Profound Medical Corp. (PROF)
Every figure this model derived for PROF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 176,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 38,271,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 58,864,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,113,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 49,808,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 363,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -36,101,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 19,086,000 | Revenues |
2026-06-30 |
| sbc | 4,972,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PROF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -157.3 |
| current ratio | 6.71 |
| current ratio reported | 6.46 |
| deferred revenue growth | -50.72 |
| dilution pct | 22.09 |
| ev owner earnings | -5.15 |
| ev sales | 11.14 |
| fcf margin | -190.07 |
| growth cv | 1.22 |
| interest cover | -97.44 |
| operating margin | -185.31 |
| owner earnings margin | -216.12 |
| revenue growth | 61.2 |
| revenue growth per share | 32.03 |
| roic | -135.96 |
| rule of 40 | -124.11 |
| sbc pct revenue | 26.05 |
Everything else this filing tags
400 more elements from PROF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockValue | 325,383,000 | 2026-06-30 | 14 | USD |
RetainedEarningsAccumulatedDeficit | -304,333,000 | 2026-06-30 | 14 | USD |
RetainedEarnings | -217,931,000 | 2023-12-31 | 9 | USD |
IssuedCapital | 217,393,000 | 2023-12-31 | 10 | USD |
RetainedEarnings | -131,065,492 | 2019-12-31 | 4 | CAD |
IssuedCapital | 130,266,880 | 2019-12-31 | 4 | CAD |
ProceedsFromIssuingShares | 85,523,000 | 2020-12-31 | 3 | USD |
IssueOfEquity | 79,094,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 66,509,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsGross | 63,463,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 63,397,000 | 2025-12-31 | 4 | USD |
Assets | 62,385,000 | 2026-06-30 | 14 | USD |
LiabilitiesAndStockholdersEquity | 62,385,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 52,152,000 | 2025-12-31 | 4 | USD |
Assets | 43,911,000 | 2023-12-31 | 9 | USD |
EquityAndLiabilities | 43,911,000 | 2023-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -43,370,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 42,436,000 | 2025-12-31 | 6 | USD |
CurrentAssets | 41,896,000 | 2023-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 41,138,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 40,801,000 | 2025-12-31 | 6 | USD |
Assets | 39,042,493 | 2019-12-31 | 4 | CAD |
EquityAndLiabilities | 39,042,493 | 2019-12-31 | 4 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 38,271,000 | 2026-06-30 | 26 | USD |
CommonStockSharesIssued | 36,532,594 | 2026-06-30 | 14 | shares |
CommonStockSharesOutstanding | 36,532,594 | 2026-06-30 | 14 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 36,324,393 | 2026-06-30 | 20 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 36,324,393 | 2026-06-30 | 20 | shares |
ExpenseByNature | 35,815,000 | 2023-12-31 | 8 | USD |
ComprehensiveIncome | -33,375,000 | 2023-12-31 | 8 | USD |
OperatingExpense | 32,998,000 | 2023-12-31 | 8 | USD |
Equity | 31,180,000 | 2023-12-31 | 13 | USD |
CurrentAssets | 29,620,409 | 2019-12-31 | 4 | CAD |
ProfitLossBeforeTax | -28,697,000 | 2023-12-31 | 8 | USD |
ProfitLossFromOperatingActivities | -28,616,000 | 2023-12-31 | 8 | USD |
ProfitLoss | -28,569,000 | 2023-12-31 | 8 | USD |
CashAndCashEquivalents | 26,213,000 | 2023-12-31 | 13 | USD |
