KNIGHT THERAPEUTICS INC (GUD.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:GUD - CA4990531069 - Common Stock
6.05 CAD
+0.01 (+0.17%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 74.64M | 74.99M | 58.44M | 71.38M | 76.93M | |||
| Cash Equivalents | 7.24M | 5.11M | 325.00K | 302.00K | 9.03M | |||
| Marketable Securities | 36.27M | 83.02M | 99.07M | 119.36M | 76.74M | |||
| Receivables | 130.14M | 123.25M | 110.27M | 110.20M | 67.41M | |||
| Inventories | 144.40M | 102.70M | 91.83M | 92.49M | 72.40M | |||
| Other Current Assets | 8.02M | 7.74M | 5.18M | 1.88M | 2.45M | |||
| Total Current Assets | 400.69M | 396.81M | 365.12M | 395.62M | 304.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.78M | 20.02M | 17.86M | 22.63M | 29.94M | |||
| Investments And Advances | 71.91M | 92.02M | 116.36M | 156.09M | 179.41M | |||
| Goodwill | 92.24M | 86.48M | 79.84M | 82.27M | 75.40M | |||
| Intangibles | 377.42M | 283.61M | 289.96M | 338.78M | 350.30M | |||
| Other Non-Current Assets | 39.14M | 28.46M | 27.16M | 15.60M | 8.44M | |||
| Total Non-Current Assets | 647.88M | 566.98M | 580.38M | 659.22M | 686.92M | |||
| TOTAL ASSETS | 1.05B | 963.80M | 945.49M | 1.05B | 991.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.54M | 20.13M | 19.58M | 20.25M | 28.28M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 112.85M | 78.34M | 85.37M | 106.06M | 65.31M | |||
| Other Current Liabilities | 18.28M | 12.78M | 9.09M | 15.01M | 11.72M | |||
| Total Current Liabilities | 152.68M | 111.25M | 114.03M | 141.32M | 105.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 84.70M | 29.33M | 49.51M | 57.45M | 12.68M | |||
| Deferred Taxes/Income | 2.85M | 3.84M | 2.82M | 4.37M | 12.37M | |||
| Other Non-Current Liabilities | 41.56M | 24.27M | 32.26M | 25.84M | 19.52M | |||
| Total Non-Current Liabilities | 129.11M | 57.44M | 84.59M | 87.66M | 44.57M | |||
| TOTAL LIABILITIES | 281.78M | 168.69M | 198.62M | 228.98M | 149.87M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 140.42M | 154.91M | 151.00M | 161.87M | 191.76M | |||
| Additional Paid In Capital | 29.52M | 25.71M | 25.99M | 23.66M | 21.78M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 532.79M | 534.27M | 540.05M | 599.05M | 628.85M | |||
| Other Shareholders' Equity | 64.06M | 79.99M | 38.24M | 49.39M | 7.86M | |||
| Shares Outstanding | 99.68M | 100.05M | 101.17M | 112.21M | 117.78M | |||
| Tangible Book Value per Share | 2.98 | 4.25 | 3.73 | 3.61 | 3.53 | |||
| Total Shareholders' Equity | 766.79M | 795.11M | 746.87M | 825.86M | 842.02M | |||
| TOTAL LIABILITIES AND EQUITY | 1.05B | 963.80M | 945.49M | 1.05B | 991.89M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.04 | 0.07 | 0.07 | 0.02 | |||
| Current Ratio | 2.62 | 3.57 | 3.20 | 2.80 | 2.90 | |||
| Return On Assets (ROA) | -0.33% | 0.45% | -1.78% | -2.83% | 1.58% | |||
| Return On Equity (ROE) | -0.46% | 0.54% | -2.25% | -3.62% | 1.86% | |||
| Return On Invested Capital (ROIC) | N/A | 0.62% | 0.55% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.70% | 0.63% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 1.35% | 1.27% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28