Salona Global Medical Device Corporation (SGMD-V) Stock Split, History Data
Working capital analysis
In terms of working capital, Salona Global Medical Device Corporation maintains a healthy position.
The total current assets of the company are valued at $20035001.
This represents a growth rate of 52.591% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8057100, exhibiting a growth rate of 13.789% year-on-year.
The receivables, another significant portion of the current assets, are valued at $7008462.
The year-on-year growth rate for receivables is 5088.955%.
The inventory, which forms a critical part of the assets, is valued at $4969439.
On the liabilities side, the company's current liabilities total $23156371.
This reflects a growth rate of 256.902% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
8.06
7.08
8.35
9.30
6.06
5.95
Receavebles
7.01
0.14
0.14
2.13
4.83
13.27
Inventory
4.97
0.00
0.00
0.00
0.00
0.11
Other
0.00
0.00
0.00
0.00
0.00
2.65
Total Current Assets
20.04
13.13
9.33
11.43
10.92
21.98
Acc Payable
2.86
0.48
0.35
0.38
0.00
0.00
Short Term Debt
5.92
0.00
0.00
0.00
0.00
0.00
Other Current Liab
13.56
6.01
0.01
0.03
0.00
0.00
Current Liabilities
23.16
6.49
0.37
0.41
0.32
1.15
Capital Structure
When examining the capital structure of Salona Global Medical Device Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Salona Global Medical Device Corporation has chosen to reinvest in the business rather than distribute as dividends.