AdditionalPaidInCapital | 25,688,000 | 2026-06-30 | 14 | USD |
ExpenseByNature | 25,295,668 | 2019-12-31 | 2 | CAD |
OperatingExpenses | 24,866,000 | 2026-06-30 | 20 | USD |
OperatingExpense | 22,933,863 | 2019-12-31 | 3 | CAD |
CashFlowsFromUsedInOperatingActivities | -22,297,000 | 2023-12-31 | 8 | USD |
NumberOfSharesIssued | 21,370,565 | 2023-12-31 | 10 | shares |
WeightedAverageShares | 21,182,558 | 2023-12-31 | 10 | shares |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -20,833,000 | 2023-12-31 | 6 | USD |
Liabilities | 20,377,955 | 2019-12-31 | 4 | CAD |
ProfitLoss | -20,192,250 | 2019-12-31 | 4 | CAD |
ComprehensiveIncome | -20,103,765 | 2019-12-31 | 3 | CAD |
CashFlowsFromUsedInOperatingActivities | -20,030,443 | 2019-12-31 | 2 | CAD |
ProfitLossBeforeTax | -19,998,376 | 2019-12-31 | 3 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -19,921,000 | 2026-06-30 | 14 | USD |
ProfitLossFromOperatingActivities | -19,768,097 | 2019-12-31 | 3 | CAD |
AdditionalPaidinCapital | 19,687,000 | 2023-12-31 | 9 | USD |
AdditionalPaidinCapital | 19,580,338 | 2019-12-31 | 4 | CAD |
CashAndCashEquivalents | 19,222,195 | 2019-12-31 | 5 | CAD |
OperatingIncomeLoss | -19,087,000 | 2026-06-30 | 20 | USD |
Equity | 18,664,538 | 2019-12-31 | 6 | CAD |
ComprehensiveIncomeNetOfTax | -18,548,000 | 2026-06-30 | 20 | USD |
NetIncomeLoss | -16,593,000 | 2026-06-30 | 28 | USD |
ProfitLoss | -16,593,000 | 2026-06-30 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -16,593,000 | 2026-06-30 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -16,593,000 | 2026-06-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -16,513,000 | 2026-06-30 | 20 | USD |
WagesAndSalaries | 15,011,000 | 2023-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 14,377,000 | 2023-12-31 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 13,950,000 | 2026-06-30 | 20 | USD |
Liabilities | 12,731,000 | 2023-12-31 | 9 | USD |
Liabilities | 12,577,000 | 2026-06-30 | 14 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 12,500,000 | 2018-12-31 | 1 | CAD |
ResearchAndDevelopmentExpense | 12,466,149 | 2019-12-31 | 3 | CAD |
AccumulatedOtherComprehensiveIncome | 12,031,000 | 2023-12-31 | 9 | USD |
Borrowings | 11,864,385 | 2019-12-31 | 3 | CAD |
NumberOfSharesOutstanding | 11,852,749 | 2019-12-31 | 4 | shares |
ProceedsFromIssuingShares | 11,500,001 | 2019-12-31 | 2 | CAD |
IncreaseDecreaseInCashAndCashEquivalents | -11,464,988 | 2019-12-31 | 2 | CAD |
ResearchAndDevelopmentExpense | 10,916,000 | 2026-06-30 | 20 | USD |
CurrentLiabilities | 10,683,369 | 2019-12-31 | 4 | CAD |
IssueOfEquity | 10,476,277 | 2019-12-31 | 2 | CAD |
InventoryNet | 10,456,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,802,000 | 2025-12-31 | 4 | USD |
WagesAndSalaries | 9,621,647 | 2019-12-31 | 2 | CAD |
AccountsAndOtherReceivablesNetCurrent | 9,614,000 | 2026-06-30 | 14 | USD |
AccountsReceivableGross | 9,584,000 | 2026-06-30 | 6 | USD |
SalesAndMarketingExpense | 9,453,000 | 2023-12-31 | 8 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 9,381,000 | 2025-09-30 | 12 | USD |
GeneralAndAdministrativeExpense | 9,168,000 | 2023-12-31 | 8 | USD |
CashFlowsFromUsedInFinancingActivities | 8,815,455 | 2019-12-31 | 2 | CAD |
GeneralAndAdministrativeExpense | 7,678,672 | 2019-12-31 | 3 | CAD |
AccountsReceivableGrossCurrent | 7,546,000 | 2025-09-30 | 8 | USD |
TaxExpenseIncomeAtApplicableTaxRate | -7,461,000 | 2023-12-31 | 8 | USD |
TradeAndOtherCurrentReceivables | 7,288,000 | 2023-12-31 | 9 | USD |
