GTMS
TSX:GTMS
Greenbrook TMS Inc.
- Stock
Last Close
1.15
13/03 19:59
Market Cap
28.55M
Beta: 1.79
Volume Today
16.73K
Avg: 9.04K
PE Ratio
−0.16
PFCF: −1.59
Preview
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Dec '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.06M - | 1.73M 63.37% | 2.27M 31.07% | 1.87M 17.65% | 2.51M 34.40% | 3.82M 52.55% | 4.10M 7.32% | 4.64M 13.05% | 5.83M 25.59% | 6.43M 10.38% | 5.32M 17.34% | 6.87M 29.24% | 7.84M 14.05% | 7.98M 1.86% | 8.61M 7.80% | 7.52M 12.67% | 8.09M 7.67% | 12.71M 57.08% | 15.77M 24.06% | 16.81M 6.59% | |
accumulated other comprehensive income loss | -283.11K - | -240.45K 15.07% | -110.44K 54.07% | -295.98K 168.01% | -341.26K 15.30% | -398.86K 16.88% | -456.96K 14.57% | -485.17K 6.17% | -554.17K 14.22% | -632.90K 14.21% | -712.54K 12.58% | -793.27K 11.33% | -888.26K 11.97% | ||||||||
cash and cash equivalents | 1.53M - | 14.03M 815.76% | 12.11M 13.71% | 9.38M 22.54% | 5.04M 46.33% | 23.26M 361.88% | 11.57M 50.25% | 7.95M 31.30% | 3.21M 59.58% | 13.59M 323.14% | 9.17M 32.54% | 18.81M 105.09% | 5.93M 68.45% | 18.98M 219.88% | 26.06M 37.29% | 10.70M 58.94% | 4.70M 56.04% | 1.06M 77.43% | 10.15M 856.18% | 1.62M 84.00% | |
cash and short term investments | 1.53M - | 14.03M 815.76% | 12.11M 13.71% | 9.38M 22.54% | 5.04M 46.33% | 23.26M 361.88% | 11.57M 50.25% | 7.95M 31.30% | 3.21M 59.58% | 13.59M 323.14% | 9.17M 32.54% | 18.81M 105.09% | 5.93M 68.45% | 18.98M 219.88% | 26.06M 37.29% | 10.70M 58.94% | 4.70M 56.04% | 1.06M 77.43% | 10.15M 856.18% | 1.62M 84.00% | |
common stock | 8.21M - | 8.21M 0% | 8.21M 0% | 26.88M 227.50% | 26.88M 0% | 47.57M 76.97% | 50.19M 5.49% | 50.19M 0% | 50.19M 0% | 60.34M 20.24% | 60.34M 0.00% | 60.13M 0.35% | 63.25M 5.20% | 86.56M 36.84% | 98.56M 13.87% | 98.41M 0.15% | 98.41M 0% | 98.41M 0% | 114.12M 15.97% | 114.12M 0% | |
deferred revenue | 166.41K - | 168.91K 1.50% | 176.75K 4.64% | 179.53K 1.57% | 182.38K 1.59% | ||||||||||||||||
deferred revenue non current | 142.79K - | 99.28K 30.47% | 200.57K 102.02% | 155.24K 22.60% | 108.68K 29.99% | ||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | 10.53M - | 3.71M 64.80% | 3.71M 0% | 3.71M 0% | 3.71M 0% | 3.71M 0% | 3.71M 0% | 3.71M 0% | 3.71M 0% | 6.75M 82.06% | 6.75M 0% | 6.75M 0% | 14.90M 120.70% | 7.69M 48.35% | |||||||
goodwill and intangible assets | 10.53M - | 9.92M 5.87% | 9.80M 1.17% | 9.68M 1.18% | 9.57M 1.20% | 9.45M 1.21% | 9.34M 1.23% | 9.22M 1.24% | 9.10M 1.26% | 16.34M 79.47% | 16.13M 1.27% | 15.92M 1.29% | 48.11M 202.14% | 25.85M 46.28% | |||||||
intangible assets | 6.21M - | 6.09M 1.87% | 5.98M 1.90% | 5.86M 1.94% | 5.74M 1.98% | 5.63M 2.02% | 5.51M 2.06% | 5.40M 2.10% | 9.59M 77.68% | 9.38M 2.16% | 9.17M 2.21% | 33.22M 262.06% | 18.15M 45.35% | ||||||||
inventory | -2.92M - | -2.89M 0.90% | 1M 134.55% | 1M 0% | 1M 0% | 1M 0% | |||||||||||||||
long term debt | 183.27K - | 205.71K 12.24% | 189.69K 7.79% | 168.09K 11.39% | 150.39K 10.53% | 98.90K 34.24% | 1.56M 1,476.07% | 1.24M 20.51% | 15.10M 1,118.56% | 14.76M 2.22% | 37.03M 150.81% | 36.87M 0.41% | 37.53M 1.78% | 38.09M 1.49% | 24.89M 34.66% | 106.01M 325.99% | 93.90M 11.43% | ||||
