Knight Therapeutics Inc. (KHTRF)
OTCMKTS · Delayed Price · Currency is USD
4.040
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT

Knight Therapeutics Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
60.8158.7671.6885.96229.59169.27
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Short-Term Investments
96.6695.6685.8363.54147.32238.49
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Trading Asset Securities
-15.4528.1110.6529.156.54
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Cash & Short-Term Investments
157.47169.87185.61160.16406.05414.3
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Cash Growth
4.95%-8.48%15.89%-60.56%-1.99%-40.49%
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Accounts Receivable
84.9888.7294.8955.3962.5285.85
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Other Receivables
9.929.5113.6812.0319.5325.89
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Receivables
94.998.2311469.9687.15125.17
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Inventory
103.6591.8392.4972.456.5170.87
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Prepaid Expenses
4.64.883.342.172.213.31
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Restricted Cash
-----5
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Other Current Assets
-0.30.180.290.182.88
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Total Current Assets
360.61365.12395.62304.97552.1621.52
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Property, Plant & Equipment
21.4917.8622.6329.9426.1629.05
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Long-Term Investments
110.93116.36152.33174.23169.79241.13
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Goodwill
84.679.8482.2775.477.7388.26
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Other Intangible Assets
295.55289.96338.78350.3156.55173.37
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Long-Term Accounts Receivable
-----4.72
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Long-Term Deferred Tax Assets
20.5119.399.312.052.433.99
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Other Long-Term Assets
51.6853.350.1351.2851.18126.13
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Total Assets
945.36945.491,055991.891,0401,305
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Accounts Payable
77.8185.37106.0665.3144.5172.83
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Accrued Expenses
-----21.58
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Short-Term Debt
-0.611.619.1910.11-
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Current Portion of Long-Term Debt
16.9917.2416.0617.4841.6650.56
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Current Portion of Leases
2.571.732.581.611.881.79
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Current Income Taxes Payable
0.921.182.277.0713.5615.45
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Other Current Liabilities
7.557.912.734.642.34188.61
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Total Current Liabilities
105.83114.03141.32105.3114.06350.8
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Long-Term Debt
33.9644.0252.49.27-5.02
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Long-Term Leases
4.595.55.053.422.544.81
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Long-Term Deferred Tax Liabilities
4.952.824.3712.3721.6227.86
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Other Long-Term Liabilities
33.2432.2625.8519.5215.221.7
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Total Liabilities
182.56198.62228.98149.87153.44390.2
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Common Stock
540.95540.05599.06628.85694.35723.83
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Additional Paid-In Capital
25.6625.9923.6621.7818.7316.46
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Retained Earnings
144.26150.89161.76191.65174.5552.25
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Comprehensive Income & Other
51.9429.9541.38-0.26-1.3918.19
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Total Common Equity
762.8746.87825.86842.02886.24810.73
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Minority Interest
-----104.38
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Shareholders' Equity
762.8746.87825.86842.02886.24915.11
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Total Liabilities & Equity
945.36945.491,055991.891,0401,305
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Total Debt
58.1169.0977.740.9656.1962.18
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Net Cash (Debt)
103.19108.18123.08119.2365.18478.99
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Net Cash Growth
32.02%-12.10%3.26%-67.36%-23.76%-39.63%
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Net Cash Per Share
1.001.011.070.962.773.42
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Filing Date Shares Outstanding
101.21101.17110.13117.03128.76135.38
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Total Common Shares Outstanding
101.33101.17112.21117.78130.04135.64
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Working Capital
254.78251.09254.3199.67438.04270.72
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Book Value Per Share
7.537.387.367.156.825.98
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Tangible Book Value
382.65377.07404.8416.32651.97549.1
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Tangible Book Value Per Share
3.783.733.613.535.014.05
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Land
-0.931.551.090.890.96
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Buildings
-9.8414.567.696.36.38
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Machinery
-21.9133.1325.9418.1615.01
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Source: S&P Capital IQ. Standard template. Financial Sources.