TradeAndOtherReceivables | 7,288,000 | 2023-12-31 | 8 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 7,273,000 | 2022-12-31 | 2 | USD |
Revenue | 7,199,000 | 2023-12-31 | 8 | USD |
Borrowings | 7,104,000 | 2023-12-31 | 5 | USD |
Inventories | 6,989,000 | 2023-12-31 | 9 | USD |
InventoriesTotal | 6,989,000 | 2023-12-31 | 8 | USD |
RevenueFromRenderingOfServices | 6,806,000 | 2023-12-31 | 8 | USD |
CurrentTradeReceivables | 6,754,000 | 2023-12-31 | 2 | USD |
LongtermBorrowings | 6,719,924 | 2019-12-31 | 4 | CAD |
IntangibleAssetsAndGoodwill | 6,537,985 | 2019-12-31 | 2 | CAD |
CurrentLiabilities | 6,366,000 | 2023-12-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,348,000 | 2025-12-31 | 2 | USD |
RevenueFromContractsWithCustomers | 5,899,000 | 2023-12-31 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 5,899,000 | 2026-06-30 | 14 | USD |
TradeReceivables | 5,837,000 | 2022-12-31 | 6 | USD |
ProfessionalFeesExpense | 5,820,000 | 2023-12-31 | 8 | USD |
GrossProfit | 5,779,000 | 2026-06-30 | 20 | USD |
Revenue | 5,527,571 | 2019-12-31 | 3 | CAD |
ProfessionalFeesExpense | 5,493,882 | 2019-12-31 | 2 | CAD |
TaxExpenseIncomeAtApplicableTaxRate | -5,299,570 | 2019-12-31 | 2 | CAD |
CurrentPortionOfLongtermBorrowings | 5,144,461 | 2019-12-31 | 4 | CAD |
LongtermBorrowings | 5,000,000 | 2023-12-31 | 5 | USD |
RevenueFromSaleOfGoods | 4,895,427 | 2019-12-31 | 3 | CAD |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | -4,806,000 | 2023-12-31 | 8 | USD |
KeyManagementPersonnelCompensation | 4,803,000 | 2023-12-31 | 8 | USD |
Inventories | 4,764,458 | 2019-12-31 | 4 | CAD |
InventoriesTotal | 4,764,458 | 2019-12-31 | 2 | CAD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -4,655,000 | 2025-12-31 | 2 | USD |
FinishedGoods | 4,646,000 | 2023-12-31 | 8 | USD |
InventoryRawMaterialsNetOfReserves | 4,557,000 | 2026-06-30 | 14 | USD |
LongTermDebt | 4,507,000 | 2026-06-30 | 21 | USD |
LongTermDebtCurrent | 4,507,000 | 2026-06-30 | 9 | USD |
LongTermDebtNoncurrent | 4,499,000 | 2025-12-31 | 11 | USD |
GrossProfit | 4,382,000 | 2023-12-31 | 8 | USD |
TradeAndOtherCurrentReceivables | 4,058,136 | 2019-12-31 | 4 | CAD |
TradeAndOtherReceivables | 4,058,136 | 2019-12-31 | 2 | CAD |
MarketingAndAdvertisingExpense | 3,856,000 | 2025-12-31 | 4 | USD |
TaxCreditCarryforwardAmount | 3,838,000 | 2025-12-31 | 2 | USD |
NoncurrentReceivables | 3,622,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,516,000 | 2026-06-30 | 4 | USD |
AdjustmentsForSharebasedPayments | 3,417,000 | 2023-12-31 | 8 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 3,417,000 | 2023-12-31 | 8 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 3,417,000 | 2023-12-31 | 8 | USD |
Goodwill | 3,409,165 | 2019-12-31 | 4 | CAD |
GrossLeaseLiabilities | 3,313,292 | 2019-01-01 | 1 | CAD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 3,237,000 | 2023-12-31 | 5 | USD |
GrossProfit | 3,165,766 | 2019-12-31 | 3 | CAD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 3,156,663 | 2019-12-31 | 2 | CAD |
IntangibleAssetsOtherThanGoodwill | 3,128,820 | 2019-12-31 | 5 | CAD |
AccruedLiabilitiesAndOtherLiabilities | 3,127,000 | 2026-06-30 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,070,000 | 2026-06-30 | 14 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 2,983,000 | 2023-12-31 | 8 | USD |
OperatingLeaseLiability | 2,873,000 | 2026-06-30 | 4 | USD |
CostOfSales | 2,817,000 | 2023-12-31 | 8 | USD |
SalesAndMarketingExpense | 2,789,042 | 2019-12-31 | 3 | CAD |
OperatingLeaseRightOfUseAsset | 2,763,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 2,754,000 | 2026-06-30 | 10 | USD |
Goodwill | 2,689,000 | 2021-12-31 | 8 | USD |
IncreaseDecreaseInInventories | 2,686,000 | 2026-06-30 | 14 | USD |
KeyManagementPersonnelCompensation | 2,666,412 | 2019-12-31 | 2 | CAD |
TradeReceivables | 2,588,470 | 2019-12-31 | 2 | CAD |
NonoperatingIncomeExpense | 2,574,000 | 2026-06-30 | 20 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 2,524,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 2,473,000 | 2026-06-30 | 14 | USD |
ProceedsFromWarrantExercises | 2,423,000 | 2023-12-31 | 1 | USD |
RawMaterials | 2,403,652 | 2019-12-31 | 2 | CAD |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,390,000 | 2025-12-31 | 4 | USD |
FinishedGoods | 2,384,704 | 2019-12-31 | 2 | CAD |
LeaseLiabilities | 2,384,558 | 2019-12-31 | 3 | CAD |
CostOfSales | 2,361,805 | 2019-12-31 | 3 | CAD |
RawMaterials | 2,351,000 | 2023-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 2,212,000 | 2026-06-30 | 14 | USD |
RightofuseAssets | 2,199,381 | 2019-12-31 | 3 | CAD |
RightofuseAssetsRevaluedAssetsAtCost | 2,199,381 | 2019-12-31 | 2 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,151,048 | 2026-06-30 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,151,048 | 2026-06-30 | 9 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 2,151,000 | 2025-12-31 | 4 | USD |
NoncurrentLeaseLiabilities | 2,125,873 | 2019-12-31 | 2 | CAD |
CurrentPortionOfLongtermBorrowings | 2,104,000 | 2023-12-31 | 5 | USD |
CostOfRevenue | 2,041,000 | 2026-06-30 | 20 | USD |
DepreciationAndAmortisationExpense | 2,013,823 | 2019-12-31 | 2 | CAD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,955,000 | 2026-06-30 | 28 | USD |
AllocatedShareBasedCompensationExpense | 1,922,000 | 2026-06-30 | 20 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,861,000 | 2026-06-30 | 20 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 1,678,431 | 2020-12-31 | 2 | USD |
AdjustmentsForSharebasedPayments | 1,676,844 | 2019-12-31 | 2 | CAD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 1,676,844 | 2019-12-31 | 2 | CAD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 1,676,844 | 2019-12-31 | 2 | CAD |
RawMaterialsAndConsumablesUsed | 1,670,816 | 2019-12-31 | 2 | CAD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,656,000 | 2026-06-30 | 14 | USD |
InterestRevenueExpense | 1,642,000 | 2023-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,531,000 | 2026-06-30 | 14 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 1,526,000 | 2023-12-31 | 8 | USD |
NumberOfOutstandingShareOptions | 1,522,362 | 2020-12-31 | 13 | pure |
NumberOfOutstandingShareOptions | 1,522,362 | 2020-12-31 | 10 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 1,511,773 | 2022-12-31 | 8 | shares |
PropertySubjectToOrAvailableForOperatingLeaseGross | 1,494,000 | 2026-06-30 | 14 | USD |
ProceedsFromExerciseOfOptions | 1,480,555 | 2020-01-01 | 3 | CAD |
NumberOfOutstandingShareOptions | 1,474,809 | 2023-12-31 | 9 | Options |
CashFlowsFromUsedInFinancingActivities | 1,464,000 | 2023-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,450,606 | 2026-06-30 | 9 | shares |
EmployeeRelatedLiabilitiesCurrent | 1,437,000 | 2026-06-30 | 14 | USD |
InsuranceExpense | 1,400,000 | 2023-12-31 | 8 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -1,372,024 | 2019-12-31 | 2 | CAD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 1,356,000 | 2023-12-31 | 8 | USD |