long term investments | |||||||||||||||||||||
net debt | 1.62M - | -13.96M 959.60% | -12.03M 13.78% | -9.02M 25.04% | -331.05K 96.33% | -18.21M 5,400.50% | -6.49M 64.35% | -2.92M 55.04% | 2.23M 176.55% | -5.50M 346.20% | -950.46K 82.72% | 2.65M 378.29% | 15.67M 492.59% | 25.45M 62.36% | 16.76M 34.15% | 33.99M 102.81% | 40.21M 18.30% | 43.84M 9.03% | 110.06M 151.06% | 105.91M 3.76% | |
net receivables | 2.10M - | 3.30M 56.96% | 4.25M 28.54% | 7.13M 67.94% | 9.01M 26.34% | 9.47M 5.05% | 11.48M 21.25% | 10.09M 12.07% | 10.96M 8.58% | 10.87M 0.81% | 12.22M 12.42% | 10.71M 12.35% | 10.74M 0.26% | 10.79M 0.53% | 13.86M 28.46% | 13.89M 0.19% | 10.67M 23.21% | 9.81M 8.08% | 14.40M 46.88% | 13.90M 3.50% | |
other assets | |||||||||||||||||||||
other current assets | 881.07K - | 1.51M 71.56% | 1.74M 15.14% | 1.64M 5.90% | 1.34M 17.94% | 1.61M 19.52% | 2.07M 29.13% | 1.91M 7.78% | 1.97M 2.79% | 2.06M 4.97% | 1.91M 7.69% | 1.15M 39.60% | 1.90M 64.87% | 2.43M 28.00% | 1.99M 18.24% | 3.16M 59.27% | 1.99M 37.23% | 2.75M 38.39% | 3.24M 17.77% | 2.52M 22.09% | |
other current liabilities | 1.14M - | 1.03M 9.19% | 1.17M 13.51% | 2.19M 86.95% | 1.27M 41.93% | 960.88K 24.59% | 2.51M 161.30% | 3.67M 45.98% | 2.58M 29.67% | 8.17M 217.15% | 13.19M 61.36% | 14.27M 8.20% | 5.92M 58.50% | 2.34M 60.50% | 2.80M 19.77% | 3.85M 37.54% | 4.47M 16.08% | 3.48M 22.10% | 8.29M 137.90% | 6.70M 19.20% | |
other liabilities | |||||||||||||||||||||
other non current assets | |||||||||||||||||||||
other non current liabilities | 12.49M - | 14.03M 12.39% | 21.03M 49.88% | 20.68M 1.66% | 21.54M 4.14% | 23.23M 7.84% | 22.05M 5.09% | 22.74M 3.16% | 22.57M 0.75% | ||||||||||||
othertotal stockholders equity | 1.26M - | 20.38M 1,518.05% | 20.31M 0.32% | 2.04M 89.95% | 2.38M 16.63% | 2.92M 22.76% | 3.10M 6.00% | 3.24M 4.68% | 3.42M 5.50% | 3.68M 7.43% | 3.93M 6.82% | 4.14M 5.51% | 4.44M 7.13% | 3.73M 15.84% | 3.96M 5.94% | 4.20M 6.28% | 4.45M 5.93% | 4.52M 1.43% | 4.52M 0.06% | 4.55M 0.70% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 176.27K - | 277.23K 57.27% | 301.18K 8.64% | 911.47K 202.63% | 17.80M 1,853.19% | 20.24M 13.69% | 27.01M 33.47% | 27.10M 0.31% | 28.13M 3.81% | 29.30M 4.16% | 27.95M 4.59% | 28.48M 1.90% | 28.24M 0.87% | 28.24M 0.00% | 29.37M 4.02% | 31.44M 7.06% | 31.82M 1.19% | 31.80M 0.05% | 67.04M 110.79% | 55.56M 17.13% | |
retained earnings | -9.44M - | -12.09M 27.99% | -13.58M 12.37% | -14.53M 6.99% | -17.10M 17.69% | -19.98M 16.81% | -23.41M 17.18% | -30.44M 30.05% | -34.60M 13.66% | -44.08M 27.39% | -51.71M 17.32% | -60.20M 16.42% | -67.83M 12.67% | -74.60M 9.99% | -78.45M 5.16% | -85.29M 8.71% | -93.12M 9.19% | -100.47M 7.89% | -116.84M 16.29% | -147.02M 25.83% | |
short term debt | 3.16M - | 79.34K 97.49% | 79.34K 0.01% | 179.03K 125.63% | 4.50M 2,412.69% | 4.86M 7.98% | 4.91M 1.07% | 4.88M 0.63% | 5.35M 9.62% | 6.54M 22.21% | 6.98M 6.81% | 6.35M 8.99% | 6.85M 7.74% | 7.40M 8.15% | 5.94M 19.74% | 7.16M 20.44% | 6.82M 4.71% | 20.01M 193.43% | 14.19M 29.08% | 13.64M 3.89% | |
short term investments | |||||||||||||||||||||
