Latest AKU reports update at 2023-12-12: 2023-Q3 ∙ 2022-Q4 ∙ 2022-Q3

Akumin AKU

$ 0.29 -17.87%

Akumin Balance Sheet 2011-2024 | AKU

Annual Balance Sheet Akumin

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	1.21 B	1.16 B	493 M	319 M	98.2 M	72.7 M	26.7 M	25.7 M	-	-	-	-
Long Term Debt	1.25 B	1.19 B	390 M	338 M	110 M	80.3 M	32.3 M	27 M	-	-	-	-
Long Term Debt Current	17.2 M	20.8 M	9.35 M	9.28 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	527 M	-	114 M	80.6 M	32.6 M	27.5 M	-	-	-	-
Total Current Liabilities	169 M	164 M	52 M	48.6 M	-	-	-	-	-	-	-	-
Total Liabilities	1.62 B	1.6 B	579 M	522 M	134 M	98.1 M	41.9 M	34 M	-	-	-	-
Deferred Revenue	-	-	-	7.53 M	-	-	-	-	-	-	-	-
Retained Earnings	-280 M	-123 M	-26.8 M	-20.2 M	-26.6 M	-15.8 M	-4.72 M	-2.73 M	-	-	-	-
Total Assets	1.77 B	1.92 B	719 M	663 M	241 M	165 M	49.4 M	38.1 M	-	-	-	-
Cash and Cash Equivalents	59.4 M	48.4 M	44.4 M	23.4 M	19.3 M	-	-	-	-	-	-	-
Book Value	141 M	321 M	140 M	142 M	106 M	66.4 M	7.47 M	4.13 M	-	-	-	-
Total Shareholders Equity	-48.2 M	105 M	80.8 M	153 M	119 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Akumin

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	40.3 M	1.27 B	1.26 B	1.25 B	1.24 B	1.22 B	1.21 B	1.2 B	1.17 B	-	-	390 M	-	-	-	6.63 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.68 B	1.64 B	1.62 B	1.62 B	1.61 B	1.6 B	1.6 B	1.6 B	1.59 B	-	-	580 M	-	-	-	520 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-494 M	-412 M	-315 M	-280 M	-239 M	-185 M	-154 M	-123 M	-91.7 M	-	-	-80.1 M	-	-	-	-43.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.59 B	1.64 B	1.72 B	1.77 B	1.81 B	1.86 B	1.89 B	1.92 B	1.95 B	-	-	665 M	-	-	-	639 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	31.6 M	38 M	45.4 M	59.4 M	59.4 M	38.4 M	40.2 M	48.4 M	55.9 M	74.4 M	123 M	44.4 M	27.4 M	-	-	23.4 M	-	-	-	19.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-90.1 M	556 K	104 M	141 M	197 M	257 M	289 M	321 M	364 M	-	-	85.2 M	-	-	-	119 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-261 M	-179 M	-83 M	-48.2 M	163 M	220 M	252 M	105 M	364 M	79.1 M	82.6 M	85.2 M	103 M	110 M	-	115 M	-	-	-	104 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency