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Profound Medical Corp

PROF

5.630USD

+0.130+2.36%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

169.20MCap. mercado

PérdidaP/E TTM



Profound Medical Corp

5.630

+0.130+2.36%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

12.76%46.43M

--54.91M

--27.12M

--34.08M

--41.18M

-30.73%46.52M

-36.02%46.21M

-27.84%53.23M

-23.42%60.12M

-19.97%67.15M

-12.88%72.22M

78.92%73.77M

78.32%78.51M

466.98%83.91M

303.05%82.89M

163.36%41.23M

117.21%44.03M

-34.23%14.80M

-24.63%20.57M

-35.75%15.66M

-31.26%20.27M

154.90%22.50M

108.62%27.29M

196.13%24.37M

132.38%29.49M

-43.09%8.83M

79.47%13.08M

-18.02%8.23M

-2.83%12.69M

4.60%15.51M

-58.32%7.29M

-51.70%10.04M

--13.06M

--14.83M

--17.49M

--20.78M

Efectivo y equivalentes de efectivo

12.76%46.43M

--54.91M

--27.12M

--34.08M

--41.18M

-30.73%46.52M

-36.02%46.21M

-27.84%53.23M

-23.42%60.12M

-19.97%67.15M

-12.88%72.22M

78.92%73.77M

78.32%78.51M

466.98%83.91M

303.05%82.89M

163.36%41.23M

117.21%44.03M

-34.23%14.80M

-24.63%20.57M

-35.75%15.66M

-31.26%20.27M

154.90%22.50M

108.62%27.29M

196.13%24.37M

132.38%29.49M

-43.09%8.83M

79.47%13.08M

257.80%8.23M

136.30%12.69M

104.01%15.51M

-26.94%7.29M

-88.93%2.30M

--5.37M

--7.60M

--9.98M

--20.78M

-Inversiones a corto plazo

----

-100.00%0.00

--7.74M

--7.69M

--7.23M

--7.51M

----

Por cobrar

-1.19%5.97M

--7.04M

--6.56M

--6.69M

--6.04M

349.29%6.34M

-56.50%3.46M

-54.04%3.46M

-70.99%1.84M

-81.00%1.41M

67.38%7.95M

111.55%7.54M

89.26%6.34M

124.50%7.43M

266.72%4.75M

36.56%3.56M

26.79%3.35M

42.57%3.31M

7.01%1.30M

147.35%2.61M

153.12%2.64M

-34.99%2.32M

-45.25%1.21M

-39.10%1.05M

31.29%1.04M

804.39%3.57M

719.20%2.21M

445.67%1.73M

176.98%795.27K

105.85%394.89K

-38.61%269.87K

-45.32%317.32K

--287.12K

--191.83K

--439.62K

--580.29K

-Cuentas y pagarés por cobrar

105.43%4.73M

--5.09M

--3.50M

--6.69M

--2.30M

501.75%5.84M

-53.48%3.46M

-49.77%3.46M

-67.14%1.84M

-84.95%970.00K

80.95%7.43M

152.09%6.89M

142.68%5.60M

223.43%6.45M

505.01%4.11M

52.30%2.73M

42.59%2.31M

1.18%1.99M

-23.26%679.04K

130.11%1.80M

99.45%1.62M

-41.73%1.97M

-57.18%884.82K

-45.25%780.33K

48.24%811.40K

--3.38M

--2.07M

--1.43M

--547.36K

----

-Préstamos por cobrar

----

-32.00%17.00K

-100.00%0.00

-84.65%5.13K

--25.00K

--24.58K

--25.88K

--33.42K

----

-Otros por cobrar

-79.84%740.00K

--1.65M

--3.01M

----

--3.67M

-62.86%13.00K

----

-81.96%35.00K

100.39%271.00K

439.81%322.00K

19.86%161.00K

-23.62%194.00K

