Greenbrook TMS Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Interim Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021
Cash
Restricted cash
Accounts receivable, net
Prepaid expenses and other
Total current assets
Property, plant and equipment
Intangible assets
Goodwill
Right-of-use assets
Total assets
Accounts payable and accrued liabilities
Current portion of loans payable
Current portion of lease liabilities
Current portion of shareholder loan
Other payables
Non-controlling interest loans
Total current liabilities
Loans payable
Lease liabilities
Shareholder loan
Total liabilities
Common shares
Contributed surplus
Deficit
Total shareholders' equity excluding non-controlling interest
Non-controlling interest
Total shareholders' (deficit) equity
Assets
Current assets:
Cash
Restricted cash
Accounts receivable, net (note 19(b))
Prepaid expenses and other
Total current assets
Property, plant and equipment (note 5)
Intangible assets (note 6)
Goodwill
Finance right-of-use assets (note 7(a))
Operating right-of-use assets (note 7(b))
Total assets
Liabilities and Shareholders' Deficit
Current liabilities:
Accounts payable and accrued liabilities (note 8)
Current portion of loans payable (note 9(a))
Current portion of finance lease liabilities (note 7(a))
Current portion of operating lease liabilities (note 7(b))
Current portion of shareholder loans (note 10)
Other payables (note 11)
Non-controlling interest loans (note 9(b))
Deferred and contingent consideration (note 12)
Advance for research collaboration (note 13)
Total current liabilities
Loans payable (note 9(a))
Finance lease liabilities (note 7(a))
Operating lease liabilities (note 7(b))
Shareholder loans (note 10)
Total liabilities
Shareholders' deficit:
Common shares (note 14)
Contributed surplus (note 15)
Deficit
Total shareholders' deficit excluding non-controlling interest
Non-controlling interest (note 23)
Total shareholders' deficit
Total liabilities and shareholders' deficit

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