81% | 411.25M 5.76% | 403.05M 1.99% | 388.04M 3.72% | 366.22M 5.62% | 354.34M 3.25% | |
retained earnings | -4.72M - | -6.33M 34.07% | -15.80M 149.74% | -13.22M 16.32% | -12.04M 8.96% | -29.04M 141.26% | -28.85M 0.67% | -26.64M 7.66% | -24.47M 8.14% | -25.43M 3.93% | -23.44M 7.82% | -20.19M 13.89% | -18.65M 7.62% | -21.69M 16.28% | -24.12M 11.19% | -26.76M 10.96% | -26.08M 2.54% | -90.37M 246.51% | -91.70M 1.48% | -123.42M 34.59% | -154.24M 24.96% | -184.70M 19.75% | -238.57M 29.17% | -280.19M 17.44% | -315.33M 12.54% | -411.99M 30.65% | |
short term debt | 1.52M - | 2.40M 57.57% | 3.38M 40.84% | 3.55M 4.93% | 4.61M 30.07% | 3.94M 14.49% | 2.11M 46.59% | 3.72M 76.53% | 12.63M 239.60% | 13.02M 3.08% | 13.81M 6.10% | 14.65M 6.06% | 14.49M 1.08% | 16.00M 10.43% | 16.63M 3.93% | 13.02M 21.71% | 13.26M 1.87% | 14.54M 9.68% | 44.98M 209.30% | 42.04M 6.53% | 42.46M 1.00% | 42.39M 0.16% | 42.54M 0.35% | 44.98M 5.74% | 43.96M 2.28% | 42.86M 2.49% | |
short term investments | |||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||
total assets | 49.38M - | 56.31M 14.04% | 164.54M 192.18% | 170.75M 3.78% | 171.28M 0.31% | 189.33M 10.54% | 220.78M 16.61% | 240.78M 9.06% | 353.11M 46.65% | 616.08M 74.47% | 636.56M 3.32% | 663.38M 4.21% | 669.30M 0.89% | 680.92M 1.74% | 688.54M 1.12% | 718.68M 4.38% | 804.41M 11.93% | 743.10M 7.62% | 1.95B 162.86% | 1.92B 1.77% | 1.89B 1.42% | 1.86B 1.59% | 1.81B 2.81% | 1.77B 2.44% | 1.72B 2.40% | 1.64B 5.05% | |
total current assets | 13.24M - | 20.19M 52.50% | 20.30M 0.55% | 25.49M 25.60% | 25.79M 1.17% | 41.42M 60.61% | 46.93M 13.30% | 50.19M 6.93% | 62.05M 23.65% | 89.92M 44.90% | 95.92M 6.67% | 110.18M 14.87% | 109.55M 0.58% | 121.32M 10.75% | 129.21M 6.51% | 139.47M 7.93% | 221.16M 58.58% | 145.58M 34.17% | 206.13M 41.59% | 185.16M 10.17% | 180.14M 2.71% | 180.80M 0.37% | 189.33M 4.71% | 191.94M 1.38% | 176.52M 8.04% | 172.54M 2.25% | |
total current liabilities | 9.28M - | 9.23M 0.51% | 17.50M 89.48% | 18.12M 3.59% | 17.22M 4.99% | 16.19M 5.98% | 16.23M 0.24% | 20.58M 26.83% | 29.26M 42.15% | 36.25M 23.90% | 38.14M 5.21% | 48.44M 26.99% | 40.00M 17.42% | 51.31M 28.27% | 58.34M 13.71% | 51.94M 10.98% | 60.95M 17.36% | 53.07M 12.93% | 172.00M 224.08% | 164.18M 4.54% | 162.06M 1.29% | 167.10M 3.11% | 167.30M 0.12% | 168.52M 0.73% | 162.36M 3.65% | 174.78M 7.65% | |
