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THERATECHNOLOGIES INC (TH.CA) Stock Balance Sheet

TSX:TH - Toronto Stock Exchange - CA88338H7040 - Common Stock - Currency: CAD

2.64  -0.08 (-2.94%)

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 MRQ
(2024-8-31)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)		 2020
(2020-11-30)
ASSETS
Current Assets
Cash
TH.CA Cash ChartTH.CA Cash over time chart
34.69M34.10M23.86M20.40M12.70M
Cash Equivalents
TH.CA Cash Equivalents ChartTH.CA Cash Equivalents over time chart
4.17M6.29M9.21M19.95MN/A
Marketable Securities
TH.CA Marketable Securities ChartTH.CA Marketable Securities over time chart
N/AN/AN/AN/A8.00M
Receivables
TH.CA Receivables ChartTH.CA Receivables over time chart
10.71M13.55M12.34M10.93M13.20M
Inventories
TH.CA Inventories ChartTH.CA Inventories over time chart
5.99M6.07M19.69M29.14M25.10M
Other Current Assets
TH.CA Other Current Assets ChartTH.CA Other Current Assets over time chart
1.69M3.29M8.27M11.48M5.70M
Total Current Assets
TH.CA Total Current Assets ChartTH.CA Total Current Assets over time chart
57.25M63.30M73.37M91.91M64.80M
 
Non-Current Assets
PPE Net
TH.CA PPE Net ChartTH.CA PPE Net over time chart
788.00K1.98M3.09M2.85M3.50M
Investments And Advances
TH.CA Investments And Advances ChartTH.CA Investments And Advances over time chart
N/AN/AN/AN/A0.00
Intangibles
TH.CA Intangibles ChartTH.CA Intangibles over time chart
11.42M12.50M15.01M23.83M31.90M
Other Non-Current Assets
TH.CA Other Non-Current Assets ChartTH.CA Other Non-Current Assets over time chart
259.00K0.001.79M621.00KN/A
Total Non-Current Assets
TH.CA Total Non-Current Assets ChartTH.CA Total Non-Current Assets over time chart
12.46M14.47M19.89M27.30M35.30M
 
TOTAL ASSETS
TH.CA TOTAL ASSETS ChartTH.CA TOTAL ASSETS over time chart
69.71M77.77M93.26M119.21M100.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
TH.CA Short Term Debt ChartTH.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TH.CA Current Portion Of LT Debt. ChartTH.CA Current Portion Of LT Debt. over time chart
21.36M7.71M65.27M463.00K5.10M
Accrued Expenses
TH.CA Accrued Expenses ChartTH.CA Accrued Expenses over time chart
N/A19.95M24.74M24.14M16.80M
Accounts Payable
TH.CA Accounts Payable ChartTH.CA Accounts Payable over time chart
23.76M6.99M12.89M15.53M17.50M
Other Current Liabilities
TH.CA Other Current Liabilities ChartTH.CA Other Current Liabilities over time chart
7.78M12.65M11.38M4.95M2.50M
Total Current Liabilities
TH.CA Total Current Liabilities ChartTH.CA Total Current Liabilities over time chart
52.90M47.29M114.28M45.08M41.90M
 
Non-Current Liabilities
Long Term Debt
TH.CA Long Term Debt ChartTH.CA Long Term Debt over time chart
36.48M51.26M1.45M56.28M55.00M
Other Non-Current Liabilities
TH.CA Other Non-Current Liabilities ChartTH.CA Other Non-Current Liabilities over time chart
18.00K84.00K106.00K94.00K0.00
Total Non-Current Liabilities
TH.CA Total Non-Current Liabilities ChartTH.CA Total Non-Current Liabilities over time chart
36.49M51.34M1.55M56.38M55.00M
 
TOTAL LIABILITIES
TH.CA TOTAL LIABILITIES ChartTH.CA TOTAL LIABILITIES over time chart
89.39M98.64M115.83M101.45M96.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TH.CA Retained Earnings ChartTH.CA Retained Earnings over time chart
-409.06M-408.66M-382.65M-335.25M-300.10M
Additional Paid In Capital
TH.CA Additional Paid In Capital ChartTH.CA Additional Paid In Capital over time chart
24.60M23.18M18.81M12.84M12.10M
Common Shares
TH.CA Common Shares ChartTH.CA Common Shares over time chart
363.93M363.93M338.75M335.75M287.30M
Other Shareholders' Equity
TH.CA Other Shareholders' Equity ChartTH.CA Other Shareholders' Equity over time chart
860.00K684.00K2.52M4.41M4.00M
Shares Outstanding
TH.CA Shares Outstanding ChartTH.CA Shares Outstanding over time chart
45.98M45.98M24.20M23.78M77.00M
Tangible Book Value per Share
TH.CA Tangible Book Value per Share ChartTH.CA Tangible Book Value per Share over time chart
-0.68-0.73-1.55-0.26-0.37
Total Shareholders' Equity
TH.CA Total Shareholders' Equity ChartTH.CA Total Shareholders' Equity over time chart
-19.68M-20.87M-22.57M17.76M3.20M
 
TOTAL LIABILITIES AND EQUITY
TH.CA TOTAL LIABILITIES AND EQUITY ChartTH.CA TOTAL LIABILITIES AND EQUITY over time chart
69.71M77.77M93.26M119.21M100.10M
 
Statistics
Debt/Equity
TH.CA Debt/Equity ChartTH.CA Debt/Equity over time chart
-1.85-2.46-0.063.1717.19
Current Ratio
TH.CA Current Ratio ChartTH.CA Current Ratio over time chart
1.081.340.642.041.55
Return On Assets (ROA)
TH.CA Return On Assets (ROA) ChartTH.CA Return On Assets (ROA) over time chart
-4.53%-30.81%-50.65%-26.61%-22.65%
Return On Equity (ROE)
TH.CA Return On Equity (ROE) ChartTH.CA Return On Equity (ROE) over time chart
N/AN/AN/A-178.63%-708.44%
Return On Invested Capital (ROIC)
TH.CA Return On Invested Capital (ROIC) ChartTH.CA Return On Invested Capital (ROIC) over time chart
42.50%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TH.CA Return On Invested Capital Ex Cash (ROICexc) ChartTH.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
56.50%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TH.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTH.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
580.50%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

TH.CA Balance Sheet - Short Vs Long Term ChartTH.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M