Knight Therapeutics Inc.
TSX:GUD.TO
6.14 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q3 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 95.573 | 86.604 | 74.197 | 81.5 | 89.905 | 82.597 | 81.655 | 72.281 | 75.82 | 63.807 | 58.273 | 73.34 | 65.796 | 46.069 | 55.191 | 45.239 | 53.25 | 45.839 | 37.271 | 4.03 | 3.204 | 2.956 | 3.888 | 3.22 | 2.238 | 3.154 | 2.544 | 1.86 | 2.48 | 1.75 | 1.845 | 1.892 | 1.135 | 1.068 | 0.343 | 0.114 | 0.333 | 0.247 | 0.11 | 0.007 | 0.247 | 0.001 | 1.562 | 0.463 |
| Kosten van de omzet
| 59.91 | 55.777 | 51.097 | 41.318 | 52.412 | 41.835 | 44.767 | 41.88 | 37.525 | 31.33 | 30.078 | 35.574 | 36.925 | 25.489 | 35.131 | 25.706 | 31.013 | 25.979 | 18.791 | 0.75 | 0.317 | 0.685 | 0.524 | 0.609 | 0.338 | 0.834 | 0.488 | 0.337 | 0.472 | 0.288 | 0.473 | 0.296 | 0.535 | 0.246 | 0.052 | 0.018 | 0.272 | 0.086 | 0 | 0 | 0 | 0 | 0.605 | 0.07 |
| Brutowinst
| 35.663 | 30.827 | 23.1 | 40.182 | 37.493 | 40.762 | 36.888 | 30.401 | 38.295 | 32.477 | 28.195 | 37.766 | 28.871 | 20.58 | 20.06 | 19.533 | 22.237 | 19.86 | 18.48 | 3.28 | 2.887 | 2.271 | 3.364 | 2.611 | 1.9 | 2.32 | 2.056 | 1.523 | 2.008 | 1.462 | 1.372 | 1.596 | 0.6 | 0.822 | 0.291 | 0.096 | 0.061 | 0.161 | 0.11 | 0.007 | 0.247 | 0.001 | 0.958 | 0.393 |
| Brutowinstmarge
| 0.373 | 0.356 | 0.311 | 0.493 | 0.417 | 0.494 | 0.452 | 0.421 | 0.505 | 0.509 | 0.484 | 0.515 | 0.439 | 0.447 | 0.363 | 0.432 | 0.418 | 0.433 | 0.496 | 0.814 | 0.901 | 0.768 | 0.865 | 0.811 | 0.849 | 0.736 | 0.808 | 0.819 | 0.81 | 0.835 | 0.744 | 0.844 | 0.529 | 0.77 | 0.848 | 0.842 | 0.183 | 0.651 | 1 | 1 | 1 | 1 | 0.613 | 0.849 |
| Onderzoek- en ontwikkelingskosten
| 5.806 | 4.98 | 4.258 | 4.768 | 4.336 | 4.187 | 4.14 | 4.22 | 3.412 | 2.983 | 3.496 | 3.793 | 2.585 | 2.818 | 3.69 | 2.967 | 2.319 | 2.749 | 1.411 | 0.892 | 0.984 | 0.626 | 0.492 | 0.438 | 0.572 | 0.489 | 0.881 | 0.586 | 0.867 | 0.416 | 0.712 | 0.436 | 0.524 | 0.283 | 0.254 | 1.819 | 0.3 | 0.335 | 0.214 | 0.687 | 0.113 | 0.015 | 0.277 | 0.284 |
| Algemene en administratieve kosten
| 12.099 | 10.538 | 8.109 | 11.08 | 9.119 | 9.106 | 10.336 | 10.416 | 10.566 | 8.832 | 11.863 | 8.763 | 9.451 | 7.082 | 11.421 | 10.835 | 8.171 | 8.418 | 12.426 | 4.649 | 3.787 | 3.598 | 2.602 | 1.833 | 1.937 | 2.095 | 1.254 | 2.147 | 2.329 | 2.468 | 2.71 | 2.358 | 2.055 | 2.193 | 1.839 | 2.123 | 2.447 | 2.677 | 2.285 | 1.227 | 0.693 | 0.077 | 0 | 0 |
