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Profound Medical Corp

PROF

5.635USD

+0.135+2.45%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

169.35MValor de mercado

PerdaP/L TTM



Profound Medical Corp

5.635

+0.135+2.45%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-82.89%-8.28M

21.82%-5.88M

-52.88%-6.83M

-19.12%-5.65M

22.99%-4.53M

-13.63%-7.52M

22.42%-4.46M

14.82%-4.74M

25.17%-5.88M

-30.97%-6.62M

-14.66%-5.75M

7.46%-5.57M

-25.32%-7.86M

---5.05M

-16.69%-5.02M

-265.55%-6.02M

12.66%-6.27M

-70.74%-4.30M

64.99%-1.65M

-196.79%-7.18M

-65.06%-5.46M

31.28%-2.52M

-12.05%-4.70M

17.82%-2.42M

8.33%-3.31M

-94.11%-3.67M

-39.62%-4.20M

-0.79%-2.94M

-0.73%-3.61M

11.10%-1.89M

-3.81%-3.00M

-24.36%-2.92M

-192.52%-3.58M

-21.01%-2.12M

-55.77%-2.89M

-344.80%-2.35M

-31.94%-1.22M

-3944.80%-1.76M

---1.86M

---528.02K

---927.77K

---43.40K

Lucro operacional contínuo

-62.85%-10.72M

44.46%-4.95M

-68.40%-9.37M

-4.42%-7.30M

3.99%-6.58M

6.51%-8.91M

-11.29%-5.56M

-17.98%-7.00M

16.51%-6.86M

6.24%-9.53M

16.66%-5.00M

15.80%-5.93M

-9.55%-8.21M

---10.16M

1.85%-6.00M

-32.81%-7.04M

-179.50%-7.50M

-28.61%-6.11M

-21.34%-5.30M

-21.94%-2.68M

-6.21%-3.90M

-20.84%-4.75M

3.27%-4.37M

43.68%-2.20M

-3.05%-3.68M

10.73%-3.93M

-30.39%-4.52M

-25.72%-3.91M

0.58%-3.57M

-41.35%-4.40M

-22.66%-3.47M

-11.16%-3.11M

-72.95%-3.59M

-37.73%-3.12M

60.06%-2.82M

-77.44%-2.80M

2.16%-2.07M

-61.10%-2.26M

---7.07M

---1.58M

---2.12M

---1.40M

Ganho/perda operacional

-34.80%163.00K

-2.86%238.00K

-7.76%214.00K

4.93%234.00K

9.17%250.00K

-91.19%245.00K

-37.63%232.00K

-55.13%223.00K

-52.19%229.00K

460.48%2.78M

-23.61%372.00K

5.52%497.00K

12.71%479.00K

--496.00K

21.75%487.00K

25.94%471.00K

12.43%425.00K

7.38%400.00K

-2.32%374.00K

-2.11%378.00K

20.71%376.28K

17.53%372.50K

16.39%382.88K

15.17%386.16K

3.56%311.73K

14.83%316.93K

472.29%328.96K

569.16%335.29K

510.77%301.02K

541.71%275.99K

88.91%57.48K

165.09%50.11K

109.35%49.29K

57.70%43.01K

31.58%30.43K

-0.40%18.90K

-7.48%23.54K

50.48%27.27K

--23.12K

--18.98K

--25.44K

--18.12K

Imposto de renda diferido

----

-352.54%-149.00K

---2.00K

----

--59.00K

----

Itens não monetários

305.93%243.00K

-7938.46%-1.02M

260.00%36.00K

177.64%125.00K

-158.71%-118.00K

-88.50%13.00K

100.55%10.00K

79.01%-161.00K

-19.60%201.00K

-78.76%113.00K

-40.49%-1.82M

-582.39%-767.00K

-77.99%250.00K

--532.00K

-250.29%-1.29M

-94.25%159.00K

128.48%1.14M

3095.76%861.00K

7329.74%2.77M

-1310.59%-3.99M

202.01%336.28K

-114.38%-28.74K

-245.15%-38.24K

2642.88%329.51K

53.64%111.35K

-68.62%199.82K

71.66%26.35K

-66.26%12.01K

--72.47K

--636.75K

--15.35K

--35.61K

-100.00%0.00

--0.00

-100.00%0.00

-99.14%1.31K

-100.00%0.00

--2.07M

--120.87K

--152.10K

--359.37K

Capital de giro (var.)

