Profound Medical Corp (PRN) - Total Liabilities

Latest as of June 2026: CA$12.56 Million CAD ≈ $9.08 Million USD

Based on the latest financial reports, Profound Medical Corp (PRN) has total liabilities worth CA$12.56 Million CAD (≈ $9.08 Million USD) as of June 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. Check Profound Medical Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

Profound Medical Corp - Total Liabilities Trend (2012–2025)

This chart illustrates how Profound Medical Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PRN current and non-current assets.

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
Crane Harbor Acquisition Corp. - Class A Ordinary Shares NASDAQ:CHAC	USA	$10.31 Million
Global Atomic Corp TO:GLO	Canada	CA$32.39 Million
RideNow Group, Inc. NASDAQ:RDNW	USA	$391.10 Million
Ratnaveer Precision Engineering Ltd NSE:RATNAVEER	India	Rs5.10 Billion
Udaipur Cement Works Limited NSE:UDAICEMENT	India	Rs18.94 Billion
Ultra Chip TWO:3141	Taiwan	NT$1.24 Billion
Paramount Communications Limited NSE:PARACABLES	India	Rs3.51 Billion

Liability Composition Analysis (2012–2025)

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. See PRN equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.46	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	0.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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 (2012–2025)

The table below shows the annual total liabilities of Profound Medical Corp from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$74.30 Million ≈ $53.75 Million	+657.26%
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	-99.68%
2013-12-31	CA$32.52 Million ≈ $23.53 Million	+76.57%
2012-12-31	CA$18.42 Million ≈ $13.32 Million	--

About Profound Medical Corp

TO:PRN Canada Medical Devices

Market Cap

$219.66 Million

CA$303.65 Million CAD

Market Cap Rank

#16294 Global

#495 in Canada

Share Price

CA$8.31

Change (1 day)

+0.97%

52-Week Range

CA$5.95 - CA$12.11

All Time High

CA$35.63