AKUMIN INC (AKU)
US01021X1000 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 44.40M | 23.39M | |||
| Cash Equivalents | 45.40M | 59.42M | 48.42M | N/A | N/A | |||
| Receivables | 114.70M | 114.17M | 121.53M | 62.26M | 53.33M | |||
| Other Current Assets | 16.42M | 18.36M | 15.22M | 4.43M | 5.00M | |||
| Total Current Assets | 176.52M | 191.94M | 185.16M | 111.09M | 81.72M | |||
| Non-Current Assets | ||||||||
| PPE Net | 366.22M | 388.04M | 453.69M | 190.78M | 190.85M | |||
| Goodwill | 769.11M | 769.11M | 840.35M | 351.61M | 355.67M | |||
| Intangibles | 387.35M | 392.10M | 414.15M | 6.75M | 9.43M | |||
| Other Non-Current Assets | 23.47M | 23.93M | 25.48M | 4.83M | 1.75M | |||
| Total Non-Current Assets | 1.55B | 1.57B | 1.73B | 553.97M | 557.70M | |||
| TOTAL ASSETS | 1.72B | 1.77B | 1.92B | 665.05M | 639.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.18M | 27.76M | 21.25M | 3.67M | 5.50M | |||
| Accrued Expenses | 108.72M | 104.14M | 108.61M | 9.35M | 9.28M | |||
| Accounts Payable | 25.46M | 36.62M | 34.33M | 34.30M | 26.33M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 4.69M | 7.53M | |||
| Total Current Liabilities | 162.36M | 168.52M | 164.18M | 52.00M | 48.63M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.28B | 1.27B | 1.21B | 401.89M | 343.09M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 1.69M | 993.18K | |||
| Other Non-Current Liabilities | 176.14M | 181.15M | 219.95M | 124.30M | 127.72M | |||
| Total Non-Current Liabilities | 1.64B | 1.64B | 1.65B | 532.22M | 475.30M | |||
| TOTAL LIABILITIES | 1.81B | 1.81B | 1.81B | 584.22M | 523.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -315.33M | -280.19M | -123.42M | -80.13M | -42.66M | |||
| Additional Paid In Capital | 231.41M | 231.01M | N/A | 7.66M | 6.15M | |||
| Minority Interest | 186.84M | 189.49M | 215.96M | 4.34M | 3.50M | |||
| Common Shares | 905.00K | 898.00K | 228.59M | 153.31M | 152.00M | |||
| Other Shareholders' Equity | 45.00K | 73.00K | 18.00K | N/A | N/A | |||
| Shares Outstanding | 90.50M | 89.81M | 89.03M | 70.18M | 69.84M | |||
| Tangible Book Value per Share | -13.70 | -13.47 | -12.91 | -3.95 | -3.57 | |||
| Total Shareholders' Equity | -82.98M | -48.20M | 105.19M | 80.83M | 115.49M | |||
| TOTAL LIABILITIES AND EQUITY | 1.72B | 1.77B | 1.92B | 665.05M | 639.42M | |||
| Statistics | ||||||||
| Debt/Equity | -15.43 | -26.43 | 11.54 | 4.97 | 2.97 | |||
| Current Ratio | 1.09 | 1.14 | 1.13 | 2.14 | 1.68 | |||
| Return On Assets (ROA) | -9.35% | -8.88% | -2.26% | -5.52% | -2.02% | |||
| Return On Equity (ROE) | N/A | N/A | -41.16% | -45.45% | -11.20% | |||
| Return On Invested Capital (ROIC) | 2.58% | 2.35% | 0.62% | 2.69% | 1.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.65% | 2.44% | 0.64% | 2.69% | 1.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.22% | 9.98% | 2.42% | 6.47% | 3.73% | |||
All data in USD , ROIC based on taxRate of 0.21