total debt | 33.97M - | 33.59M 1.12% | 83.85M 149.63% | 75.76M 9.64% | 75.93M 0.22% | 76.01M 0.11% | 103.62M 36.32% | 117.51M 13.40% | 226.39M 92.66% | 438.26M 93.58% | 453.02M 3.37% | 478.17M 5.55% | 488.51M 2.16% | 497.21M 1.78% | 499.99M 0.56% | 537.86M 7.57% | 613.67M 14.09% | 622.43M 1.43% | 1.43B 129.83% | 1.44B 0.66% | 1.45B 0.41% | 1.45B 0.16% | 1.47B 1.21% | 1.48B 0.95% | 1.48B 0.03% | 1.48B 0.31% | |
total investments | 8.41M - | 8.41M 0% | |||||||||||||||||||||||||
total liabilities | 41.91M - | 40.59M 3.15% | 98.12M 141.74% | 90.34M 7.92% | 88.54M 2.00% | 88.26M 0.31% | 117.74M 33.40% | 134.37M 14.12% | 243.03M 80.86% | 481.60M 98.17% | 499.11M 3.63% | 521.79M 4.54% | 525.39M 0.69% | 539.28M 2.64% | 548.31M 1.67% | 578.95M 5.59% | 663.57M 14.62% | 664.00M 0.07% | 1.59B 139.28% | 1.60B 0.56% | 1.60B 0.28% | 1.60B 0.17% | 1.61B 0.46% | 1.62B 0.72% | 1.62B 0.31% | 1.64B 1.01% | |
total liabilities and stockholders equity | 49.38M - | 56.31M 14.04% | 164.54M 192.18% | 170.75M 3.78% | 171.28M 0.31% | 189.33M 10.54% | 220.78M 16.61% | 240.78M 9.06% | 353.11M 46.65% | 616.08M 74.47% | 636.56M 3.32% | 663.38M 4.21% | 669.30M 0.89% | 680.92M 1.74% | 688.54M 1.12% | 718.68M 4.38% | 804.41M 11.93% | 743.10M 7.62% | 1.95B 162.86% | 1.92B 1.77% | 1.89B 1.42% | 1.86B 1.59% | 1.81B 2.81% | 1.77B 2.44% | 1.72B 2.40% | 1.64B 5.05% | |
total non current assets | 36.14M - | 36.13M 0.05% | 144.24M 299.26% | 145.25M 0.70% | 145.48M 0.16% | 147.90M 1.66% | 173.85M 17.54% | 190.59M 9.63% | 291.06M 52.71% | 526.16M 80.78% | 540.64M 2.75% | 553.20M 2.32% | 559.75M 1.18% | 559.60M 0.03% | 559.32M 0.05% | 579.22M 3.56% | 583.25M 0.70% | 597.52M 2.45% | 1.75B 192.40% | 1.73B 0.77% | 1.71B 1.29% | 1.68B 1.79% | 1.62B 3.62% | 1.57B 2.89% | 1.55B 1.72% | 1.46B 5.37% | |
total non current liabilities | 32.63M - | 31.35M 3.90% | 80.62M 157.13% | 72.22M 10.42% | 71.32M 1.25% | 72.07M 1.06% | 101.51M 40.85% | 113.79M 12.09% | 213.77M 87.86% | 445.35M 108.33% | 460.96M 3.51% | 473.35M 2.69% | 485.39M 2.54% | 487.97M 0.53% | 489.96M 0.41% | 527.02M 7.56% | 602.62M 14.35% | 610.93M 1.38% | 1.42B 131.91% | 1.43B 1.18% | 1.44B 0.47% | 1.44B 0.16% | 1.44B 0.50% | 1.46B 0.71% | 1.46B 0.08% | 1.46B 0.27% | |
total stockholders equity | 7.47M - | 15.72M 110.39% | 59.82M 280.45% | 74.06M 23.81% | 76.87M 3.78% | 98.59M 28.27% | 100.49M 1.92% | 103.94M 3.43% | 107.54M 3.47% | 131.85M 22.60% | 134.69M 2.15% | 138.69M 2.97% | 140.82M 1.54% | 138.35M 1.76% | 136.49M 1.34% | 134.21M 1.68% | 135.31M 0.83% | 74.90M 44.65% | 148.72M 98.56% | 105.19M 29.27% | 75.48M 28.24% | 45.79M 39.34% | -7.52M 116.42% | -48.20M 541.13% | -82.98M 72.15% | -179.21M 115.97% |
All numbers in CAD (except ratios and percentages)