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 '15 | Sep '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 4.50M - | 5.21M 15.74% | 9.95M 91.00% | 14.90M 49.76% | 21.71M 45.73% | 20.40M 6.02% | 34.33M 68.26% | 36.62M 6.68% | |
accumulated other comprehensive income loss | 713.56K - | -20.71M - | 18K - | 73K 305.56% | |||||
cash and cash equivalents | 3.01M - | 7.25M 140.64% | 12.15M 67.57% | 19.33M 59.12% | 23.39M 21.02% | 44.40M 89.82% | 48.42M 9.06% | 59.42M 22.73% | |
cash and short term investments | 3.01M - | 7.25M 140.64% | 12.15M 67.57% | 19.33M 59.12% | 23.39M 21.02% | 44.40M 89.82% | 48.42M 9.06% | 59.42M 22.73% | |
common stock | 6.57M - | 11.00M 67.48% | 123.75M - | 152.00M 22.83% | 160.97M 5.90% | 228.59M 42.02% | 898K 99.61% | ||
deferred revenue | 4.56M - | 13.83M 203.66% | |||||||
deferred revenue non current | 951.70K - | ||||||||
deferrred tax liabilities non current | 1.57M - | 826.57K 47.41% | |||||||
goodwill | 13.77M - | 17.96M 30.36% | 100.78M 461.24% | 130.54M 29.53% | 342.22M 162.16% | 360.60M 5.37% | 840.35M 133.04% | 769.11M 8.48% | |
goodwill and intangible assets | 13.95M - | 18.16M 30.16% | 103.04M 467.49% | 134.21M 30.25% | 351.61M 161.99% | 367.35M 4.48% | 1.25B 241.50% | 1.16B 7.44% | |
intangible assets | 175.05K - | 201.07K 14.86% | 2.26M 1,026.00% | 3.67M 62.04% | 9.39M 155.88% | 6.75M 28.11% | 414.15M 6,037.25% | 392.10M 5.32% | |
inventory | 8.20M - | 8.00M 2.35% | |||||||
long term debt | 27.38M - | 32.45M 18.51% | 72.22M 122.58% | 113.79M 57.56% | 463.52M 307.35% | 524.84M 13.23% | 1.40B 166.35% | 1.43B 2.63% | |
long term investments | |||||||||
net debt | 25.67M - | 26.72M 4.10% | 63.62M 138.09% | 98.18M 54.33% | 454.78M 363.20% | 493.46M 8.51% | 1.39B 182.00% | 1.42B 2.06% | |
net receivables | 5.39M - | 5.77M 7.11% | 12.97M 124.73% | 29.81M 129.88% | 82.87M 177.98% | 91.13M 9.97% | 121.53M 33.36% | 114.17M 6.06% | |
other assets | |||||||||
other current assets | 48.01K - | 218.24K 354.58% | 381.14K 74.64% | 1.05M 175.30% | 7.03M - | 10.35M 47.36% | |||
other current liabilities | 683.99K - | 2.55M 272.98% | 4.63M 81.56% | 1.97M 57.48% | 7.53M 282.29% | 4.69M 37.73% | 87.81M 1,772.92% | 86.92M 1.02% | |
other liabilities | |||||||||
other non current assets | 44.98K - | 209.34K 365.42% | 815.45K 289.54% | 1.97M 141.22% | 4.88M 147.89% | 25.48M 422.43% | 23.93M 6.07% | ||
other non current liabilities | 138.73K - | 180.28K 29.95% | 7.30M - | 1.35M 81.57% | 35.57M 2,542.77% | 20.67M 41.88% | |||
othertotal stockholders equity | 292.94K - | 475.18K 62.21% | 87.29M 18,269.53% | 27.54M 68.45% | 6.88M 75.01% | 231.01M - | |||
preferred stock | |||||||||
property plant equipment net | 15.73M - | 17.94M 14.03% | 42.00M 134.10% | 55.57M 32.29% | 199.62M 259.25% | 206.99M 3.69% | 453.69M 119.18% | 388.04M 14.47% | |
retained earnings | -2.73M - | -4.72M 72.67% | -13.22M 180.18% | -26.64M 101.46% | -20.19M 24.22% | -26.76M 32.54% | -123.42M 361.24% | -280.19M 127.01% | |
short term debt | 1.30M - | 1.52M 17.09% | 3.55M 132.86% | 3.72M 4.86% | 14.65M 293.90% | 13.02M 11.13% | 42.04M 223.01% | 44.98M 7.00% | |
short term investments | |||||||||
tax assets | |||||||||
tax payables | 8.21K - | ||||||||
total assets | 38.13M - | 49.38M 29.50% | 170.75M 245.77% | 240.78M 41.01% | 663.38M 175.52% | 718.68M 8.34% | 1.92B 166.99% | 1.77B 8.01% | |
total current assets | 8.45M - | 13.24M 56.69% | 25.49M 92.60% | 50.19M 96.85% | 110.18M 119.55% | 139.47M 26.57% | 185.16M 32.77% | 191.94M 3.66% | |
total current liabilities | 6.48M - | 9.28M 43.15% | 18.12M 95.27% | 20.58M 13.57% | 48.44M 135.32% | 51.94M 7.22% | 164.18M 216.11% | 168.52M 2.64% | |
total debt | 28.68M - | 33.97M 18.44% | 75.76M 123.04% | 117.51M 55.10% | 478.17M 306.93% | 537.86M 12.48% | 1.44B 167.72% | 1.48B 2.75% | |
total investments | |||||||||
total liabilities | 34.00M - | 41.91M 23.25% | 90.34M 115.57% | 134.37M 48.74% | 521.79M 288.31% | 578.95M 10.96% | 1.60B 175.96% | 1.62B 1.64% | |
total liabilities and stockholders equity | 38.13M - | 49.38M 29.50% | 170.75M 245.77% | 240.78M 41.01% | 663.38M 175.52% | 718.68M 8.34% | 1.92B 166.99% | 1.77B 8.01% | |
total non current assets | 29.68M - | 36.14M 21.76% | 145.25M 301.87% | 190.59M 31.21% | 553.20M 190.25% | 579.22M 4.70% | 1.73B 199.31% | 1.57B 9.26% | |
total non current liabilities | 27.52M - | 32.63M 18.57% | 72.22M 121.35% | 113.79M 57.56% | 473.35M 315.99% | 527.02M 11.34% | 1.43B 172.00% | 1.46B 1.52% | |
total stockholders equity | 4.13M - | 7.47M 80.96% | 74.06M 891.01% | 103.94M 40.33% | 138.69M 33.44% | 134.21M 3.23% | 105.19M 21.62% | -48.20M 145.82% |
All numbers in CAD (except ratios and percentages)