UnusedProvisionReversedOtherProvisions | 1,335,492 | 2019-12-31 | 2 | CAD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 1,325,004 | 2019-12-31 | 2 | CAD |
OtherExpenseByNature | 1,317,000 | 2023-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 1,275,000 | 2026-06-30 | 14 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 1,218,581 | 2023-12-31 | 3 | Options |
KeyManagementPersonnelCompensationSharebasedPayment | 1,204,533 | 2019-12-31 | 2 | CAD |
AdjustmentsForProvisions | -1,198,056 | 2019-12-31 | 2 | CAD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,154,000 | 2026-06-30 | 14 | USD |
DepreciationAndAmortisationExpense | 1,146,000 | 2023-12-31 | 8 | USD |
AdjustmentsForAmortisationExpense | 1,134,741 | 2019-12-31 | 2 | CAD |
AmortisationIntangibleAssetsOtherThanGoodwill | 1,134,741 | 2019-12-31 | 2 | CAD |
AdjustmentsForDecreaseIncreaseInInventories | -1,132,835 | 2019-12-31 | 2 | CAD |
NumberOfOutstandingShareOptions | 1,109,943 | 2019-12-31 | 3 | CAD |
IncomeTaxReconciliationNondeductibleExpense | 1,097,000 | 2025-12-31 | 4 | USD |
DeferredIncomeClassifiedAsNoncurrent | 1,078,000 | 2020-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,052,000 | 2025-12-31 | 4 | USD |
PaymentsOfFinancingCosts | 1,016,000 | 2025-12-31 | 6 | USD |
OtherNoncurrentLiabilities | 1,000,000 | 2019-01-01 | 2 | CAD |
OtherLiabilitiesCurrent | 996,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -991,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 980,000 | 2025-12-31 | 4 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -956,000 | 2023-12-31 | 8 | USD |
AccountsPayableCurrent | 955,000 | 2026-06-30 | 14 | USD |
PropertyPlantAndEquipment | 909,000 | 2023-12-31 | 13 | USD |
OtherExpenseByNature | 888,080 | 2019-12-31 | 2 | CAD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 874,000 | 2026-06-30 | 22 | USD |
RawMaterialsAndConsumablesUsed | 873,000 | 2023-12-31 | 8 | USD |
LeaseLiabilities | 837,000 | 2023-12-31 | 12 | USD |
DeferredIncomeClassifiedAsNoncurrent | 829,784 | 2019-12-31 | 4 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 793,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 793,000 | 2025-12-31 | 4 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncome | 792,945 | 2019-12-31 | 2 | CAD |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 772,270 | 2022-12-31 | 8 | shares |
IncomeTaxesReceivable | 746,000 | 2025-09-30 | 8 | USD |
OperatingLeaseLeaseIncome | 740,000 | 2025-09-30 | 12 | USD |
InterestPaidClassifiedAsFinancingActivities | 735,698 | 2018-12-31 | 1 | CAD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 733,000 | 2023-12-31 | 7 | USD |
OtherNoncurrentLiabilities | 733,000 | 2019-01-01 | 1 | USD |
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities | 728,000 | 2023-12-31 | 6 | USD |
AdjustmentsForDepreciationExpense | 727,000 | 2023-12-31 | 8 | USD |
DepreciationPropertyPlantAndEquipment | 727,000 | 2023-12-31 | 8 | USD |
CurrentDeferredIncomeIncludingCurrentContractLiabilities | 721,000 | 2023-12-31 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | 713,000 | 2026-06-30 | 20 | USD |
FinanceCosts | 711,588 | 2019-12-31 | 2 | CAD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 687,255 | 2020-12-31 | 2 | USD |
PropertyPlantAndEquipment | 684,718 | 2019-12-31 | 5 | CAD |
IntangibleAssetsAndGoodwill | 680,000 | 2022-12-31 | 6 | USD |
InterestPaidClassifiedAsFinancingActivities | 669,000 | 2023-12-31 | 2 | USD |
DeferredIncomeClassifiedAsCurrent | 654,763 | 2019-12-31 | 4 | CAD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 643,000 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 643,000 | 2026-06-30 | 4 | USD |
