Also trades as: GTMS.TO (TSX) · $vol 0M
GBNH NASDAQ
Greenbrook TMS Inc.
1W: +40.0%
1M: -61.6%
3M: -74.1%
1Y: -88.5%
3Y: -99.5%
$0.12
Last traded 2024-03-19 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$100M
+38.3% ▲
5Y CAGR: +84.5%
Total Liabilities
$131M
+133.8% ▲
5Y CAGR: +89.6%
Shareholders Equity
-$28M
-263.6% ▼
Cash & Investments
$2M
-84.8% ▼
5Y CAGR: +1.2%
Total Debt
$108M
+140.7% ▲
5Y CAGR: +102.5%
Net Debt
$106M
+211.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $8M | $19M | $11M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $8M | $19M | $11M | $2M |
| Net Receivables | $7M | $10M | $11M | $11M | $14M |
| Inventory | $0 | $0 | $0 | $1M | $1M |
| Other Current Assets | $2M | $2M | $1M | $2M | $3M |
| Total Current Assets | $18M | $20M | $31M | $25M | $19M |
| Property, Plant & Equip. | $911K | $27M | $28M | $31M | $56M |
| Goodwill & Intangibles | $0 | $10M | $9M | $16M | $26M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $911K | $37M | $38M | $48M | $81M |
| Total Assets | $19M | $57M | $69M | $73M | $100M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $5M | $7M | $8M | $17M |
| Short-Term Debt | $179K | $5M | $6M | $7M | $14M |
| Deferred Revenue | $0 | $0 | $177K | $4M | $0 |
| Other Current Liabilities | $2M | $4M | $14M | $45K | $7M |
| Total Current Liabilities | $4M | $13M | $28M | $19M | $37M |
| Long-Term Debt | $183K | $21M | $38M | $38M | $94M |
| Other Non-Current Liab. | $0 | $0 | -$15M | $0 | $0 |
| Total Non-Current Liabilities | $183K | $21M | $38M | $38M | $94M |
| Total Liabilities | $4M | $34M | $66M | $56M | $131M |
| — Equity — | |||||
| Common Stock | $27M | $50M | $60M | $98M | $114M |
| Retained Earnings | -$15M | -$30M | -$60M | -$85M | -$147M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $14M | $23M | $3M | $17M | -$28M |
| Total Liabilities & Equity | $19M | $57M | $69M | $73M | $100M |
| — Key Metrics — | |||||
| Total Debt | $362K | $26M | $44M | $45M | $108M |
| Net Debt | -$9M | $18M | $25M | $34M | $106M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |