Knight Therapeutics Inc. (TSX:GUD)
Canada
· Delayed Price · Currency is CAD 6.05
0.00 (0.00%)
At close: Dec 5, 2025
Knight Therapeutics Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 81.88 | 80.11 | 58.76 | 71.68 | 85.96 | 229.59 | Upgrade
|
| Short-Term Investments | 20.96 | 92.73 | 96.61 | 87.1 | 63.54 | 147.32 | Upgrade
|
| Trading Asset Securities | 15.3 | - | 14.5 | 26.83 | 10.65 | 29.15 | Upgrade
|
| Cash & Short-Term Investments | 118.14 | 172.84 | 169.87 | 185.61 | 160.16 | 406.05 | Upgrade
|
| Cash Growth | -31.44% | 1.75% | -8.48% | 15.89% | -60.56% | -1.99% | Upgrade
|
| Accounts Receivable | 117.89 | 105.2 | 88.72 | 94.89 | 55.39 | 62.52 | Upgrade
|
| Other Receivables | 12.25 | 8.34 | 9.51 | 13.68 | 12.03 | 19.53 | Upgrade
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| Receivables | 130.14 | 113.53 | 98.23 | 114 | 69.96 | 87.15 | Upgrade
|
| Inventory | 144.4 | 102.7 | 91.83 | 92.49 | 72.4 | 56.51 | Upgrade
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| Prepaid Expenses | 8.02 | 7.74 | 4.88 | 3.34 | 2.17 | 2.21 | Upgrade
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| Other Current Assets | - | - | 0.3 | 0.18 | 0.29 | 0.18 | Upgrade
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| Total Current Assets | 400.7 | 396.81 | 365.12 | 395.62 | 304.97 | 552.1 | Upgrade
|
| Property, Plant & Equipment | 21.78 | 20.02 | 17.86 | 22.63 | 29.94 | 26.16 | Upgrade
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| Long-Term Investments | 71.91 | 103.43 | 116.36 | 152.33 | 174.23 | 169.79 | Upgrade
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| Goodwill | 92.24 | 86.48 | 79.84 | 82.27 | 75.4 | 77.73 | Upgrade
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| Other Intangible Assets | 377.42 | 283.61 | 289.96 | 338.78 | 350.3 | 156.55 | Upgrade
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| Long-Term Deferred Tax Assets | 29.93 | 21.25 | 19.39 | 9.31 | 2.05 | 2.43 | Upgrade
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| Other Long-Term Assets | 54.61 | 52.2 | 53.3 | 50.13 | 51.28 | 51.18 | Upgrade
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| Total Assets | 1,049 | 963.8 | 945.49 | 1,055 | 991.89 | 1,040 | Upgrade
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| Accounts Payable | 112.85 | 78.35 | 85.37 | 106.06 | 65.31 | 44.51 | Upgrade
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| Short-Term Debt | - | 2.12 | 0.61 | 1.61 | 9.19 | 10.11 | Upgrade
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| Current Portion of Long-Term Debt | 17.81 | 15.37 | 17.24 | 16.06 | 17.48 | 41.66 | Upgrade
|
| Current Portion of Leases | 3.74 | 2.64 | 1.73 | 2.58 | 1.61 | 1.88 | Upgrade
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| Current Income Taxes Payable | 0.48 | 0.21 | 1.18 | 2.27 | 7.07 | 13.56 | Upgrade
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| Other Current Liabilities | 17.81 | 12.56 | 7.9 | 12.73 | 4.64 | 2.34 | Upgrade
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| Total Current Liabilities | 152.68 | 111.25 | 114.03 | 141.32 | 105.3 | 114.06 | Upgrade
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| Long-Term Debt | 78.74 | 25.9 | 44.02 | 52.4 | 9.27 | - | Upgrade
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| Long-Term Leases | 5.96 | 3.43 | 5.5 | 5.05 | 3.42 | 2.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.85 | 3.84 | 2.82 | 4.37 | 12.37 | 21.62 | Upgrade
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| Other Long-Term Liabilities | 41.56 | 24.27 | 32.26 | 25.85 | 19.52 | 15.22 | Upgrade
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| Total Liabilities | 281.78 | 168.69 | 198.62 | 228.98 | 149.87 | 153.44 | Upgrade
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| Common Stock | 532.79 | 534.27 | 540.05 | 599.06 | 628.85 | 694.35 | Upgrade
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| Additional Paid-In Capital | 29.52 | 25.71 | 25.99 | 23.66 | 21.78 | 18.73 | Upgrade
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| Retained Earnings | 140.42 | 154.79 | 150.89 | 161.76 | 191.65 | 174.55 | Upgrade
|
| Comprehensive Income & Other | 64.06 | 80.34 | 29.95 | 41.38 | -0.26 | -1.39 | Upgrade
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| Total Common Equity | 766.79 | 795.11 | 746.87 | 825.86 | 842.02 | 886.24 | Upgrade
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| Shareholders' Equity | 766.79 | 795.11 | 746.87 | 825.86 | 842.02 | 886.24 | Upgrade
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| Total Liabilities & Equity | 1,049 | 963.8 | 945.49 | 1,055 | 991.89 | 1,040 | Upgrade
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| Total Debt | 106.24 | 49.46 | 69.09 | 77.7 | 40.96 | 56.19 | Upgrade
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| Net Cash (Debt) | 11.9 | 123.38 | 108.18 | 123.08 | 119.2 | 365.18 | Upgrade
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| Net Cash Growth | -89.91% | 14.04% | -12.10% | 3.26% | -67.36% | -23.76% | Upgrade
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| Net Cash Per Share | 0.12 | 1.22 | 1.01 | 1.07 | 0.96 | 2.77 | Upgrade
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| Filing Date Shares Outstanding | 99.29 | 100.05 | 101.17 | 110.13 | 117.03 | 128.76 | Upgrade
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| Total Common Shares Outstanding | 99.68 | 100.05 | 101.17 | 112.21 | 117.78 | 130.04 | Upgrade
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| Working Capital | 248.02 | 285.57 | 251.09 | 254.3 | 199.67 | 438.04 | Upgrade
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| Book Value Per Share | 7.69 | 7.95 | 7.38 | 7.36 | 7.15 | 6.82 | Upgrade
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| Tangible Book Value | 297.14 | 425.02 | 377.07 | 404.8 | 416.32 | 651.97 | Upgrade
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| Tangible Book Value Per Share | 2.98 | 4.25 | 3.73 | 3.61 | 3.53 | 5.01 | Upgrade
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| Land | - | 0.01 | 0.93 | 1.55 | 1.09 | 0.89 | Upgrade
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| Buildings | - | 18.5 | 9.84 | 14.56 | 7.69 | 6.3 | Upgrade
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| Machinery | - | 42.56 | 21.91 | 33.13 | 25.94 | 18.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.