RevenueFromRenderingOfServices | 632,144 | 2019-12-31 | 3 | CAD |
ContractWithCustomerLiabilityNoncurrent | 618,000 | 2026-06-30 | 14 | USD |
RightofuseAssets | 616,000 | 2023-12-31 | 8 | USD |
RightofuseAssetsRevaluedAssetsAtCost | 616,000 | 2023-12-31 | 12 | USD |
CashFlowsFromUsedInInvestingActivities | -593,000 | 2021-12-31 | 5 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 580,440 | 2019-12-31 | 2 | CAD |
NoncurrentLeaseLiabilities | 578,000 | 2023-12-31 | 8 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -575,000 | 2023-12-31 | 8 | USD |
CurrentDerivativeFinancialLiabilities | 563,000 | 2022-12-31 | 8 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 561,000 | 2021-12-31 | 5 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 561,000 | 2021-12-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 556,000 | 2026-06-30 | 14 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation | 542,000 | 2025-09-30 | 8 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 529,000 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 528,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 512,000 | 2026-06-30 | 2 | USD |
InsuranceExpense | 507,993 | 2019-12-31 | 2 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 497,000 | 2026-06-30 | 3 | USD |
IntangibleAssetsOtherThanGoodwill | 490,000 | 2023-12-31 | 13 | USD |
FinanceIncome | 481,309 | 2019-12-31 | 2 | CAD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 481,000 | 2025-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 474,000 | 2025-12-31 | 4 | USD |
AdjustmentsForDepreciationExpense | 472,685 | 2019-12-31 | 2 | CAD |
DepreciationPropertyPlantAndEquipment | 472,685 | 2019-12-31 | 2 | CAD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 454,687 | 2020-12-31 | 2 | pure |
IncomeTaxReceivable | 427,000 | 2026-06-30 | 6 | USD |
DepreciationRightofuseAssets | 406,397 | 2019-12-31 | 1 | CAD |
RevenueFromSaleOfGoods | 393,000 | 2023-12-31 | 8 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | 386,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerAssetGrossCurrent | 386,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerAssetGross | 379,000 | 2026-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 377,000 | 2026-06-30 | 4 | USD |
DeferredIncomeClassifiedAsCurrent | 358,000 | 2020-12-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInInventories | 353,000 | 2023-12-31 | 8 | USD |
DeferredRevenueCurrent | 342,000 | 2026-06-30 | 14 | USD |
OtherReceivables | 329,039 | 2019-12-31 | 2 | CAD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 318,245 | 2019-12-31 | 1 | CAD |
FinanceCosts | 303,000 | 2021-12-31 | 4 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 292,000 | 2023-12-31 | 8 | USD |
RepaymentsOfLongTermDebt | 290,000 | 2025-12-31 | 16 | USD |
OtherCurrentLiabilities | 286,858 | 2019-12-31 | 4 | CAD |
IncomeTaxReconciliationOtherAdjustments | 276,000 | 2025-12-31 | 4 | USD |
CurrentLeaseLiabilities | 259,000 | 2023-12-31 | 8 | USD |
CurrentLeaseLiabilities | 258,685 | 2019-12-31 | 2 | CAD |
AdjustmentsForIncreaseDecreaseInDeferredIncome | 257,000 | 2020-12-31 | 2 | USD |
CurrentDerivativeFinancialLiabilities | 254,769 | 2019-12-31 | 4 | CAD |
IncomeTaxPaidForeignAfterRefundReceived | 252,000 | 2024-12-31 | 2 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 250,000 | 2019-12-31 | 1 | CAD |
CashFlowsFromUsedInInvestingActivities | -250,000 | 2019-12-31 | 1 | CAD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 250,000 | 2019-12-31 | 1 | CAD |