1094.70%135.23K

99.81%59.65K

727.21%134.33K

--254.00K

--11.32K

--29.85K

--16.24K

----

Inventario

-2.59%6.79M

--5.80M

--6.43M

--6.73M

--6.98M

7.12%7.94M

6.42%7.44M

8.20%7.99M

5.23%7.80M

39.05%7.41M

41.28%6.99M

47.82%7.39M

79.14%7.41M

45.34%5.33M

79.46%4.95M

81.11%5.00M

61.77%4.14M

37.74%3.67M

8.42%2.76M

40.63%2.76M

80.90%2.56M

134.03%2.66M

198.44%2.54M

173.17%1.96M

117.72%1.41M

266.64%1.14M

--852.21K

--718.17K

--649.60K

--310.37K

----

Gastos prepago

-25.29%718.00K

--1.31M

--382.00K

--603.00K

--961.00K

6.45%1.22M

321.70%447.00K

13.00%504.00K

18.79%885.00K

7.59%1.15M

13.49%106.00K

3.68%446.00K

-1.45%745.00K

3.79%1.07M

-70.18%93.40K

248.28%430.19K

450.56%755.95K

222.37%1.03M

-23.89%313.18K

-75.78%123.52K

-77.37%137.31K

-30.37%318.89K

-20.07%411.48K

-11.15%510.04K

9.47%606.72K

-11.74%458.00K

-18.23%514.82K

-11.04%574.08K

94.10%554.22K

415.51%518.92K

893.31%629.62K

1223.86%645.33K

--285.54K

--100.66K

--63.39K

--48.75K

Otros activos corrientes

--0.00

----

--0.00

----

--0.00

Total de activos corrientes

8.62%59.91M

--69.06M

--40.50M

--48.10M

--55.16M

-19.58%62.02M

-34.05%57.55M

-26.86%65.19M

-24.04%70.65M

-21.09%77.13M

-5.84%87.27M

77.49%89.14M

77.93%93.01M

328.58%97.74M

271.74%92.68M

137.49%50.22M

104.13%52.27M

-17.98%22.81M

-20.73%24.93M

-24.19%21.15M

-21.34%25.61M

98.68%27.81M

88.81%31.45M

147.89%27.89M

121.62%32.55M

-16.38%14.00M

103.45%16.66M

2.29%11.25M

7.75%14.69M

10.68%16.74M

-54.49%8.19M

-48.62%11.00M

--13.63M

--15.12M

--17.99M

--21.41M

Activos no corrientes

Activos fijos netos

-55.35%651.00K

--821.00K

--1.06M

--1.21M

--1.46M

-9.82%1.72M

-14.65%1.75M

-19.70%1.77M

-8.06%2.04M

-16.60%1.90M

0.78%2.06M

11.50%2.20M

6.72%2.22M

2.84%2.28M

-12.40%2.04M

-22.36%1.97M

-22.06%2.08M

150.75%2.22M

129.56%2.33M

128.81%2.54M

111.87%2.67M

-35.49%885.35K

-30.18%1.01M

29.00%1.11M

80.78%1.26M

93.41%1.37M

80.20%1.45M

143.81%860.17K

254.59%696.83K

328.63%709.63K

326.28%805.96K

90.02%352.81K

--196.52K

--165.56K

--189.07K

--185.67K

-Activos fijos

-33.20%2.59M

--3.21M

--3.83M

--3.82M

--3.88M

-14.93%4.06M

-15.74%3.88M

-16.80%3.75M

-10.98%3.83M

10.91%4.77M

13.96%4.61M

18.82%4.50M

17.66%4.31M

15.56%4.30M

0.07%4.04M

-7.21%3.79M

-8.64%3.66M

--3.72M

--4.04M

--4.09M

--4.01M

----

-Depreciación acumulada

-19.85%1.94M

--2.39M

--2.77M

--2.60M

--2.42M

-18.33%2.34M

-16.63%2.13M

-14.04%1.98M

-14.09%1.79M

42.06%2.86M

27.38%2.55M

26.74%2.31M

32.07%2.09M

34.40%2.02M

17.03%2.00M

17.65%1.82M

