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TH Theratechnologies Inc

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  • 3.930
  • -0.020-0.51%
15min DelayTrading Apr 30 12:41 ET
180.70MMarket Cap-38.91P/E (TTM)

Theratechnologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-470.49%-9.74M
141.90%2.38M
94.47%-227K
-13.60%4.6M
91.86%-290K
48.85%-1.71M
61.35%-5.68M
21.05%-4.11M
293.29%5.33M
-241.19%-3.56M
Net income from continuing operations
102.61%117K
65.33%-8.31M
-186.86%-7.9M
514.34%3.09M
109.86%987K
57.09%-4.48M
49.28%-23.96M
65.25%-2.76M
90.12%-746K
55.94%-10.01M
Operating gains losses
319.83%510K
49.93%-376K
-99.38%5K
100.11%2K
57.70%-151K
-107.10%-232K
-170.25%-751K
519.08%811K
-407.60%-1.82M
-231.25%-357K
Depreciation and amortization
-5.03%491K
-16.71%2.76M
-14.41%493K
-43.66%489K
35.41%1.26M
-44.94%517K
-73.42%3.32M
-38.72%576K
1.40%868K
-89.02%932K
Asset impairment expenditure
----
--3.49M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
3.35%648K
60.23%3.55M
425.12%2.2M
-25.43%387K
-51.57%340K
8.85%627K
-42.79%2.22M
-50.94%418K
-36.08%519K
-8.36%702K
Deferred tax
10.91%122K
22.80%517K
150.68%183K
-15.87%106K
-6.35%118K
14.58%110K
-4.97%421K
-48.95%73K
-16.56%126K
3.28%126K
Other non cashItems
-50.79%1.1M
7.86%14.82M
76.15%7.95M
-8.40%2.29M
4.15%2.36M
694.92%2.23M
130.55%13.74M
114.50%4.51M
77.75%2.5M
75.31%2.27M
Change In working capital
-958.62%-12.2M
-161.69%-5.02M
25.48%-4.08M
-91.76%544K
-162.59%-2.91M
-39.81%1.42M
-37.52%8.13M
-1,995.79%-5.47M
160.32%6.6M
-56.61%4.64M
-Change in receivables
-320.88%-6.74M
-71.35%-1.91M
-11.71%-4.97M
-35.07%2.9M
7.99%-2.89M
51.56%3.05M
27.61%-1.12M
-513.79%-4.45M
268.46%4.46M
-410.78%-3.14M
-Change in inventory
-566.67%-1.58M
-92.40%785K
7.76%708K
-118.66%-455K
-71.01%769K
-105.18%-237K
14.86%10.33M
-81.63%657K
58.79%2.44M
185.27%2.65M
-Change in prepaid assets
-241.80%-804K
-106.61%-298K
-35.36%-1.85M
-46.66%511K
-85.56%473K
-65.51%567K
47.51%4.51M
3.74%-1.37M
-15.59%958K
198.54%3.28M
-Change in payables and accrued expense
-377.64%-3.95M
75.63%-1.83M
241.12%858K
20.97%-2.33M
-168.71%-1.78M
121.73%1.42M
-582.55%-7.51M
80.48%-608K
-61.66%-2.95M
-63.47%2.59M
-Change in other working capital
125.72%870K
-191.67%-1.76M
296.63%1.18M
-104.74%-80K
171.29%524K
-604.02%-3.38M
-46.83%1.92M
-79.08%297K
254.41%1.69M
-229.40%-735K
Interest paid (cash flow from operating activities)
75.01%-581K
-13.54%-10.01M
-19.30%-2.84M
8.22%-2.58M
-57.87%-2.26M
---2.33M
-90.16%-8.81M
-79.52%-2.38M
-70.05%-2.81M
---1.43M
Interest received (cash flow from operating activities)
-87.21%55K
77.46%1.54M
80.20%364K
113.41%382K
47.13%359K
79.17%430K
89.69%865K
4.66%202K
94.57%179K
136.89%244K
Tax refund paid
----
30.66%-588K
11.36%-78K
-27.06%-108K
40.44%-402K
----
-677.98%-848K
-95.56%-88K
---85K
-954.69%-675K
Cash from discontinued investing activities
Operating cash flow
-470.49%-9.74M
141.90%2.38M
94.47%-227K
-13.60%4.6M
91.86%-290K
48.85%-1.71M
61.35%-5.68M
21.05%-4.11M
293.29%5.33M
-241.19%-3.56M
Investing cash flow
Cash flow from continuing investing activities
-5,250.75%-6.9M
-14.98%942K
16.90%166K
39.61%779K
-118.66%-137K
141.10%134K
-87.24%1.11M
-96.02%142K
-88.98%558K
656.70%734K
Net PPE purchase and sale
---3K
--0
--0
--0
--0
--0
67.72%-318K
--0
97.56%-15K
73.44%-81K
Net intangibles purchas and sale
---10.1M
0.00%-1.5M
--0
--0
---1.5M
--0
---1.5M
---1.5M
--0
--0
Net investment purchase and sale
2,289.55%3.2M
-21.35%2.38M
-93.87%107K
35.95%779K
