Kontrol Technologies Corp. (NEO:KNR)
Canada
· Delayed Price · Currency is CAD 0.1650
+0.0050 (3.13%)
Apr 10, 2025, 12:09 PM EDT
Kontrol Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 2.07 | 3.25 | 1.98 | 3.26 | 2.53 | Upgrade
|
| Short-Term Investments | 10.57 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 12.64 | 3.25 | 1.98 | 3.26 | 2.53 | Upgrade
|
| Cash Growth | 289.11% | 63.97% | -39.30% | 28.75% | 293.34% | Upgrade
|
| Accounts Receivable | 2.15 | 10.17 | 4.6 | 30.04 | 3.96 | Upgrade
|
| Other Receivables | - | 0.28 | - | 0.4 | - | Upgrade
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| Receivables | 2.15 | 10.45 | 4.6 | 30.44 | 3.96 | Upgrade
|
| Inventory | 0.07 | 0.5 | 0.67 | 0.76 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.13 | 0.17 | 0.17 | 0.22 | Upgrade
|
| Total Current Assets | 14.88 | 14.32 | 7.42 | 34.63 | 6.88 | Upgrade
|
| Property, Plant & Equipment | 0.47 | 0.78 | 2.06 | 1.53 | 1.24 | Upgrade
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| Long-Term Investments | - | - | - | - | 0 | Upgrade
|
| Goodwill | 2.44 | 3.44 | 5.85 | 8.16 | 5.85 | Upgrade
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| Other Intangible Assets | 2.49 | 3.5 | 5.89 | 9.97 | 7.06 | Upgrade
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| Long-Term Deferred Charges | - | 0.72 | 2.19 | 2.44 | 0.9 | Upgrade
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| Other Long-Term Assets | - | - | - | 3.97 | 0.28 | Upgrade
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| Total Assets | 20.28 | 22.75 | 23.42 | 60.7 | 22.2 | Upgrade
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| Accounts Payable | 0.96 | 2.54 | 23.6 | 18.12 | 2.71 | Upgrade
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| Short-Term Debt | - | 1.74 | 3.38 | - | 0.04 | Upgrade
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| Current Portion of Long-Term Debt | 3.5 | 12.82 | 12.44 | 5.36 | 1.46 | Upgrade
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| Current Portion of Leases | 0.09 | 0.19 | 0.52 | 0.43 | 0.24 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.06 | Upgrade
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| Current Unearned Revenue | - | 0.81 | 0.78 | 6.45 | 0.24 | Upgrade
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| Other Current Liabilities | 0.58 | 0.58 | 1.58 | 0.58 | 0.98 | Upgrade
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| Total Current Liabilities | 5.14 | 18.68 | 42.3 | 30.95 | 5.73 | Upgrade
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| Long-Term Debt | - | - | 3.22 | 5.34 | 7.37 | Upgrade
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| Long-Term Leases | 0.29 | 0.45 | 0.69 | 0.5 | 0.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | 0.83 | 1.07 | 4.38 | 1.29 | Upgrade
|
| Total Liabilities | 5.5 | 19.96 | 47.29 | 41.17 | 14.93 | Upgrade
|
| Common Stock | 27.33 | 27.78 | 25.29 | 24.31 | 14.83 | Upgrade
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| Additional Paid-In Capital | 1.58 | 1.34 | 1.18 | 0.95 | 0.77 | Upgrade
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| Retained Earnings | -18.42 | -30.62 | -52.41 | -7.87 | -8.89 | Upgrade
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| Comprehensive Income & Other | 4.29 | 4.29 | 2.07 | 2.14 | 0.57 | Upgrade
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| Shareholders' Equity | 14.79 | 2.79 | -23.87 | 19.53 | 7.28 | Upgrade
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| Total Liabilities & Equity | 20.28 | 22.75 | 23.42 | 60.7 | 22.2 | Upgrade
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| Total Debt | 3.88 | 15.2 | 20.25 | 11.63 | 9.64 | Upgrade
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| Net Cash (Debt) | 8.76 | -11.95 | -18.27 | -8.37 | -7.11 | Upgrade
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| Net Cash Per Share | 0.15 | -0.17 | -0.38 | -0.16 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 56.28 | 57.74 | 55.2 | 48.13 | 39.33 | Upgrade
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| Total Common Shares Outstanding | 56.28 | 57.74 | 49.34 | 47.88 | 39.33 | Upgrade
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| Working Capital | 9.74 | -4.36 | -34.88 | 3.68 | 1.15 | Upgrade
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| Book Value Per Share | 0.26 | 0.05 | -0.48 | 0.41 | 0.18 | Upgrade
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| Tangible Book Value | 9.86 | -4.14 | -35.62 | 1.39 | -5.63 | Upgrade
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| Tangible Book Value Per Share | 0.18 | -0.07 | -0.72 | 0.03 | -0.14 | Upgrade
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| Machinery | - | 1.28 | 4.19 | 3.87 | 3.1 | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.51 | 0.51 | 0.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.