Greenbrook TMS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Greenbrook TMS's balance sheet done over the years? Its assets were worth $100,446,357 last year, which is more than in the previous period. 130% of Greenbrook TMS’s total assets is currently financed by debt. Its liabilities reached the amount of $131,042,782, which means an increase by 134% compared compared to last year.
Debt to Assets
| 2015 | 1706650 | 1.58M | 93.03% |
|---|---|---|---|
| 2016 | 2719493 | 3.71M | 136.43% |
| 2017 | 4694664 | 5.35M | 114.01% |
| 2018 | 19062463 | 4.42M | 23.2% |
| 2019 | 56964106 | 34.01M | 59.72% |
| 2020 | 68600408 | 65.71M | 95.8% |
| 2021 | 72643693 | 56.05M | 77.16% |
| 2022 | 100446357 | 131.04M | 130.46% |
GBNH Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.62M | 10.69M | 18.80M | 7.94M | 9.38M | 1.53M | 1.17M | 874.92K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.89M | 10.99M | 10.70M | 10.09M | 7.13M | 2.10M | 799.22K | 354.49K |
Inventory | 1M | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.52M | 1.91M | 1.15M | 1.91M | 1.63M | 881.06K | 665.51K | 344.21K |
Total current assets | 19.04M | 24.85M | 30.66M | 19.95M | 18.15M | 4.51M | 2.63M | 1.57M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 55.55M | 31.44M | 28.48M | 27.09M | 911.46K | 176.27K | 80.56K | 133.01K |
Goodwill | 7.69M | 6.75M | 3.70M | 3.70M | 0 | 0 | 0 | 0 |
Intangible assets | 18.15M | 9.58M | 5.74M | 6.20M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -81.40M | -47.78M | -37.93M | -37.01M | 0 | 0 | 0 | 0 |
Total non-current assets | 81.40M | 47.78M | 37.93M | 37.01M | 911.46K | 176.27K | 80.56K | 133.01K |
Total assets | 100.44M | 72.64M | 68.60M | 56.96M | 19.06M | 4.69M | 2.71M | 1.70M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 3.80M | 176.74K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 13.64M | 7.15M | 6.35M | 4.87M | 179.02K | 3.15M | 2.45M | 970.2K |
Total current liabilities | 37.14M | 18.52M | 27.67M | 13.18M | 4.23M | 5.35M | 3.69M | 1.55M |
| Non-current liabilities: | ||||||||
Long term debt | 93.89M | 37.52M | 37.84M | 20.83M | 183.27K | 0 | 13.77K | 35.27K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -15.09M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 93.89M | 37.52M | 38.04M | 20.83M | 183.27K | 0 | 13.77K | 35.27K |
Total liabilities | 131.04M | 56.05M | 65.71M | 34.01M | 4.42M | 5.35M | 3.71M | 1.58M |
| Data source | Data source |