| Verkoop- en marketingkosten
| 13.264 | 12.649 | 10.816 | 11.924 | 12.874 | 10.665 | 14.402 | 13.456 | 10.926 | 9.69 | 10.43 | 9.99 | 9.184 | 7.613 | 8.657 | 7.763 | 9.051 | 10.114 | 4.529 | 1.125 | 1.288 | 0.847 | 0.907 | 1 | 0.892 | 0.789 | 1.131 | 0.834 | 1.05 | 0.363 | 0.27 | 0.094 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 25.363 | 23.187 | 18.869 | 23.004 | 21.993 | 19.771 | 24.738 | 23.872 | 21.492 | 18.522 | 22.293 | 18.753 | 18.635 | 14.695 | 20.078 | 18.598 | 17.222 | 18.532 | 16.955 | 5.774 | 5.075 | 4.445 | 3.509 | 2.833 | 2.829 | 2.884 | 2.385 | 2.981 | 3.379 | 2.831 | 2.98 | 2.452 | 2.209 | 2.193 | 1.839 | 2.123 | 2.447 | 2.677 | 2.285 | 1.227 | 0.693 | 0.077 | 0.305 | 0.046 |
| Overige kosten
| 0.042 | 0.169 | 0.782 | 1.907 | 0.31 | 11.171 | 17.156 | 12.243 | 11.055 | 11.288 | 0.321 | -0.286 | -0.019 | 0.112 | 0.036 | 10.745 | 3.087 | 1.547 | 0.246 | 1.579 | 0.017 | 0.353 | 0.206 | 0.385 | 0.037 | 1.351 | 0.014 | 0.871 | 0.334 | 0.308 | 0.36 | 2.081 | 0.354 | 1.099 | 1.517 | 0.376 | 0.526 | 0.441 | 0.001 | 0.329 | 0.105 | 0.007 | 0 | 0 |
| Bedrijfskosten
| 31.169 | 28.167 | 23.127 | 39.252 | 37.603 | 35.129 | 46.034 | 40.335 | 35.959 | 32.793 | 42.829 | 33.745 | 28.855 | 22.815 | 31.757 | 27.268 | 25.345 | 27.32 | 20.201 | 7.202 | 6.578 | 5.594 | 4.503 | 3.78 | 3.865 | 3.83 | 3.71 | 4.106 | 4.566 | 3.573 | 3.848 | 2.988 | 2.865 | 2.525 | 2.131 | 3.971 | 2.775 | 3.04 | 2.526 | 1.94 | 0.832 | 0.099 | 0.545 | 0.335 |
| Bedrijfsresultaat
| 4.494 | 2.66 | -0.027 | 0.93 | -0.11 | 8.891 | -6.847 | -1.612 | 4.982 | 1.074 | -14.634 | 4.021 | 0.016 | -2.235 | -12.353 | -7.735 | -3.108 | -7.46 | -1.721 | -3.922 | -3.691 | -3.323 | -1.139 | -1.169 | -1.965 | -1.51 | -1.654 | -2.583 | -2.558 | -2.111 | -2.476 | -1.392 | -2.265 | -1.703 | -1.84 | -3.875 | -2.715 | -2.879 | -2.417 | -1.933 | -0.584 | -0.098 | 0.375 | 0.062 |
| Bedrijfsresultaat ratio
| 0.047 | 0.031 | -0 | 0.011 | -0.001 | 0.108 | -0.084 | -0.022 | 0.066 | 0.017 | -0.251 | 0.055 | 0 | -0.049 | -0.224 | -0.171 | -0.058 | -0.163 | -0.046 | -0.973 | -1.152 | -1.124 | -0.293 | -0.363 | -0.878 | -0.479 | -0.65 | -1.389 | -1.031 | -1.206 | -1.342 | -0.736 | -1.996 | -1.595 | -5.364 | -33.991 | -8.16 | -11.638 | -22.047 | -280.166 | -2.362 | -67.79 | 0.24 | 0.133 |
