GREENBROOK TMS INC. Financial Statements (2024 and earlier)
Company Profile
| Business Address |
890 YONGE STREET, 7TH FLOOR TORONTO, ON M4W 3P4 |
| State of Incorp. | ON |
| Fiscal Year End | December 31 |
| Industry (SIC) | 809 - Miscellaneous Health And Allied Services, Not (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2023 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Cash, cash equivalents, and short-term investments | |||
| Cash and cash equivalents | |||
| Restricted cash and investments | |||
| Receivables | |||
| Other undisclosed current assets | |||
| Total current assets: | |||
| Noncurrent Assets | |||
| Finance lease, right-of-use asset, after accumulated amortization | |||
| Operating lease, right-of-use asset | |||
| Property, plant and equipment | |||
| Intangible assets, net (including goodwill) | |||
| Intangible assets, net (excluding goodwill) | |||
| Total noncurrent assets: | |||
| TOTAL ASSETS: | |||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | |||
| Accounts payable | |||
| Accrued liabilities | |||
| Debt | |||
| Business combination, contingent consideration, liability | |||
| Other liabilities | |||
| Other undisclosed current liabilities | |||
| Total current liabilities: | |||
| Noncurrent Liabilities | |||
| Long-term debt and lease obligation | |||
| Long-term debt, excluding current maturities | |||
| Finance lease, liability | |||
| Liabilities, other than long-term debt | |||
| Deferred income tax liabilities | |||
| Operating lease, liability | |||
| Other undisclosed noncurrent liabilities | |||
| Total noncurrent liabilities: | |||
| Total liabilities: | |||
| Equity | |||
| Equity, attributable to parent | |||
| Common stock | |||
| Additional paid in capital | |||
| Accumulated deficit | |||
| Equity, attributable to noncontrolling interest | |||
| Total equity: | |||
| TOTAL LIABILITIES AND EQUITY: | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2023 | ||
|---|---|---|
| Revenues | ||
| Cost of revenue | ||
| Cost of goods and services sold | ||
| Other cost of operating revenue | ||
| Other undisclosed gross profit | ||
| Gross profit: | ||
| Operating expenses | ||
| Operating loss: | ||
| Nonoperating expense | ||
| Loss on contract termination | ||
| Interest and debt expense | ||
| Loss from continuing operations before equity method investments, income taxes: | ||
| Other undisclosed loss from continuing operations before income taxes | ||
| Net loss: | ||
| Net income attributable to noncontrolling interest | ||
| Net loss available to common stockholders, basic: | ||
| Other undisclosed net income available to common stockholders, diluted | ||
| Net loss available to common stockholders, diluted: | ||
Comprehensive Income ($ in thousands)
| 12/31/2023 | ||
|---|---|---|
| Net loss: | ||
| Comprehensive loss: | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | ||
| Comprehensive loss, net of tax, attributable to parent: | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.