18.13%1.58M

--1.50M

--1.71M

--1.55M

--1.34M

----

Fondo de comercio y otros activos intangibles

-50.00%214.00K

--261.00K

--329.00K

--374.00K

--428.00K

-83.51%680.00K

-24.43%3.21M

-21.53%3.54M

-13.67%3.92M

-9.88%4.12M

0.32%4.25M

2.57%4.50M

2.02%4.54M

-9.10%4.58M

-17.93%4.23M

-16.18%4.39M

-16.93%4.45M

-7.52%5.03M

-13.64%5.16M

-13.87%5.24M

-16.58%5.35M

-19.94%5.44M

-15.73%5.97M

3128.27%6.08M

2904.82%6.41M

3376.07%6.80M

3693.73%7.09M

124.58%188.43K

274.88%213.48K

732.88%195.60K

650.55%186.76K

210.52%83.90K

--56.94K

--23.48K

--24.88K

--27.02K

Otros activos no actuales

--87.00K

----

--0.00

----

Total de activos no actuales

-49.52%952.00K

--1.17M

--1.39M

----

--1.89M

-75.16%2.40M

19.54%7.53M

16.83%7.83M

42.46%9.62M

40.69%9.65M

0.47%6.30M

5.34%6.70M

3.52%6.75M

-5.45%6.86M

-16.21%6.27M

-18.19%6.36M

-18.64%6.53M

14.63%7.25M

7.15%7.48M

8.14%7.78M

4.51%8.02M

-22.55%6.33M

-18.19%6.98M

585.92%7.19M

743.05%7.67M

802.71%8.17M

760.02%8.54M

140.11%1.05M

259.15%910.31K

378.85%905.22K

361.16%992.73K

103.98%436.71K

--253.46K

--189.04K

--215.27K

--214.09K

Total de activos

6.70%60.86M

--70.23M

--41.89M

--49.69M

--57.04M

-25.76%64.42M

-30.44%65.08M

-23.81%73.03M

-19.54%80.27M

-17.04%86.78M

-5.45%93.56M

69.38%95.84M

69.67%99.77M

247.97%104.60M

205.26%98.95M

95.62%56.58M

74.85%58.80M

-11.94%30.06M

-15.67%32.42M

-17.56%28.92M

-16.41%33.63M

53.99%34.13M

52.56%38.44M

185.23%35.09M

157.88%40.23M

25.65%22.17M

174.45%25.20M

7.55%12.30M

12.34%15.60M

15.22%17.64M

-49.57%9.18M

-47.11%11.44M

--13.89M

--15.31M

--18.21M

--21.63M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

-100.00%0.00

-55.20%99.00K

-84.00%78.72K

-83.28%78.47K

-67.25%151.81K

-46.87%221.00K

-8.11%491.86K

0.26%469.28K

12.97%463.50K

-2.20%416.00K

39.31%535.27K

1699.18%468.06K

2084.53%410.29K

1351.43%425.35K

--384.23K

--26.02K

--18.78K

--29.31K

----

--0.00

Gastos acumulados

43.53%3.35M

--2.83M

--2.60M

--2.07M

--2.33M

----

Provisiones corrientes

----

-33.33%58.00K

-71.21%57.00K

-61.50%72.00K

-36.88%101.00K

-55.38%87.00K

28.59%198.00K

95.44%187.00K

59.45%160.00K

87.50%195.00K

76.07%153.97K

42.75%95.68K

34.04%100.34K

-89.51%104.00K

-90.37%87.45K

-92.44%67.03K

21.33%74.86K

1237.59%991.43K

2537.95%908.23K

2565.36%886.45K

391.83%61.70K

--74.12K

11.34%34.43K

-52.72%33.26K

--12.54K

----

--30.92K

--70.35K

----

Deuda a corto plazo y pasivos por arrendamiento

-88.69%261.00K

--1.99M

--2.46M

--258.00K

--2.31M

204.80%762.00K

-44.17%230.00K

