Knight Therapeutics Inc. (TSX:GUD)
Canada
· Delayed Price · Currency is CAD 7.38
0.00 (0.00%)
Apr 29, 2026, 2:09 PM EST
Knight Therapeutics Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 76.45 | 80.11 | 58.76 | 71.68 | 85.96 | Upgrade
|
| Short-Term Investments | 24.64 | 92.73 | 96.61 | 87.1 | 63.54 | Upgrade
|
| Trading Asset Securities | 13.14 | - | 14.5 | 26.83 | 10.65 | Upgrade
|
| Cash & Short-Term Investments | 114.23 | 172.84 | 169.87 | 185.61 | 160.16 | Upgrade
|
| Cash Growth | -33.91% | 1.75% | -8.48% | 15.89% | -60.56% | Upgrade
|
| Accounts Receivable | 127.78 | 105.2 | 88.72 | 94.89 | 55.39 | Upgrade
|
| Other Receivables | 10.46 | 8.34 | 9.51 | 13.68 | 12.03 | Upgrade
|
| Receivables | 138.24 | 113.53 | 98.23 | 114 | 69.96 | Upgrade
|
| Inventory | 135.87 | 102.7 | 91.83 | 92.49 | 72.4 | Upgrade
|
| Prepaid Expenses | 6.51 | 7.74 | 4.88 | 3.34 | 2.17 | Upgrade
|
| Other Current Assets | - | - | 0.3 | 0.18 | 0.29 | Upgrade
|
| Total Current Assets | 394.84 | 396.81 | 365.12 | 395.62 | 304.97 | Upgrade
|
| Property, Plant & Equipment | 21.93 | 20.02 | 17.86 | 22.63 | 29.94 | Upgrade
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| Long-Term Investments | 79.48 | 103.43 | 116.36 | 152.33 | 174.23 | Upgrade
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| Goodwill | 89.98 | 86.48 | 79.84 | 82.27 | 75.4 | Upgrade
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| Other Intangible Assets | 379.51 | 283.61 | 289.96 | 338.78 | 350.3 | Upgrade
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| Long-Term Deferred Tax Assets | 26.92 | 21.25 | 19.39 | 9.31 | 2.05 | Upgrade
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| Other Long-Term Assets | 53.64 | 52.2 | 53.3 | 50.13 | 51.28 | Upgrade
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| Total Assets | 1,046 | 963.8 | 945.49 | 1,055 | 991.89 | Upgrade
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| Accounts Payable | 120.87 | 78.35 | 85.37 | 106.06 | 65.31 | Upgrade
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| Short-Term Debt | 0.19 | 2.12 | 0.61 | 1.61 | 9.19 | Upgrade
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| Current Portion of Long-Term Debt | 16.54 | 15.37 | 17.24 | 16.06 | 17.48 | Upgrade
|
| Current Portion of Leases | 3.4 | 2.64 | 1.73 | 2.58 | 1.61 | Upgrade
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| Current Income Taxes Payable | 0.58 | 0.21 | 1.18 | 2.27 | 7.07 | Upgrade
|
| Other Current Liabilities | 23.68 | 12.56 | 7.9 | 12.73 | 4.64 | Upgrade
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| Total Current Liabilities | 165.26 | 111.25 | 114.03 | 141.32 | 105.3 | Upgrade
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| Long-Term Debt | 51.17 | 25.9 | 44.02 | 52.4 | 9.27 | Upgrade
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| Long-Term Leases | 6.62 | 3.43 | 5.5 | 5.05 | 3.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.99 | 3.84 | 2.82 | 4.37 | 12.37 | Upgrade
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| Other Long-Term Liabilities | 52.99 | 24.27 | 32.26 | 25.85 | 19.52 | Upgrade
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| Total Liabilities | 279.03 | 168.69 | 198.62 | 228.98 | 149.87 | Upgrade
|
| Common Stock | 530.14 | 534.27 | 540.05 | 599.06 | 628.85 | Upgrade
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| Additional Paid-In Capital | 32.45 | 25.71 | 25.99 | 23.66 | 21.78 | Upgrade
|
| Retained Earnings | 148.94 | 154.79 | 150.89 | 161.76 | 191.65 | Upgrade
|
| Comprehensive Income & Other | 55.74 | 80.34 | 29.95 | 41.38 | -0.26 | Upgrade
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| Total Common Equity | 767.27 | 795.11 | 746.87 | 825.86 | 842.02 | Upgrade
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| Shareholders' Equity | 767.27 | 795.11 | 746.87 | 825.86 | 842.02 | Upgrade
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| Total Liabilities & Equity | 1,046 | 963.8 | 945.49 | 1,055 | 991.89 | Upgrade
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| Total Debt | 77.91 | 49.46 | 69.09 | 77.7 | 40.96 | Upgrade
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| Net Cash (Debt) | 36.32 | 123.38 | 108.18 | 123.08 | 119.2 | Upgrade
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| Net Cash Growth | -70.56% | 14.04% | -12.10% | 3.26% | -67.36% | Upgrade
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| Net Cash Per Share | 0.36 | 1.22 | 1.01 | 1.07 | 0.96 | Upgrade
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| Filing Date Shares Outstanding | 98.03 | 100.05 | 101.17 | 110.13 | 117.03 | Upgrade
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| Total Common Shares Outstanding | 99.19 | 100.05 | 101.17 | 112.21 | 117.78 | Upgrade
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| Working Capital | 229.58 | 285.57 | 251.09 | 254.3 | 199.67 | Upgrade
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| Book Value Per Share | 7.74 | 7.95 | 7.38 | 7.36 | 7.15 | Upgrade
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| Tangible Book Value | 297.78 | 425.02 | 377.07 | 404.8 | 416.32 | Upgrade
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| Tangible Book Value Per Share | 3.00 | 4.25 | 3.73 | 3.61 | 3.53 | Upgrade
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| Land | 0.01 | 0.01 | 0.93 | 1.55 | 1.09 | Upgrade
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| Buildings | 16.61 | 18.5 | 9.84 | 14.56 | 7.69 | Upgrade
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| Machinery | 39.92 | 42.56 | 21.91 | 33.13 | 25.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.