67.24%1.36M
228.85%134K
-68.66%3.03M
-51.32%1.75M
-89.91%573K
102.74%815K
Net other investing changes
----
156.73%59K
----
----
----
----
---104K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-5,250.75%-6.9M
-14.98%942K
16.90%166K
39.61%779K
-118.66%-137K
141.10%134K
-87.24%1.11M
-96.02%142K
-88.98%558K
656.70%734K
Financing cash flow
Cash flow from continuing financing activities
1,796.36%4.67M
-245.43%-21.49M
-181.00%-18.71M
76.40%-1.87M
-164.05%-639K
-69.75%-275K
53.01%14.78M
966.65%23.09M
-198.91%-7.91M
-31.52%-242K
Net issuance payments of debt
4,119.67%4.9M
-103.50%-16.09M
-11,696.64%-14.04M
76.16%-1.8M
-27.08%-122K
2.40%-122K
-174.22%-7.9M
17.93%-119K
-168.12%-7.56M
37.66%-96K
Net common stock issuance
----
--0
----
----
----
----
750.00%25.16M
----
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
-56.21%-239K
-117.73%-5.4M
-139.58%-4.67M
81.43%-65K
-254.11%-517K
-313.51%-153K
37.57%-2.48M
-192.49%-1.95M
88.74%-350K
-386.67%-146K
Cash from discontinued financing activities
Financing cash flow
1,796.36%4.67M
-245.43%-21.49M
-181.00%-18.71M
76.40%-1.87M
-164.05%-639K
-69.75%-275K
53.01%14.78M
966.65%23.09M
-198.91%-7.91M
-31.52%-242K
Net cash flow
Beginning cash position
-53.37%15.9M
42.93%34.1M
131.79%34.69M
83.79%31.17M
61.01%32.24M
42.93%34.1M
16.95%23.86M
-36.09%14.97M
28.46%16.96M
39.61%20.02M
Current changes in cash
-547.97%-11.98M
-278.01%-18.17M
-198.10%-18.77M
273.41%3.52M
65.28%-1.07M
51.69%-1.85M
179.90%10.21M
3,509.25%19.13M
-119.66%-2.03M
-171.44%-3.07M
Effect of exchange rate changes
-62.50%-13K
-188.89%-32K
-1,350.00%-25K
-75.00%9K
-300.00%-8K
-33.33%-8K
119.05%36K
102.22%2K
138.71%36K
136.36%4K
End cash Position
-87.89%3.91M
-53.37%15.9M
-53.37%15.9M
131.79%34.69M
83.79%31.17M
61.01%32.24M
42.93%34.1M
42.93%34.1M
-36.09%14.97M
28.46%16.96M
Free cash from
-1,062.06%-19.85M
111.73%879K
95.95%-227K
-13.36%4.6M
50.86%-1.79M
52.04%-1.71M
52.18%-7.5M
-7.35%-5.61M
257.59%5.31M
-170.05%-3.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -470.49%-9.74M141.90%2.38M94.47%-227K-13.60%4.6M91.86%-290K48.85%-1.71M61.35%-5.68M21.05%-4.11M293.29%5.33M-241.19%-3.56M
Net income from continuing operations 102.61%117K65.33%-8.31M-186.86%-7.9M514.34%3.09M109.86%987K57.09%-4.48M49.28%-23.96M65.25%-2.76M90.12%-746K55.94%-10.01M
Operating gains losses 319.83%510K49.93%-376K-99.38%5K100.11%2K57.70%-151K-107.10%-232K-170.25%-751K519.08%811K-407.60%-1.82M-231.25%-357K
Depreciation and amortization -5.03%491K-16.71%2.76M-14.41%493K-43.66%489K35.41%1.26M-44.94%517K-73.42%3.32M-38.72%576K1.40%868K-89.02%932K
Asset impairment expenditure ------3.49M------------------0------------
Remuneration paid in stock 3.35%648K60.23%3.55M425.12%2.2M-25.43%387K-51.57%340K8.85%627K-42.79%2.22M-50.94%418K-36.08%519K-8.36%702K
Deferred tax 10.91%122K22.80%517K150.68%183K-15.87%106K-6.35%118K14.58%110K-4.97%421K-48.95%73K-16.56%126K3.28%126K
Other non cashItems -50.79%1.1M7.86%14.82M76.15%7.95M-8.40%2.29M4.15%2.36M694.92%2.23M130.55%13.74M114.50%4.51M77.75%2.5M75.31%2.27M
Change In working capital -958.62%-12.2M-161.69%-5.02M25.48%-4.08M-91.76%544K-162.59%-2.91M-39.81%1.42M-37.52%8.13M-1,995.79%-5.47M160.32%6.6M-56.61%4.64M
-Change in receivables -320.88%-6.74M-71.35%-1.91M-11.71%-4.97M-35.07%2.9M7.99%-2.89M51.56%3.05M27.61%-1.12M-513.79%-4.45M268.46%4.46M-410.78%-3.14M
-Change in inventory -566.67%-1.58M-92.40%785K7.76%708K-118.66%-455K-71.01%769K-105.18%-237K14.86%10.33M-81.63%657K58.79%2.44M185.27%2.65M