-39.31%247.00K

-41.36%251.00K

-19.87%250.00K

41.17%412.00K

59.39%407.00K

95.88%428.00K

-92.50%312.00K

-92.00%291.86K

-90.93%255.35K

-86.54%218.50K

323.49%4.16M

3535.45%3.65M

-0.50%2.82M

-37.79%1.62M

-73.72%982.32K

-97.46%100.37K

31.47%2.83M

-19.04%2.61M

74.49%3.74M

111.40%3.95M

38.17%2.15M

614.41%3.22M

934.07%2.14M

766.92%1.87M

2145.25%1.56M

--451.17K

--207.17K

--215.37K

--69.41K

-Deuda a corto plazo

----

--0.00

-Pasivos por arrendamiento a corto plazo

3.16%261.00K

--257.00K

--265.00K

--258.00K

--253.00K

-4.40%239.00K

-44.17%230.00K

-39.31%247.00K

-41.36%251.00K

-19.87%250.00K

41.17%412.00K

59.39%407.00K

95.88%428.00K

56.78%312.00K

78.07%291.86K

57.97%255.35K

43.06%218.50K

--199.00K

--163.90K

--161.65K

--152.73K

----

Pasivos diferidos

-1.24%636.00K

--419.00K

--801.00K

--677.00K

--644.00K

-1.26%471.00K

-13.54%479.00K

-40.73%505.00K

37.50%627.00K

33.24%477.00K

30.37%554.00K

12.41%852.00K

-13.29%456.00K

-28.97%358.00K

-7.20%424.95K

135.81%757.95K

68.01%525.87K

119.90%504.00K

12.59%457.90K

56.40%321.42K

61.10%313.00K

19.45%229.20K

239.62%406.71K

292.96%205.51K

448.45%194.29K

--191.87K

--119.75K

--52.30K

--35.42K

----

Otros pasivos corrientes

-1.24%636.00K

--419.00K

--801.00K

--677.00K

--644.00K

-6.21%529.00K

-28.72%536.00K

-44.47%577.00K

18.18%728.00K

-13.50%564.00K

14.35%752.00K

11.47%1.04M

-20.83%616.00K

-21.35%652.00K

-36.59%657.64K

8.67%932.11K

-8.61%778.03K

-49.35%829.00K

-43.94%1.04M

-45.02%857.73K

27.78%851.36K

136.73%1.64M

243.64%1.85M

1298.22%1.56M

898.14%666.27K

210.89%691.34K

1641.09%538.42K

58.61%111.57K

--66.75K

--222.38K

--30.92K

--70.35K

----

--0.00

Total pasivos corrientes

-9.33%5.29M

--6.56M

--6.68M

--5.63M

--5.84M

0.72%4.18M

-7.81%3.32M

-18.43%3.32M

-3.02%3.86M

-13.60%4.16M

8.77%3.60M

13.93%4.07M

24.85%3.98M

-41.52%4.81M

-52.22%3.31M

-37.38%3.57M

-42.18%3.18M

42.33%8.22M

60.31%6.92M

-13.54%5.70M

-2.30%5.51M

-32.24%5.78M

-47.76%4.32M

38.96%6.60M

11.49%5.64M

131.50%8.53M

133.26%8.27M

80.08%4.75M

228.16%5.06M

302.36%3.68M

151.44%3.54M

63.59%2.64M

--1.54M

--915.51K

--1.41M

--1.61M

Pasivos no corrientes

Provisiones a largo plazo

----

-100.00%0.00

5.37%21.40K

-39.12%21.00K

-39.77%20.65K

-58.52%15.00K

-68.09%20.31K

-34.18%34.50K

-95.74%34.28K

-95.40%36.17K

-88.36%63.67K

-89.62%52.42K

133.38%803.99K

2563.53%785.75K

546.37%547.05K

--504.77K

--344.49K

--29.50K

--84.63K

----

Deuda a largo plazo y pasivos por arrendamiento

1.31%4.49M

--2.92M

--3.40M

--3.94M

