Theratechnologies THTX Balance Sheet

Income Statement

Quarter End	Feb 2016	Feb 2017	Feb 2018	Feb 2019	Feb 2020	Feb 2021	Feb 2022	Feb 2023
	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	50.92M	69.17M	72.25M	116.49M	110.67M	135.08M	108.67M	79.24M
Total Current Assets	31.09M	44.52M	42.68M	72.49M	68.8M	101.86M	83.49M	60.94M
Cash and Equivalents	11.32M	7.26M	1.74M	40.19M	23.6M	49.12M	14.34M	20.02M
Total Non-Current Assets	19.96M	24.74M	29.63M	44.85M	40.04M	31.53M	23.92M	17.61M
Total Liabilities	30.74M	29.31M	31.82M	82.37M	90.01M	94.68M	98.51M	111.55M
Total Current Liabilities	17.36M	16.85M	27.3M	29.46M	31.53M	39.3M	41.78M	72.95M
Total Non-Current Liabilities	26.05M	21.27M	9.04M	105.81M	116.93M	110.69M	113.36M	77.15M
Common Equity	290.99M	308.4M	328.72M	286.91M	287.04M	333.37M	335.75M	338.75M
Retained Earnings	-281.23M	-284.52M	-303.35M	-266.19M	-282.01M	-309.44M	-344.28M	-393.09M

Year End November 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	52.97M	76.3M	111.12M	117.56M	100.14M	119.21M	93.26M	77.77M
Total Current Assets	28.42M	44.6M	73.61M	76.18M	64.81M	91.91M	73.37M	63.3M
Cash and Equivalents	1.06M	1.76M	39M	28.66M	12.74M	20.4M	23.86M	34.1M
Total Non-Current Assets	26.89M	43.12M	35.01M	24.83M	3.22M	17.76M	-22.57M	-20.87M
Total Liabilities	26.08M	33.17M	76.1M	92.72M	96.92M	101.45M	115.83M	98.64M
Total Current Liabilities	15.43M	28.63M	26.87M	37.14M	41.92M	45.08M	114.28M	47.29M
Total Non-Current Liabilities	19.55M	9.09M	98.47M	106.32M	109.96M	112.66M	3M	102.61M
Total Equity	26.89M	43.12M	35.01M	24.83M	3.22M	17.76M	-22.57M	-20.87M
Common Equity	291.53M	328.66M	286.83M	287.04M	287.31M	335.75M	338.75M	363.93M
Retained Earnings	-280.67M	-300.73M	-264.97M	-277.46M	-481k	-335.25M	-382.65M	-408.66M