kneat.com, inc. (TSX:KSI)
Canada
· Delayed Price · Currency is CAD 3.760
-0.050 (-1.31%)
At close: Mar 9, 2026
kneat.com 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 | 48.74 | 58.89 | 15.25 | 12.28 | 21.56 | Upgrade
|
| Cash & Short-Term Investments | 48.74 | 58.89 | 15.25 | 12.28 | 21.56 | Upgrade
|
| Cash Growth | -17.23% | 286.10% | 24.18% | -43.04% | 149.02% | Upgrade
|
| Accounts Receivable | 7.73 | 12.55 | 6.95 | 4.98 | 3.76 | Upgrade
|
| Other Receivables | 7.38 | 5.83 | 4.65 | 3.93 | 2.32 | Upgrade
|
| Receivables | 15.11 | 18.38 | 11.6 | 8.91 | 6.08 | Upgrade
|
| Prepaid Expenses | 1.79 | 1.87 | 1.14 | 0.93 | 0.5 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 65.64 | 79.14 | 27.99 | 22.13 | 28.14 | Upgrade
|
| Property, Plant & Equipment | 7.67 | 6.78 | 7.21 | 7.81 | 8.48 | Upgrade
|
| Other Intangible Assets | 45.73 | 36.29 | 29.01 | 19.36 | 13.44 | Upgrade
|
| Other Long-Term Assets | 2.72 | 2.37 | 1.65 | 1.1 | 1.22 | Upgrade
|
| Total Assets | 121.76 | 124.58 | 65.86 | 50.41 | 51.28 | Upgrade
|
| Accounts Payable | 0.54 | 0.92 | 1.4 | 1 | 0.62 | Upgrade
|
| Accrued Expenses | 6.87 | 6.15 | 5.19 | 3.76 | 2.15 | Upgrade
|
| Current Portion of Long-Term Debt | 7.48 | 4.12 | - | - | 0.11 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.43 | 0.54 | 0.59 | 0.88 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.15 | 0.03 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 18.9 | 21.63 | 13.65 | 10.62 | 5.81 | Upgrade
|
| Other Current Liabilities | 1.92 | 1.36 | 1.25 | 1 | 0.61 | Upgrade
|
| Total Current Liabilities | 36.12 | 34.76 | 22.06 | 16.97 | 10.19 | Upgrade
|
| Long-Term Debt | 14.06 | 19.04 | 21.66 | - | - | Upgrade
|
| Long-Term Leases | 6.55 | 5.67 | 5.98 | 6.5 | 6.86 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.03 | 0.04 | 0.95 | 0.04 | Upgrade
|
| Total Liabilities | 56.74 | 59.51 | 49.73 | 24.43 | 17.09 | Upgrade
|
| Common Stock | 144.06 | 137.77 | 79.79 | 78.43 | 77.07 | Upgrade
|
| Additional Paid-In Capital | 7.3 | 7.15 | 7.47 | 3.45 | 2.85 | Upgrade
|
| Retained Earnings | -81.38 | -79.03 | -71.3 | -56.33 | -47.18 | Upgrade
|
| Comprehensive Income & Other | -4.96 | -0.83 | 0.17 | 0.43 | 1.45 | Upgrade
|
| Shareholders' Equity | 65.02 | 65.07 | 16.13 | 25.98 | 34.19 | Upgrade
|
| Total Liabilities & Equity | 121.76 | 124.58 | 65.86 | 50.41 | 51.28 | Upgrade
|
| Total Debt | 28.49 | 29.26 | 28.17 | 7.09 | 7.86 | Upgrade
|
| Net Cash (Debt) | 20.26 | 29.63 | -12.92 | 5.19 | 13.7 | Upgrade
|
| Net Cash Growth | -31.63% | - | - | -62.12% | - | Upgrade
|
| Net Cash Per Share | 0.21 | 0.34 | -0.17 | 0.07 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 95.79 | 93.96 | 84.46 | 77.69 | 76.98 | Upgrade
|
| Total Common Shares Outstanding | 95.71 | 93.92 | 78.3 | 77.66 | 76.98 | Upgrade
|
| Working Capital | 29.52 | 44.37 | 5.94 | 5.16 | 17.95 | Upgrade
|
| Book Value Per Share | 0.68 | 0.69 | 0.21 | 0.33 | 0.44 | Upgrade
|
| Tangible Book Value | 19.29 | 28.78 | -12.88 | 6.62 | 20.74 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.31 | -0.16 | 0.09 | 0.27 | Upgrade
|
| Machinery | 2.06 | 1.67 | 1.49 | 1.57 | 1.29 | Upgrade
|
| Leasehold Improvements | 0.25 | 0.23 | 0.22 | 0.45 | 0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.