-5.49%998.00K

-80.78%-508.00K

8170.00%1.61M

-107.79%-88.00K

297.75%1.06M

79.15%-281.00K

95.43%-20.00K

242.01%1.13M

53.28%-534.00K

-175.86%-1.35M

-122.34%-438.00K

33.81%-795.00K

20.13%-1.14M

--1.78M

59.96%-197.00K

-260.66%-1.20M

21.46%-1.43M

-139.56%-492.00K

70.05%-333.00K

-47.55%-1.82M

-713.02%-2.57M

332.10%1.24M

-166.08%-1.11M

-619.43%-1.23M

64.56%-316.17K

-172.70%-535.86K

-253.33%-417.84K

219.64%237.73K

-113.81%-892.14K

20.23%737.13K

71.80%-118.26K

-390.26%-198.71K

-174.49%-417.27K

840.16%613.10K

55.59%-419.41K

-88.86%68.46K

-21.82%560.14K

-90.97%65.21K

---944.47K

--614.37K

--716.48K

--721.92K

-Recebíveis (var.)

-17.74%1.09M

25.72%-595.00K

332.03%297.00K

-164.57%-370.00K

320.83%1.32M

-323.81%-801.00K

68.93%-128.00K

225.11%573.00K

-64.38%-600.00K

-107.48%-189.00K

29.81%-412.00K

55.66%-458.00K

-133.52%-365.00K

--2.53M

46.88%-587.00K

-1101.16%-1.03M

454.72%1.09M

-185.81%-1.10M

-202.32%-86.00K

-13.26%-307.00K

-61.31%-1.96M

1049.23%1.29M

381.09%84.05K

-110.89%-271.07K

11.20%-1.21M

66.77%-135.65K

96.61%-29.90K

723.81%2.49M

-936.13%-1.37M

-1053.60%-408.22K

-2997.70%-882.03K

-407.42%-398.91K

-155.45%-131.92K

-59.91%42.81K

-108.82%-28.47K

-120.16%-78.62K

251.79%237.90K

-84.95%106.79K

--322.83K

--390.00K

---156.73K

--709.41K

-Estoque (var.)

-446.67%-984.00K

17.94%480.00K

151.09%344.00K

-91.37%12.00K

45.45%-180.00K

171.40%407.00K

148.58%137.00K

136.48%139.00K

47.70%-330.00K

-22.32%-570.00K

-356.36%-282.00K

-2821.43%-381.00K

70.64%-631.00K

---466.00K

334.04%110.00K

102.18%14.00K

-120.86%-2.15M

-58.00%-47.00K

-335.71%-643.00K

-694.75%-973.00K

-219.05%-844.15K

94.50%-29.75K

74.70%-147.57K

152.76%163.60K

8.89%-264.58K

-415.02%-540.47K

-1084.36%-583.25K

8.31%-310.10K

7.01%-290.39K

---104.94K

---49.25K

---338.20K

---312.29K

----

-Antecipadas (var.)