--4.43M

--6.65M

--0.00

-100.00%0.00

-33.53%5.17M

-36.99%5.70M

--6.54M

2112.47%7.47M

2105.69%7.78M

2391.09%9.04M

-100.00%0.00

-82.88%337.59K

-87.40%352.93K

-87.84%362.84K

-39.67%1.91M

-51.66%1.97M

-30.31%2.80M

-25.41%2.98M

-25.31%3.17M

--4.08M

--4.02M

--4.00M

--4.24M

-Deuda a largo plazo

1.31%4.49M

--2.92M

--3.40M

--3.94M

--4.43M

--6.65M

----

--0.00

-100.00%0.00

-33.53%5.17M

-36.99%5.70M

--6.54M

2112.47%7.47M

2105.69%7.78M

2391.09%9.04M

-100.00%0.00

-82.88%337.59K

-87.40%352.93K

-87.84%362.84K

-39.67%1.91M

-51.66%1.97M

-30.31%2.80M

-25.41%2.98M

-25.31%3.17M

--4.08M

--4.02M

--4.00M

--4.24M

Pasivos diferidos

-87.80%85.00K

--49.00K

--672.00K

--735.00K

--697.00K

-12.69%764.00K

-14.58%779.00K

16.18%840.00K

-25.92%869.00K

-18.83%875.00K

20.70%912.00K

99.93%723.00K

75.35%1.17M

68.70%1.08M

130.17%755.60K

-28.06%361.63K

25.33%668.94K

129.90%639.00K

--328.28K

--502.69K

--533.75K

--277.95K

----

Otros pasivos no corrientes

-87.80%85.00K

--49.00K

--672.00K

--794.00K

--697.00K

-12.69%764.00K

-14.58%779.00K

16.18%840.00K

-25.92%869.00K

-18.83%875.00K

17.37%912.00K

88.96%723.00K

70.10%1.17M

64.83%1.08M

48.11%777.00K

-55.90%382.63K

-31.14%689.58K

-37.57%654.00K

-46.09%524.60K

-18.54%867.63K

-49.15%1.00M

-48.72%1.05M

-46.66%973.15K

99.60%1.07M

352.79%1.97M

1745.39%2.04M

323.86%1.82M

58.76%533.64K

36.06%434.95K

-61.49%110.69K

50.51%430.43K

15.25%336.14K

--319.67K

--287.46K

--285.98K

--291.66K

Total pasivos no corrientes

-15.94%4.78M

--3.25M

--4.49M

----

--5.69M

311.19%8.23M

-15.61%1.65M

-3.49%1.82M

-17.24%1.95M

-18.02%2.00M

-9.53%1.95M

4.48%1.89M

10.43%2.36M

-67.29%2.44M

-72.65%2.16M

-80.22%1.81M

-79.08%2.14M

-15.48%7.46M

-21.13%7.90M

759.07%9.15M

343.05%10.22M

268.66%8.83M

357.73%10.01M

-56.42%1.07M

-4.15%2.31M

-17.70%2.40M

-35.92%2.19M

-30.22%2.44M

-45.29%2.41M

-32.39%2.91M

-20.34%3.41M

-22.70%3.50M

--4.40M

--4.31M

--4.28M

--4.53M

Total pasivos

-12.59%10.07M

--9.81M

--11.18M

--10.79M

--11.53M

101.67%12.42M

-10.56%4.96M

-13.69%5.14M

-8.32%5.81M

-15.09%6.16M

1.54%5.55M

10.75%5.96M

19.05%6.34M

-53.78%7.25M

-63.11%5.47M

-63.77%5.38M

-66.16%5.32M

7.39%15.69M

3.40%14.82M

93.87%14.85M

97.98%15.73M

33.75%14.61M

37.09%14.33M

6.54%7.66M

6.44%7.94M

65.64%10.92M

50.25%10.45M

17.15%7.19M

25.65%7.46M

26.31%6.59M

22.17%6.96M

-0.06%6.14M

--5.94M

--5.22M

--5.69M

--6.14M

Capital de los accionistas

Capital ordinario

14.72%303.84M

--302.85M

--266.23M

--21.93M

--264.86M

-5.09%224.53M