TaxEffectOfForeignTaxRates | -248,000 | 2023-12-31 | 8 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 245,000 | 2023-12-31 | 8 | USD |
ProceedsFromExerciseOfOptions | 245,000 | 2023-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -242,000 | 2025-12-31 | 1 | USD |
LeaseCost | 237,000 | 2026-06-30 | 10 | USD |
OperatingLeaseCost | 237,000 | 2026-06-30 | 10 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 235,123 | 2020-12-31 | 2 | USD |
AdjustmentsForFairValueGainsLosses | 232,000 | 2023-12-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 231,000 | 2025-12-31 | 4 | USD |
Depreciation | 219,000 | 2026-06-30 | 25 | USD |
DepreciationRightofuseAssets | 217,000 | 2023-12-31 | 8 | USD |
AdjustmentsForAmortisationExpense | 202,000 | 2023-12-31 | 8 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 202,000 | 2023-12-31 | 8 | USD |
IncomeTaxExpenseContinuingOperations | 193,874 | 2019-12-31 | 3 | CAD |
AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities | 187,000 | 2023-12-31 | 6 | USD |
CurrentTaxExpenseIncome | -187,000 | 2023-12-31 | 2 | USD |
OtherReceivables | 180,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | -165,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 164,000 | 2026-06-30 | 14 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 160,000 | 2023-12-31 | 2 | USD |
AdjustmentsForFairValueGainsLosses | 156,566 | 2019-12-31 | 2 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -153,977 | 2019-12-31 | 2 | CAD |
OtherProvisions | 153,961 | 2019-12-31 | 3 | CAD |
DebtInstrumentPeriodicPaymentInterest | 150,000 | 2026-06-30 | 12 | USD |
InterestPaidNet | 150,000 | 2026-06-30 | 6 | USD |
PaymentsForDebtIssueCosts | 149,000 | 2022-12-31 | 2 | USD |
InterestExpense | 146,000 | 2023-12-31 | 5 | USD |
NewProvisionsOtherProvisions | 144,754 | 2019-12-31 | 2 | CAD |
OperatingLeasePayments | 143,000 | 2026-06-30 | 6 | USD |
OtherShorttermProvisions | 134,956 | 2019-12-31 | 4 | CAD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 134,657 | 2019-12-31 | 1 | pure |
InterestExpenseOnLeaseLiabilities | 132,467 | 2019-12-31 | 1 | CAD |
IncomeTaxExpenseContinuingOperations | -128,000 | 2023-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 121,600 | 2026-06-30 | 9 | shares |
FiniteLivedIntangibleAssetsNet | 121,000 | 2026-06-30 | 14 | USD |
OtherReceivables | 120,000 | 2023-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 119,000 | 2026-06-30 | 14 | USD |
AccumulatedOtherComprehensiveIncome | -117,188 | 2019-12-31 | 4 | CAD |
KeyManagementPersonnelCompensationTerminationBenefits | 114,750 | 2018-12-31 | 1 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 113,074 | 2026-06-30 | 9 | shares |
OtherReceivablesNetCurrent | 112,000 | 2025-09-30 | 8 | USD |
OtherCurrentLiabilities | 99,000 | 2020-12-31 | 5 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -99,000 | 2021-12-31 | 5 | USD |
OtherLiabilities | 99,000 | 2020-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 95,000 | 2026-06-30 | 20 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 93,175 | 2019-12-31 | 2 | CAD |
OtherLiabilitiesNoncurrent | 92,000 | 2026-06-30 | 14 | USD |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | 88,485 | 2019-12-31 | 3 | CAD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -88,485 | 2019-12-31 | 2 | CAD |
FinanceIncomeCost | -81,000 | 2023-12-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 81,000 | 2026-06-30 | 13 | USD |