26.77%592.00K

-40.03%-1.02M

159.63%283.00K

117.82%220.00K

28.30%467.00K

9.74%-732.00K

505.56%109.00K

-72.18%101.00K

33.33%364.00K

22.91%-811.00K

-94.61%18.00K

14.15%363.00K

-15.22%273.00K

---1.05M

-2.62%334.00K

-8.62%318.00K

58.62%322.00K

279.00%343.00K

2060.78%348.00K

548.32%203.00K

-1060.00%-698.00K

-280.46%-191.62K

-81.51%16.11K

119.20%31.31K

40.30%72.71K

30.13%106.19K

1929.28%87.12K

-428.99%-163.04K

-46.63%51.82K

1325.85%81.60K

98.67%-4.76K

81.77%-30.82K

336.05%97.09K

131.85%5.72K

-1559.32%-358.99K

-418.88%-169.05K

-147.08%-41.13K

-469.18%-17.97K

--24.60K

---32.58K

---16.65K

--4.87K

-A pagar e acumuladas (var.)

152.63%300.00K

-45.67%646.00K

504.79%676.00K

-81.90%63.00K

-3462.50%-570.00K

1421.11%1.19M

-167.34%-167.00K

219.59%348.00K

96.30%-16.00K

-110.22%-90.00K

459.42%248.00K

44.36%-291.00K

32.87%-433.00K

--881.00K

-179.31%-69.00K

-1033.93%-523.00K

13.89%-645.00K

-70.44%87.00K

105.92%56.00K

-186.74%-749.00K

3.46%909.03K

4935.96%294.35K

-109866.15%-945.77K

85.78%-261.21K

134.22%878.66K

-100.53%-6.09K

-99.87%861.63

-521.22%-1.84M

260.31%375.15K

90.12%1.15M

736.71%652.55K

37.94%436.06K

-164.40%-234.01K

2654.81%603.17K

84.04%-102.49K

59.62%316.13K

-56.33%363.37K

57.78%-23.61K

---642.26K

--198.05K

--832.09K

---55.92K

-Outros passivos (CP) (var.)

----

-100.00%0.00

----

78.57%-6.00K

-53.85%6.00K

100.88%1.00K

-166.67%-10.00K

-221.74%-28.00K

137.14%13.00K

---113.00K

-73.21%15.00K

355.56%23.00K

-391.67%-35.00K

656.80%56.00K

5.47%-9.00K

101.32%12.00K

-92.32%8.56K

-54.86%7.40K

-110.52%-9.52K

-3423.26%-906.93K

-60.34%111.36K

-25.41%16.39K

-45.24%90.47K

-79.51%27.29K

71.37%280.79K

156.94%21.98K

134.24%165.23K

--133.16K

--163.85K

---38.59K

--70.54K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-82.89%-8.28M

21.82%-5.88M

-52.88%-6.83M

-19.12%-5.65M

22.99%-4.53M

-13.63%-7.52M

22.42%-4.46M

14.82%-4.74M

25.17%-5.88M

-30.97%-6.62M

-14.66%-5.75M

7.46%-5.57M

-25.32%-7.86M

---5.05M

-16.69%-5.02M

-265.55%-6.02M

12.66%-6.27M

-70.74%-4.30M

64.99%-1.65M

-196.79%-7.18M

-65.06%-5.46M

31.28%-2.52M

-12.05%-4.70M

17.82%-2.42M

8.33%-3.31M

-94.11%-3.67M

-39.62%-4.20M

-0.79%-2.94M

-0.73%-3.61M

11.10%-1.89M

-3.81%-3.00M

-24.36%-2.92M

-192.52%-3.58M

-21.01%-2.12M

-55.77%-2.89M

-344.80%-2.35M

-31.94%-1.22M

-3944.80%-1.76M

---1.86M

---528.02K

---927.77K

---43.40K

Caixa (Investimentos)

Invest. contínuos (líquido)

----

-100.00%0.00

--127.00K

--121.00K

--164.00K

--181.00K

-100.00%0.00

--0.00

--189.40K

----

-100.00%0.00

-85.89%12.30K

43.48%679.61K

-7.07%187.03K

-31.20%47.09K

1313.75%87.19K

1030.02%473.65K

544.95%201.25K

29.16%68.44K

-83.81%6.17K

973.66%41.92K

--31.20K

--52.99K

--38.09K

--3.90K

Despesas de capital (CapEx)

