GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Greenbrook TMS Inc (OTCPK:GBNHF) » Definitions » Long-Term Capital Lease Obligation

Greenbrook TMS (Greenbrook TMS) Long-Term Capital Lease Obligation : $26.65 Mil (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Greenbrook TMS Long-Term Capital Lease Obligation?

Greenbrook TMS's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $26.65 Mil.

Greenbrook TMS's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 ($0.00 Mil) to Dec. 2023 ($26.67 Mil) but then declined from Dec. 2023 ($26.67 Mil) to Mar. 2024 ($26.65 Mil).

Greenbrook TMS's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($24.48 Mil) to Dec. 2022 ($41.80 Mil) but then declined from Dec. 2022 ($41.80 Mil) to Dec. 2023 ($26.67 Mil).


Greenbrook TMS Long-Term Capital Lease Obligation Historical Data

The historical data trend for Greenbrook TMS's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Greenbrook TMS Long-Term Capital Lease Obligation Chart

Greenbrook TMS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only 20.68 22.74 24.48 41.80 26.67

Greenbrook TMS Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 26.67 26.65

Greenbrook TMS  (OTCPK:GBNHF) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Greenbrook TMS Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Greenbrook TMS's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.


Greenbrook TMS (Greenbrook TMS) Business Description

Traded in Other Exchanges
N/A
Address
890 Yonge Street, 7th Floor, Toronto, ON, CAN, M4W 3P4
Greenbrook TMS Inc is a provider of Transcranial Magnetic Stimulation (TMS) therapy, an FDA-cleared, non-invasive therapy for the treatment of major depressive disorder and other mental health disorders, in the United States. TMS therapy provides local electromagnetic stimulation to specific brain regions known to be directly associated with mood regulation. Greenbrook has provided over 11,00,000 TMS treatments to over 31,000 patients struggling with depression.

Greenbrook TMS (Greenbrook TMS) Headlines

From GuruFocus

GREENBROOK TMS ANNOUNCES DIRECTOR APPOINTMENT

By PRNewswire 10-31-2023

Q2 2021 Greenbrook TMS Inc Earnings Call Transcript

By GuruFocus Research 02-07-2024

Q4 2022 Greenbrook Tms Inc Earnings Call Transcript

By GuruFocus Research 02-07-2024

Q3 2023 Greenbrook Tms Inc Earnings Call Transcript

By GuruFocus Research 02-07-2024

Q1 2023 Greenbrook Tms Inc Earnings Call Transcript

By GuruFocus Research 02-07-2024

Q4 2021 Greenbrook TMS Inc Earnings Call Transcript

By GuruFocus Research 02-07-2024