-5.47%220.22M

0.57%234.09M

5.97%240.92M

6.19%236.56M

13.03%232.96M

49.39%232.76M

52.35%227.34M

93.09%222.78M

82.70%206.10M

47.63%155.81M

44.54%149.22M

14.27%115.37M

5.98%112.81M

1.08%105.54M

-2.75%103.24M

21.55%100.97M

27.45%106.44M

55.83%104.41M

63.57%106.15M

29.30%83.06M

57.55%83.52M

24.68%67.01M

21.79%64.90M

28.68%64.24M

2.27%53.01M

-2.34%53.74M

--53.29M

--49.92M

--51.84M

--55.03M

Ganancias retenidas

-14.27%-255.89M

---245.17M

---240.22M

---230.86M

---223.94M

-17.84%-189.36M

-19.47%-179.84M

-20.97%-174.84M

-22.85%-168.91M

-23.62%-160.69M

-33.52%-150.53M

-38.13%-144.54M

-43.53%-137.49M

-19.95%-129.99M

-18.54%-112.74M

-14.48%-104.63M

-12.32%-95.79M

-33.10%-108.37M

-15.59%-95.11M

-18.77%-91.40M

-15.47%-85.28M

-13.44%-81.42M

-19.64%-82.28M

-24.34%-76.95M

-30.10%-73.86M

-34.91%-71.77M

-35.44%-68.77M

-27.77%-61.89M

-25.21%-56.77M

-33.57%-53.20M

-29.13%-50.78M

-22.50%-48.44M

---45.34M

---39.83M

---39.33M

---39.54M

Reservas de capital

2.89%22.20M

--21.30M

--20.92M

--21.93M

--21.57M

10.11%18.70M

15.79%16.82M

31.60%18.04M

50.13%18.12M

50.99%16.99M

17.16%14.52M

12.88%13.71M

6.92%12.07M

-25.38%11.25M

-13.41%12.40M

-7.62%12.14M

-10.48%11.29M

22.70%15.08M

12.49%14.32M

6.84%13.15M

0.90%12.61M

153.18%12.29M

176.49%12.73M

355.62%12.30M

440.32%12.50M

117.22%4.85M

141.71%4.60M

47.33%2.70M

36.04%2.31M

54.43%2.23M

31.75%1.90M

37.23%1.83M

--1.70M

--1.45M

--1.34M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-38.10%2.84M

--2.74M

--4.71M

--4.13M

--4.60M

254.76%16.84M

253.54%19.74M

422.32%8.63M

-31.52%2.45M

3.92%4.75M

4539.81%5.58M

5216.50%1.65M

7313.53%3.58M

-38.02%4.57M

217.02%120.33K

146.82%31.09K

185.86%48.32K

35110.64%7.37M

-85.81%-102.82K

-101.69%-66.41K

-394.13%-56.27K

54.30%-21.05K

-2051.95%-55.34K

-520.36%-32.93K

-274.73%-11.39K

-646.64%-46.06K

67.83%-2.57K

-33.09%-5.31K

393.59%6.52K

--8.43K

---7.99K

---3.99K

---2.22K

----

Capital total

11.59%50.79M

--60.42M

--30.72M

--38.90M

--45.52M

-35.49%52.00M

-31.69%60.12M

-24.48%67.88M

-20.30%74.46M

-17.19%80.62M

-5.85%88.01M

75.54%89.88M

74.71%93.43M

577.41%97.35M

431.21%93.49M

263.87%51.20M

198.75%53.48M

-26.40%14.37M

-27.00%17.60M

-48.69%14.07M

-44.55%17.90M

73.65%19.53M

63.52%24.11M

436.67%27.43M

296.80%32.28M

1.78%11.24M

562.92%14.74M

-3.56%5.11M

2.39%8.14M

9.49%11.05M

-82.22%2.22M

-65.78%5.30M

--7.95M

--10.09M

--12.51M

--15.48M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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