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Profound Medical PROF CN — Total Assets

Other geography segments

CA
$61.45M+23.1%
US
$7.39M+18.0%
FI
$3.35M+21.4%
DE
$1.16M-36.3%

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Other financials

Income statement

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Revenue$5.3M+104%
Gross profit$3.8M+107%
Operating income-$8.0M+28.2%
Net income-$7.1M+34.2%
EPS (diluted)$0.19-47.2%

Balance sheet

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Cash & equivalents$50.3M+8.3%
Total debt$7.5M+52.8%
Total equity$59.4M+17.0%
Total assets$73.5M+20.7%

Cash flow

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Operating cash flow-$8.6M-3.6%
CapEx$44.0K
Free cash flow-$9.6M

Valuation

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Market cap$241.65M+30.7%
Enterprise value$198.81M+28.7%
P/S12.8×-2.8×

Profitability

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Gross margin71.1%+3.4pp
Operating margin-202.6%-51.3pp
Net margin-206.8%-39.0pp
FCF margin-238.4%

Returns & leverage

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Return on equity-70.6%+4.8pp
Debt / equity0.1×0.0×
Current ratio6.6×-4.8×

Where this comes from

Reported directly by Profound Medical in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Profound Medical’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Profound Medical's CN — total assets?
Profound Medical (PROF) reported CN — total assets of $108K in Q1 2026.
How has Profound Medical's CN — total assets changed year-over-year?
Profound Medical's CN — total assets decreased by 6.1% year-over-year, from $115K to $108K.
What does CN — total assets mean?
This metric represents the total book value of assets specifically allocated to or utilized by the company's operations within the Canadian geographic segment. It encompasses the tangible and intangible resources deployed to support regional commercialization, research, and administrative activities. Monitoring this balance helps investors assess the capital intensity and resource footprint required to sustain the company's market presence in this specific territory.