Profound Medical Corp (PRN) - Total Liabilities

Latest as of March 2026: CA$19.58 Million CAD ≈ $14.17 Million USD

Based on the latest financial reports, Profound Medical Corp (PRN) has total liabilities worth CA$19.58 Million CAD (≈ $14.17 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Profound Medical Corp annual equity growth to track the company's year-over-year net asset growth rate.

Profound Medical Corp - Total Liabilities Trend (2014–2025)

This chart illustrates how Profound Medical Corp's total liabilities have evolved over time, based on quarterly financial data.

Profound Medical Corp Competitors by Total Liabilities

The table below lists competitors of Profound Medical Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Grupo Ecoener S.A. MC:ENER	Spain	€688.31 Million
Albatron Technology Co Ltd TWO:5386	Taiwan	NT$701.16 Million
Enel Generacion Costanera SA BA:CECO2	Argentina	AR$102.36 Billion
Peach Property Group AG SW:PEAN	Switzerland	CHF1.17 Billion
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A SHG:603922	China	CN¥305.98 Million
Arbonia AG SW:ARBN	Switzerland	CHF372.12 Million
Shenzhen Ruihe Construction Decoration Co Ltd SHE:002620	China	CN¥2.78 Billion
Bombay Dyeing & Mfg Company Limited NSE:BOMDYEING	India	Rs7.05 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Profound Medical Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Profound Medical Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.56	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.19	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Profound Medical Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Profound Medical Corp (2014–2025)

The table below shows the annual total liabilities of Profound Medical Corp from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$102.04 Million ≈ $73.81 Million	+939.91%
2024-12-31	CA$9.81 Million ≈ $7.10 Million	-22.93%
2023-12-31	CA$12.73 Million ≈ $9.21 Million	+2.53%
2022-12-31	CA$12.42 Million ≈ $8.98 Million	+101.67%
2021-12-31	CA$6.16 Million ≈ $4.45 Million	-15.09%
2020-12-31	CA$7.25 Million ≈ $5.25 Million	-53.52%
2019-12-31	CA$15.60 Million ≈ $11.28 Million	+6.65%
2018-12-31	CA$14.63 Million ≈ $10.58 Million	+33.89%
2017-12-31	CA$10.93 Million ≈ $7.90 Million	+65.80%
2016-12-31	CA$6.59 Million ≈ $4.77 Million	+26.55%
2015-12-31	CA$5.21 Million ≈ $3.77 Million	+4968.41%
2014-12-31	CA$102.73K ≈ $74.31K	--

About Profound Medical Corp

TO:PRN Canada Medical Devices

Market Cap

$272.52 Million

CA$376.73 Million CAD

Market Cap Rank

#15233 Global

#453 in Canada

Share Price

CA$10.38

Change (1 day)

+1.17%

52-Week Range

CA$5.35 - CA$12.11

All Time High

CA$35.63