----

-100.00%0.00

--127.00K

--121.00K

--164.00K

--181.00K

-100.00%0.00

--0.00

--189.40K

----

-100.00%0.00

-85.89%12.30K

43.48%679.61K

-7.07%187.03K

-31.20%47.09K

1313.75%87.19K

1030.02%473.65K

544.95%201.25K

29.16%68.44K

-83.81%6.17K

973.66%41.92K

--31.20K

--52.99K

--38.09K

--3.90K

Venda de ativos fixos

----

--0.00

-100.00%0.00

--0.00

--32.00K

--0.00

----

-100.00%0.00

-50.06%12.30K

59.64%679.61K

7.32%186.84K

-42.87%21.54K

299.42%24.63K

915.64%425.71K

457.91%174.09K

-28.84%37.71K

-83.81%6.17K

973.66%41.92K

--31.20K

--52.99K

--38.09K

--3.90K

Ativos intangíveis (líquido)

----

-100.00%0.00

--127.00K

--121.00K

--164.00K

--149.00K

-100.00%0.00

--0.00

--189.40K

----

--0.00

-100.00%0.00

-100.00%0.80

-99.30%188.93

-16.88%25.54K

--62.55K

--47.94K

--27.16K

--30.73K

----

--0.00

----

Transações de negócios

----

--144.91K

----

--0.00

-100.00%0.00

----

--0.00

--941.17K

----

--0.00

Produtos de investimento

----

--0.00

----

--0.00

200.29%7.67M

----

--0.00

---7.65M

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

----

100.00%0.00

---127.00K

---121.00K

---164.00K

---181.00K

100.00%0.00

--0.00

---189.40K

----

-100.00%0.00

100.00%0.00

252.09%132.60K

-109.44%-679.61K

7.07%-187.03K

31.20%-47.09K

-1313.75%-87.19K

193.58%7.20M

-122.12%-201.25K

-29.16%-68.44K

83.81%-6.17K

-196894.07%-7.69M

--909.96K

---52.99K

---38.09K

---3.90K

Caixa (Financiamento)

Financiamento contínuo

-101.42%-290.00K

8536.90%35.44M

-419.30%-592.00K

-1037.50%-675.00K

822.27%20.46M

-105.99%-420.00K

-228.09%-114.00K

700.00%72.00K

3057.33%2.22M

8063.64%7.01M

-98.01%89.00K

-97.47%9.00K

-106.24%-75.00K

---88.00K

-89.99%4.48M

-62.99%356.00K

-96.55%1.20M

472.64%44.72M

577.94%962.00K

11106.84%34.78M

-420.42%-609.19K

27.45%7.81M

57.04%-201.28K

-101.30%-315.98K

81.26%-117.06K

-13.30%6.13M

67.44%-468.48K

293161.37%24.23M

-105.16%-624.62K

51289.28%7.07M

-8454.86%-1.44M

94.88%-8.27K

1551.63%12.11M

94.54%-13.81K

-100.08%-16.82K

-124.99%-161.52K

-307.97%-834.11K

-134.38%-252.73K

--21.66M

--646.29K

--401.07K

--735.03K

Dívidas (líquido)

53.45%-290.00K

-75.18%-741.00K

-405.98%-592.00K

-263.86%-604.00K

-202.43%-623.00K

-264.66%-423.00K

-48.10%-117.00K

-107.50%-166.00K

-154.32%-206.00K

-16.00%-116.00K

11.24%-79.00K

13.04%-80.00K

22.86%-81.00K

---100.00K

-34.85%-89.00K

-37.31%-92.00K

98.88%-105.00K

70.54%-66.00K

66.43%-67.00K

-2921.78%-9.35M

-414.11%-512.02K

-103.35%-224.06K

39.38%-199.59K

74.41%-309.55K

71.76%-99.59K

1927.65%6.69M

77.29%-329.25K

-7289.26%-1.21M

-2071.89%-352.69K

-2100.36%-365.82K

-8519.52%-1.45M

89.87%-16.37K

-0.04%-16.24K

-0.29%-16.63K

-100.52%-16.82K

-124.99%-161.52K

-103.88%-16.23K

-102.26%-16.58K

--3.23M

--646.29K

--418.13K

--735.03K

Ações ON (líquido)