tax assets | |||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 4.69M - | 19.13M 307.42% | 18.40M 3.81% | 19.06M 3.60% | 33.19M 74.12% | 54.57M 64.40% | 62.67M 14.84% | 56.96M 9.10% | 54.06M 5.09% | 65.51M 21.17% | 60.81M 7.17% | 68.60M 12.80% | 56.14M 18.16% | 69.66M 24.08% | 77.46M 11.20% | 72.64M 6.22% | 66.31M 8.72% | 62.34M 5.98% | 143.94M 130.89% | 100.45M 30.22% | |
total current assets | 4.52M - | 18.85M 317.18% | 18.10M 3.99% | 18.15M 0.29% | 15.39M 15.21% | 34.33M 123.06% | 25.12M 26.82% | 19.95M 20.57% | 16.14M 19.13% | 26.53M 64.40% | 23.29M 12.19% | 30.67M 31.66% | 18.57M 39.45% | 32.20M 73.44% | 38.99M 21.07% | 24.86M 36.24% | 18.36M 26.16% | 14.61M 20.39% | 28.79M 96.98% | 19.04M 33.85% | |
total current liabilities | 5.35M - | 2.84M 46.91% | 3.52M 23.81% | 4.24M 20.47% | 8.28M 95.35% | 9.64M 16.46% | 11.52M 19.52% | 13.18M 14.40% | 13.75M 4.32% | 21.31M 54.94% | 25.66M 20.41% | 27.67M 7.86% | 20.78M 24.90% | 17.91M 13.84% | 17.35M 3.12% | 18.53M 6.78% | 19.39M 4.64% | 36.21M 86.78% | 38.25M 5.65% | 37.15M 2.89% | |
total debt | 3.16M - | 79.34K 97.49% | 79.34K 0.01% | 362.30K 356.61% | 4.70M 1,198.41% | 5.05M 7.29% | 5.08M 0.60% | 5.03M 0.95% | 5.45M 8.31% | 8.09M 48.60% | 8.22M 1.55% | 21.45M 160.98% | 21.61M 0.73% | 44.43M 105.62% | 42.82M 3.63% | 44.69M 4.37% | 44.91M 0.50% | 44.90M 0.03% | 120.20M 167.73% | 107.54M 10.54% | |
total investments | |||||||||||||||||||||
total liabilities | 5.35M - | 2.84M 46.91% | 3.52M 23.81% | 4.42M 25.68% | 20.97M 374.27% | 23.87M 13.80% | 32.72M 37.12% | 34.02M 3.95% | 35.39M 4.04% | 46.24M 30.65% | 49.04M 6.06% | 65.72M 34.00% | 58.27M 11.32% | 55.04M 5.54% | 54.22M 1.49% | 56.05M 3.38% | 57.47M 2.53% | 61.09M 6.30% | 144.26M 136.14% | 131.04M 9.16% | |
total liabilities and stockholders equity | 5.09M - | 19.10M 274.96% | 18.35M 3.95% | 18.52M 0.94% | 32.79M 77.08% | 53.99M 64.64% | 62.14M 15.11% | 56.52M 9.05% | 53.85M 4.73% | 65.55M 21.73% | 60.88M 7.11% | 68.99M 13.32% | 57.25M 17.02% | 70.73M 23.55% | 78.29M 10.68% | 73.38M 6.27% | 66.31M 9.64% | 62.34M 5.98% | 143.94M 130.89% | 100.45M 30.22% | |
total non current assets | 176.27K - | 277.23K 57.27% | 301.18K 8.64% | 911.47K 202.63% | 17.80M 1,853.19% | 20.24M 13.69% | 37.55M 85.52% | 37.01M 1.42% | 37.93M 2.47% | 38.98M 2.78% | 37.52M 3.75% | 37.93M 1.10% | 37.57M 0.96% | 37.46M 0.31% | 38.48M 2.72% | 47.78M 24.20% | 47.95M 0.35% | 47.73M 0.47% | 115.15M 141.27% | 81.40M 29.31% | |
total non current liabilities | 183.27K - | 12.69M 6,824.88% | 14.22M 12.07% | 21.20M 49.06% | 20.83M 1.73% | 21.64M 3.87% | 24.93M 15.21% | 23.39M 6.20% | 38.04M 62.68% | 37.49M 1.45% | 37.14M 0.95% | 36.87M 0.71% | 37.53M 1.78% | 38.09M 1.49% | 24.89M 34.66% | 106.01M 325.99% | 93.90M 11.43% | ||||
total stockholders equity | -258.67K - | 16.26M 6,385.21% | 14.83M 8.80% | 14.10M 4.93% | 11.82M 16.15% | 30.12M 154.84% | 29.42M 2.33% | 22.50M 23.51% | 18.45M 17.99% | 19.31M 4.63% | 11.84M 38.67% | 3.28M 72.33% | -1.03M 131.30% | 15.69M 1,629.85% | 24.06M 53.39% | 17.33M 27.99% | 9.74M 43.80% | 2.45M 74.79% | 1.80M 26.50% | -28.34M 1,670.91% |
All numbers in CAD (except ratios and percentages)