GTMS
TSX:GTMS
Greenbrook
- 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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 348.30K - | 766.53K 120.08% | 1.06M 38.00% | 1.87M 76.33% | 4.64M 148.75% | 6.87M 48.11% | 7.52M 9.37% | 16.81M 123.65% | |
accumulated other comprehensive income loss | -205.44K - | -257.89K 25.53% | -283.11K 9.78% | -295.98K 4.55% | |||||
cash and cash equivalents | 874.92K - | 1.17M 34.20% | 1.53M 30.52% | 9.38M 512.14% | 7.95M 15.29% | 18.81M 136.63% | 10.70M 43.11% | 1.62M 84.82% | |
cash and short term investments | 874.92K - | 1.17M 34.20% | 1.53M 30.52% | 9.38M 512.14% | 7.95M 15.29% | 18.81M 136.63% | 10.70M 43.11% | 1.62M 84.82% | |
common stock | 4.98M - | 5.95M 19.60% | 8.21M 37.95% | 26.88M 227.50% | 50.19M 86.68% | 60.13M 19.81% | 98.41M 63.66% | 114.12M 15.97% | |
deferred revenue | 176.75K - | 3.81M 2,054.65% | |||||||
deferred revenue non current | 200.57K - | ||||||||
deferrred tax liabilities non current | |||||||||
goodwill | 3.71M - | 3.71M 0% | 6.75M 82.06% | 7.69M 13.99% | |||||
goodwill and intangible assets | 9.92M - | 9.45M 4.67% | 16.34M 72.87% | 25.85M 58.18% | |||||
intangible assets | 6.21M - | 5.74M 7.46% | 9.59M 66.93% | 18.15M 89.29% | |||||
inventory | 1.25M - | 1M 20% | |||||||
long term debt | 35.28K - | 13.77K 60.96% | 183.27K - | 20.83M 11,267.96% | 37.84M 81.63% | 37.53M 0.83% | 93.90M 150.20% | ||
long term investments | |||||||||
net debt | 130.55K - | 1.30M 895.17% | 1.62M 24.96% | -9.02M 655.55% | 17.77M 296.97% | 25.39M 42.91% | 33.99M 33.86% | 105.91M 211.64% | |
net receivables | 354.49K - | 799.22K 125.45% | 2.10M 163.35% | 7.13M 238.84% | 10.09M 41.50% | 10.71M 6.11% | 11.00M 2.70% | 13.90M 26.38% | |
other assets | |||||||||
other current assets | 344.22K - | 665.52K 93.34% | 881.07K 32.39% | 1.64M 85.88% | 1.91M 16.79% | 1.15M 39.84% | 1.91M 66.19% | 2.52M 31.81% | |
other current liabilities | 234.01K - | 470.21K 100.94% | 1.14M 142.13% | 2.19M 92.71% | 3.67M 67.04% | 14.27M 289.41% | 45.00K 99.68% | 6.70M 14,785.16% | |
other liabilities | |||||||||
other non current assets | |||||||||
other non current liabilities | |||||||||
othertotal stockholders equity | 625.09K - | 833.73K 33.38% | 1.26M 51.05% | 2.04M 62.07% | 2.76M 35.09% | 3.35M 21.45% | 4.20M 25.55% | 4.55M 8.27% | |
preferred stock | |||||||||
property plant equipment net | 133.01K - | 80.56K 39.43% | 176.27K 118.80% | 911.47K 417.09% | 27.10M 2,872.93% | 28.48M 5.11% | 31.44M 10.40% | 55.56M 76.68% | |
retained earnings | -5.11M - | -7.07M 38.43% | -9.44M 33.57% | -14.53M 53.88% | -30.44M 109.49% | -60.20M 97.76% | -85.29M 41.67% | -147.02M 72.38% | |
short term debt | 970.20K - | 2.46M 153.52% | 3.16M 28.31% | 179.03K 94.33% | 4.88M 2,625.07% | 6.35M 30.23% | 7.16M 12.65% | 13.64M 90.60% | |
short term investments | |||||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 1.71M - | 2.72M 59.35% | 4.69M 72.63% | 19.06M 306.05% | 56.96M 198.83% | 68.60M 20.43% | 72.64M 5.89% | 100.45M 38.27% | |
total current assets | 1.57M - | 2.64M 67.70% | 4.52M 71.22% | 18.15M 301.71% | 19.95M 9.92% | 30.67M 53.70% | 24.86M 18.93% | 19.04M 23.40% | |
total current liabilities | 1.55M - | 3.70M 138.09% | 5.35M 44.80% | 4.24M 20.81% | 13.18M 211.05% | 27.67M 109.91% | 18.53M 33.06% | 37.15M 100.52% | |
total debt | 1.01M - | 2.47M 145.99% | 3.16M 27.60% | 362.30K 88.52% | 25.71M 6,997.14% | 44.20M 71.88% | 44.69M 1.11% | 107.54M 140.65% | |
total investments | |||||||||
total liabilities | 1.59M - | 3.71M 133.67% | 5.35M 44.26% | 4.42M 17.39% | 34.02M 669.34% | 65.72M 93.18% | 56.05M 14.70% | 131.04M 133.78% | |
total liabilities and stockholders equity | 1.88M - | 3.17M 68.82% | 5.09M 60.90% | 18.52M 263.54% | 56.96M 207.61% | 68.60M 20.43% | 72.64M 5.89% | 100.45M 38.27% | |
total non current assets | 133.01K - | 80.56K 39.43% | 176.27K 118.80% | 911.47K 417.09% | 37.01M 3,960.78% | 37.93M 2.49% | 47.78M 25.96% | 81.40M 70.36% | |
total non current liabilities | 35.28K - | 13.77K 60.96% | 183.27K - | 20.83M 11,267.96% | 38.04M 82.60% | 37.53M 1.35% | 93.90M 150.20% | ||
total stockholders equity | 287.47K - | -544.26K 289.33% | -258.67K 52.47% | 14.10M 5,549.55% | 22.50M 59.63% | 3.28M 85.44% | 17.33M 428.87% | -28.34M 263.57% |
All numbers in CAD (except ratios and percentages)