-100.00%0.00

--39.17M

--0.00

--22.94M

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

427.98%46.00M

--0.00

--39.52M

--0.00

--8.71M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--27.29M

-100.00%0.00

--7.98M

----

--13.04M

--0.00

-100.00%0.00

----

--0.00

--19.52M

----

--0.00

Ações PN (líquido)

----

--0.00

----

--0.00

Opções exercidas (funcionários)

----

1366.67%44.00K

-66.67%1.00K

-99.58%1.00K

-100.00%0.00

--3.00K

-98.21%3.00K

167.42%238.00K

-83.33%1.00K

-100.00%0.00

-30.00%168.00K

14.10%89.00K

-97.73%6.00K

--13.00K

251.90%240.00K

188.89%78.00K

-76.02%264.00K

---158.00K

568.72%27.00K

--1.10M

-100.00%0.00

-94.91%4.04K

----

--0.76

-96.16%2.21K

506.76%79.32K

-100.00%0.00

--0.00

1937.39%57.43K

--13.07K

--8.10K

--0.00

-50.45%2.82K

----

--0.00

--5.69K

----

Emissão de garantias

----

--0.00

-100.00%0.00

--0.00

--2.42M

100.00%0.00

-100.00%0.00

---1.00K

91.67%4.33M

-65.65%370.00K

-83.03%1.14M

--2.26M

--1.08M

--6.72M

----

Outros financiamentos

100.00%0.00

---3.04M

---1.00K

--0.00

---1.86M

-100.00%0.00

--0.00

--7.12M

--0.00

100.00%0.00

--0.00

100.00%0.00

96.92%-99.00K

-388.03%-3.31M

-1209.61%-75.00K

-49962.58%-3.22M

-456.41%-97.17K

-21.07%-678.45K

97.38%-5.73K

99.65%-6.42K

93.58%-17.46K

6.70%-560.36K

-9840.00%-218.56K

---1.85M

70.23%-271.92K

---600.62K

---2.20K

----

-11.67%-913.28K

100.00%0.00

----

-4693.23%-817.88K

---241.84K

---1.09M

----

---17.06K

--0.00

Financiamento não recorrente

Financiamento (líquido)

