Theratechnologies Inc.
TH.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.79% | -72.23% | 7.86% | -6.31% | -5.88% |
| Total Receivables | 43.12% | 45.71% | -21.04% | 29.23% | -22.55% |
| Inventory | 29.92% | -11.82% | 8.22% | -12.20% | 3.91% |
| Prepaid Expenses | 86.50% | 42.36% | -24.17% | -18.28% | -3.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.72% | 11,159.55% | 1.14% | -14.56% | -25.90% |
| Total Current Assets | -14.01% | -23.18% | -0.14% | -1.06% | -8.46% |
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| Total Current Assets | -14.01% | -23.18% | -0.14% | -1.06% | -8.46% |
| Net Property, Plant & Equipment | -26.95% | 59.64% | -14.07% | -49.59% | -7.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 128.77% | -33.71% | -3.06% | -2.97% | -2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.38% | 23.55% | 33.51% | 0.00% | -- |
| Total Assets | 5.83% | -23.49% | -0.71% | -2.60% | -7.30% |
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| Total Accounts Payable | 220.77% | -73.37% | -9.60% | -12.19% | 328.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.78% | -81.85% | 19.35% | 39.98% | 65.89% |
| Total Finance Division Other Current Liabilities | 16.04% | 13.59% | -0.36% | 2.71% | -39.74% |
| Total Other Current Liabilities | 16.04% | 13.59% | -0.36% | 2.71% | -39.74% |
| Total Current Liabilities | -4.64% | -30.31% | 1.76% | 3.32% | 6.39% |
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| Total Current Liabilities | -4.64% | -30.31% | 1.76% | 3.32% | 6.39% |
| Long-Term Debt | 10.14% | 12.96% | -11.77% | -10.49% | -9.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.94% | 240.95% | -32.56% | -25.22% | -19.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.52% | 16.67% | 20.00% | -31.82% | -73.81% |
| Total Liabilities | 2.93% | -12.06% | -4.32% | -3.38% | -1.97% |
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| Common Stock & APIC | 0.17% | 0.56% | 0.10% | 0.09% | 0.18% |
| Retained Earnings | 0.03% | -1.91% | 0.75% | 0.24% | -1.10% |
| Treasury Stock & Other | 4.68% | 4.42% | 6.97% | 8.06% | 8.77% |
| Total Common Equity | 3.19% | -28.43% | 15.21% | 5.67% | -17.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.19% | -28.43% | 15.21% | 5.67% | -17.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19% | -28.43% | 15.21% | 5.67% | -17.88% |
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