-Change in prepaid assets -241.80%-804K-106.61%-298K-35.36%-1.85M-46.66%511K-85.56%473K-65.51%567K47.51%4.51M3.74%-1.37M-15.59%958K198.54%3.28M
-Change in payables and accrued expense -377.64%-3.95M75.63%-1.83M241.12%858K20.97%-2.33M-168.71%-1.78M121.73%1.42M-582.55%-7.51M80.48%-608K-61.66%-2.95M-63.47%2.59M
-Change in other working capital 125.72%870K-191.67%-1.76M296.63%1.18M-104.74%-80K171.29%524K-604.02%-3.38M-46.83%1.92M-79.08%297K254.41%1.69M-229.40%-735K
Interest paid (cash flow from operating activities) 75.01%-581K-13.54%-10.01M-19.30%-2.84M8.22%-2.58M-57.87%-2.26M---2.33M-90.16%-8.81M-79.52%-2.38M-70.05%-2.81M---1.43M
Interest received (cash flow from operating activities) -87.21%55K77.46%1.54M80.20%364K113.41%382K47.13%359K79.17%430K89.69%865K4.66%202K94.57%179K136.89%244K
Tax refund paid ----30.66%-588K11.36%-78K-27.06%-108K40.44%-402K-----677.98%-848K-95.56%-88K---85K-954.69%-675K
Cash from discontinued investing activities
Operating cash flow -470.49%-9.74M141.90%2.38M94.47%-227K-13.60%4.6M91.86%-290K48.85%-1.71M61.35%-5.68M21.05%-4.11M293.29%5.33M-241.19%-3.56M
Investing cash flow
Cash flow from continuing investing activities -5,250.75%-6.9M-14.98%942K16.90%166K39.61%779K-118.66%-137K141.10%134K-87.24%1.11M-96.02%142K-88.98%558K656.70%734K
Net PPE purchase and sale ---3K--0--0--0--0--067.72%-318K--097.56%-15K73.44%-81K
Net intangibles purchas and sale ---10.1M0.00%-1.5M--0--0---1.5M--0---1.5M---1.5M--0--0
Net investment purchase and sale 2,289.55%3.2M-21.35%2.38M-93.87%107K35.95%779K67.24%1.36M228.85%134K-68.66%3.03M-51.32%1.75M-89.91%573K102.74%815K
Net other investing changes ----156.73%59K-------------------104K------------
Cash from discontinued investing activities
Investing cash flow -5,250.75%-6.9M-14.98%942K16.90%166K39.61%779K-118.66%-137K141.10%134K-87.24%1.11M-96.02%142K-88.98%558K656.70%734K
Financing cash flow
Cash flow from continuing financing activities 1,796.36%4.67M-245.43%-21.49M-181.00%-18.71M76.40%-1.87M-164.05%-639K-69.75%-275K53.01%14.78M966.65%23.09M-198.91%-7.91M-31.52%-242K
Net issuance payments of debt 4,119.67%4.9M-103.50%-16.09M-11,696.64%-14.04M76.16%-1.8M-27.08%-122K2.40%-122K-174.22%-7.9M17.93%-119K-168.12%-7.56M37.66%-96K
Net common stock issuance ------0----------------750.00%25.16M------------
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities -56.21%-239K-117.73%-5.4M-139.58%-4.67M81.43%-65K-254.11%-517K-313.51%-153K37.57%-2.48M-192.49%-1.95M88.74%-350K-386.67%-146K
Cash from discontinued financing activities
Financing cash flow 1,796.36%4.67M-245.43%-21.49M-181.00%-18.71M76.40%-1.87M-164.05%-639K-69.75%-275K53.01%14.78M966.65%23.09M-198.91%-7.91M-31.52%-242K
Net cash flow
Beginning cash position -53.37%15.9M42.93%34.1M131.79%34.69M83.79%31.17M61.01%32.24M42.93%34.1M16.95%23.86M-36.09%14.97M28.46%16.96M39.61%20.02M
Current changes in cash -547.97%-11.98M-278.01%-18.17M-198.10%-18.77M273.41%3.52M65.28%-1.07M51.69%-1.85M179.90%10.21M3,509.25%19.13M-119.66%-2.03M-171.44%-3.07M
Effect of exchange rate changes -62.50%-13K-188.89%-32K-1,350.00%-25K-75.00%9K-300.00%-8K-33.33%-8K119.05%36K102.22%2K138.71%36K136.36%4K
End cash Position -87.89%3.91M-53.37%15.9M-53.37%15.9M131.79%34.69M83.79%31.17M61.01%32.24M42.93%34.1M42.93%34.1M-36.09%14.97M28.46%16.96M
Free cash from -1,062.06%-19.85M111.73%879K95.95%-227K-13.36%4.6M50.86%-1.79M52.04%-1.71M52.18%-7.5M-7.35%-5.61M257.59%5.31M-170.05%-3.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.