IncomeTaxExpenseBenefit | 80,000 | 2026-06-30 | 20 | USD |
IncomeTaxesPaidNet | 69,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 69,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsNet | 66,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 66,000 | 2025-12-31 | 1 | USD |
TaxesPayableCurrent | 63,000 | 2026-06-30 | 6 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 62,465 | 2023-12-31 | 6 | Options |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 59,300 | 2023-12-31 | 31 | Options |
DeferredTaxExpenseIncome | 59,000 | 2023-12-31 | 1 | USD |
DeferredTaxLiabilities | 59,000 | 2023-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 59,000 | 2023-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 59,000 | 2023-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 59,000 | 2023-12-31 | 1 | USD |
OtherShorttermProvisions | 58,000 | 2022-12-31 | 8 | USD |
InterestExpenseOnLeaseLiabilities | 43,000 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 42,000 | 2025-12-31 | 3 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 39,713 | 2020-12-31 | 2 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 33,799 | 2023-12-31 | 6 | Options |
InterestReceivable | 32,287 | 2019-12-31 | 2 | CAD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 32,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 27,000 | 2026-06-30 | 4 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -24,162 | 2019-12-31 | 2 | CAD |
AdjustmentsForProvisions | -24,000 | 2022-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 24,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 24,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 24,000 | 2025-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 21,000 | 2025-12-31 | 4 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 20,000 | 2023-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 20,000 | 2025-12-31 | 2 | USD |
OtherLongtermProvisions | 19,005 | 2019-12-31 | 4 | CAD |
AdditionsToRightofuseAssets | 18,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 18,000 | 2026-06-30 | 2 | USD |
TaxEffectOfForeignTaxRates | 17,528 | 2019-12-31 | 2 | CAD |
InterestReceivable | 17,000 | 2020-12-31 | 2 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -16,205 | 2019-12-31 | 2 | CAD |
AmortizationOfIntangibleAssets | 16,000 | 2026-06-30 | 19 | USD |
OtherLongtermProvisions | 15,000 | 2019-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -15,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 13,000 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 8,717 | 2020-12-31 | 2 | shares |
ProceedsFromStockOptionsExercised | 8,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | -7,318 | 2019-12-31 | 2 | CAD |
IncreaseDecreaseThroughExerciseOfOptions | 5,399 | 2019-12-31 | 2 | CAD |
ProvisionUsedOtherProvisions | 5,115 | 2018-12-31 | 1 | CAD |
FinanceIncomeCost | -2,714 | 2020-12-31 | 4 | CAD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 1,800 | 2019-12-31 | 2 | CAD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,250 | 2025-12-31 | 4 | shares |
OperatingLeasePayments | 288 | 2024-12-31 | 2 | CAD |
WeightedAverageSharePriceShareOptionsGranted2019 | 23 | 2020-12-22 | 10 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 22 | 2021-12-31 | 4 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 17 | 2021-12-31 | 6 | USD/shares |
What to be careful about
What this model itself distrusts about PROF's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (11.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless