kneat.com Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

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
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	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
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	22.21%	-31.63%	-	-	-62.12%	-
Net Cash Per Share	0.27	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	-0.50	-0.48	-0.42	-0.37	-0.25	-0.18