kneat.com, inc. (TSX:KSI)
Canada · Delayed Price · Currency is CAD 6.48
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST
kneat.com Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 51.52 | 48.74 | 58.89 | 15.25 | 12.28 | 21.56 |
Cash & Short-Term Investments | 51.52 | 48.74 | 58.89 | 15.25 | 12.28 | 21.56 |
Cash Growth | -30.50% | -17.23% | 286.10% | 24.18% | -43.04% | 149.02% |
Accounts Receivable | 26.93 | 15.11 | 18.38 | 11.6 | 8.91 | 6.08 |
Other Current Assets | 2.15 | 1.79 | 1.87 | 1.14 | 0.93 | 0.5 |
Total Current Assets | 80.6 | 65.64 | 79.14 | 27.99 | 22.13 | 28.14 |
Net Property, Plant & Equipment | 7.46 | 7.67 | 6.78 | 7.21 | 7.81 | 8.48 |
Other Intangible Assets | 46.34 | 45.73 | 36.29 | 29.01 | 19.36 | 13.44 |
Other Long-Term Assets | 4.03 | 2.72 | 2.37 | 1.65 | 1.1 | 1.22 |
Total Assets | 138.44 | 121.76 | 124.58 | 65.86 | 50.41 | 51.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 9.22 | 9.35 | 8.58 | 7.87 | 5.77 | 3.38 |
Short-Term Debt | 8.31 | 7.48 | 4.12 | - | - | 0.11 |
Current Portion of Leases | 0.39 | 0.39 | 0.43 | 0.54 | 0.59 | 0.88 |
Unearned Revenue | 39.08 | 18.9 | 21.63 | 13.65 | 10.62 | 5.81 |
Total Current Liabilities | 57 | 36.12 | 34.76 | 22.06 | 16.97 | 10.19 |
Long-Term Debt | 11.65 | 14.06 | 19.04 | 21.66 | - | - |
Long-Term Leases | 6.41 | 6.55 | 5.67 | 5.98 | 6.5 | 6.86 |
Other Long-Term Liabilities | 0.28 | - | 0.03 | 0.04 | 0.95 | 0.04 |
Total Long-Term Liabilities | 18.35 | 20.62 | 24.74 | 27.67 | 7.45 | 6.9 |
Total Liabilities | 75.35 | 56.74 | 59.51 | 49.73 | 24.43 | 17.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Shareholders' Equity | 63.09 | 65.02 | 65.07 | 16.13 | 25.98 | 34.19 |
Total Liabilities & Equity | 138.44 | 121.76 | 124.58 | 65.86 | 50.41 | 51.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 26.77 | 28.49 | 29.26 | 28.17 | 7.09 | 7.86 |
Net Cash (Debt) | 24.76 | 20.26 | 29.63 | -12.92 | 5.19 | 13.7 |
Net Cash Growth | -44.29% | -31.63% | - | - | -62.12% | - |
Net Cash Per Share | 0.26 | 0.21 | 0.34 | -0.17 | 0.07 | 0.18 |
Tangible Book Value | -46.34 | -45.73 | -36.29 | -29.01 | -19.36 | -13.44 |
Tangible Book Value Per Share | -0.49 | -0.48 | -0.42 | -0.37 | -0.25 | -0.18 |