-101.42%-290.00K

8536.90%35.44M

-419.30%-592.00K

-1037.50%-675.00K

822.27%20.46M

-105.99%-420.00K

-228.09%-114.00K

700.00%72.00K

3057.33%2.22M

8063.64%7.01M

-98.01%89.00K

-97.47%9.00K

-106.24%-75.00K

---88.00K

-89.99%4.48M

-62.99%356.00K

-96.55%1.20M

472.64%44.72M

577.94%962.00K

11106.84%34.78M

-420.42%-609.19K

27.45%7.81M

57.04%-201.28K

-101.30%-315.98K

81.26%-117.06K

-13.30%6.13M

67.44%-468.48K

293161.37%24.23M

-105.16%-624.62K

51289.28%7.07M

-8454.86%-1.44M

94.88%-8.27K

1551.63%12.11M

94.54%-13.81K

-100.08%-16.82K

-124.99%-161.52K

-307.97%-834.11K

-134.38%-252.73K

--21.66M

--646.29K

--401.07K

--735.03K

Caixa líquido

Caixa inicial

109.48%54.91M

-19.34%27.12M

-13.23%34.08M

-4.20%41.18M

-43.65%26.21M

-27.23%33.63M

-26.22%39.27M

-28.51%42.98M

-30.73%46.52M

-36.02%46.21M

-27.84%53.23M

-23.42%60.12M

-19.97%67.15M

--72.22M

79.64%73.77M

79.94%78.51M

466.98%83.91M

165.29%41.07M

111.15%43.63M

-35.64%14.80M

-18.80%20.97M

-37.57%15.48M

-28.63%20.66M

167.00%23.00M

99.14%25.82M

189.81%24.80M

122.17%28.95M

-44.97%8.61M

82.01%12.97M

277.88%8.56M

141.15%13.03M

93.42%15.65M

-25.76%7.12M

-88.39%2.26M

1285.23%5.40M

2425.30%8.09M

963.62%9.60M

7187.54%19.50M

--390.12K

--320.43K

--902.14K

--267.59K

Variação do caixa

-156.65%-8.48M

474.92%27.79M

-23.12%-6.96M

-91.45%-7.10M

523.63%14.97M

-2498.71%-7.41M

19.60%-5.65M

46.16%-3.71M

49.73%-3.53M

106.10%309.00K

-352.48%-7.03M

-45.28%-6.89M

-30.15%-7.03M

---5.07M

-103.72%-1.55M

-84.80%-4.74M

-118.73%-5.40M

717.41%41.70M

47.66%-2.57M

1154.10%28.83M

-77.21%-6.07M

107.20%5.10M

-5.11%-4.90M

-112.85%-2.74M

16.48%-3.42M

-45.28%2.46M

-0.71%-4.66M

815.34%21.29M

-148.56%-4.10M

-11.06%4.50M

-48.77%-4.63M

-15.42%-2.98M

508.86%8.44M

152.16%5.06M

-115.03%-3.11M

-4050.07%-2.58M

-265.50%-2.06M

-1510.22%-9.70M

--20.71M

--65.28K

---564.80K

--687.73K

Variação cambial

109.79%94.00K

-410.00%-1.77M

141.51%462.00K

-195.74%-921.00K

-838.46%-960.00K

803.70%570.00K

18.22%-1.11M

172.33%962.00K

-85.65%130.00K

-140.10%-81.00K

-52.58%-1.36M

-222.81%-1.33M

708.05%906.00K

--202.00K

-169.74%-892.00K

157.55%1.08M

-112.08%-149.00K

--1.28M

---1.88M

--1.23M

----

Caixa final

12.76%46.43M

109.48%54.91M

-19.34%27.12M

-13.23%34.08M

-4.20%41.18M

-43.65%26.21M

-27.23%33.63M

-26.22%39.27M

-28.51%42.98M

-30.73%46.52M

-36.02%46.21M

-27.84%53.23M

-23.42%60.12M

--67.15M

-12.75%72.22M

79.64%73.77M

79.94%78.51M

302.45%82.77M

162.30%41.07M

115.25%43.63M

-34.22%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

1298.09%5.37M

2073.16%7.60M

965.57%9.98M

--20.78M

--384.12K

--349.88K

--936.15K

Fluxo de caixa livre

----

-27.76%-6.62M

-11.96%-5.75M

9.92%-5.57M

-21.81%-7.86M

---5.18M

-19.51%-5.14M

-275.52%-6.18M

10.14%-6.45M

-58.80%-4.30M

---1.65M

---7.18M

-65.06%-5.46M

26.11%-2.71M

----

8.64%-3.31M

-42.74%-3.67M

-31.44%-4.20M

0.81%-2.94M

1.33%-3.62M

1.15%-2.57M

-3.10%-3.19M

-22.79%-2.97M

-198.14%-3.67M

-44.55%-2.60M

-63.85%-3.10M

-316.01%-2.42M

-27.37%-1.23M

-3699.58%-1.80M

---1.89M

---581.01K

---965.86K

---47.30K

Moeda

USD

Opinião da Auditoria

KeyAI

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