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Greenbrook TMS Inc. (GTMS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.51000.0000 (0.00%)
As of 03:59PM EST. Market open.
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,700
18,807
7,948
Total Cash
10,700
18,807
7,948
Net Receivables
10,997
10,708
10,091
Total Current Assets
24,859
30,665
19,951
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,351
29,276
27,582
Accumulated Depreciation
-906.172
-793.274
-485.172
Net property, plant and equipment
31,445
28,483
27,097
Goodwill
6,750
3,708
3,708
Intangible Assets
9,589
5,744
6,208
Total non-current assets
47,784
37,935
37,013
Total Assets
72,644
68,600
56,964
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
599.206
1,184
170.781
Accounts Payable
7,516
6,872
4,640
Accrued liabilities
2,255
2,652
2,372
Deferred revenues
0
176.746
-
Other Current Liabilities
44.997
250.891
-
Total Current Liabilities
18,526
27,674
13,184
Non-current liabilities
Long Term Debt
13,053
15,099
150.392
Deferred revenues
0
200.567
-
Total non-current liabilities
37,529
38,043
20,834
Total Liabilities
56,054
65,717
34,018
Stockholders' Equity
Common Stock
98,409
60,130
50,186
Retained Earnings
-85,286
-60,202
-30,441
Total stockholders' equity
17,327
3,276
22,502
Total liabilities and stockholders' equity
72,644
68,600
56,964