| Totaal overige inkomsten en kosten netto
| -3.781 | -9.804 | -26.125 | 7.516 | 0.239 | -13.837 | -16.288 | 2.463 | -4.346 | -23.386 | -0.655 | -14.352 | 25.441 | 5.324 | 20.069 | 22.514 | 16.302 | -4.55 | -5.82 | -3.814 | 18.376 | 4.169 | -3.681 | 10.281 | 2.721 | 4.992 | 2.387 | -0.409 | -1.932 | 3.759 | 4.003 | 1.395 | 1.585 | -0.088 | 3.881 | 6.094 | 6.786 | 12.93 | 130.798 | 1.305 | 0.106 | 0.022 | 0.034 | -0.003 |
| Inkomen voor belasting
| 0.713 | -7.144 | -26.152 | 8.898 | 0.212 | -4.946 | -23.135 | 0.851 | 0.636 | -22.312 | -14.424 | -9.888 | 26.575 | 4.427 | 10.851 | 17.145 | 14.606 | -10.517 | -3.121 | -1.678 | 20.845 | 6.736 | 1.124 | 14.068 | 5.502 | 8.77 | 8.516 | 3.967 | 1.208 | 7.508 | 7.626 | 7.378 | 5.444 | 3.025 | 8.815 | 6.516 | 7.667 | 14.018 | 130.226 | 0.507 | 0.396 | -0.076 | 0.41 | 0.058 |
| Inkomen voor belasting ratio
| 0.007 | -0.082 | -0.352 | 0.109 | 0.002 | -0.06 | -0.283 | 0.012 | 0.008 | -0.35 | -0.248 | -0.135 | 0.404 | 0.096 | 0.197 | 0.379 | 0.274 | -0.229 | -0.084 | -0.416 | 6.506 | 2.279 | 0.289 | 4.369 | 2.458 | 2.781 | 3.347 | 2.133 | 0.487 | 4.29 | 4.133 | 3.9 | 4.796 | 2.832 | 25.7 | 57.158 | 23.048 | 56.67 | 1,188.109 | 73.465 | 1.601 | -52.562 | 0.262 | 0.126 |
| Belastingkosten
| 2.655 | -2.598 | -1.826 | -0.69 | -1.628 | -1.009 | -7.947 | -0.74 | -1.88 | -3.501 | -6.123 | -1.302 | -2.429 | 0.869 | 2.618 | -0.347 | -0.906 | -1.04 | 0.032 | 1.281 | 1.889 | 1.547 | 0.903 | 1.138 | 1.483 | 1.861 | 1.371 | 0.374 | 0.749 | 1.461 | -0.313 | 1.68 | 0.998 | 2.548 | 3.261 | 0.239 | -0.852 | 0.201 | 5.245 | -0.056 | 0.005 | 0.041 | 0.009 | 0.001 |
| Nettowinst
| -1.942 | -4.546 | -24.326 | 9.588 | 1.84 | -3.937 | -15.188 | 1.591 | 2.516 | -18.811 | -8.301 | -8.586 | 29.004 | 3.558 | 8.233 | 18.094 | 17.449 | -1.709 | -6.669 | -2.959 | 18.956 | 5.189 | 0.221 | 12.93 | 4.019 | 6.909 | 7.145 | 3.593 | 0.459 | 6.047 | 7.939 | 5.698 | 4.446 | 0.477 | 5.554 | 6.277 | 8.52 | 13.816 | 124.981 | 0.562 | 0.391 | -0.076 | 0.4 | 0.057 |
| Nettowinstmarge
| -0.02 | -0.052 | -0.328 | 0.118 | 0.02 | -0.048 | -0.186 | 0.022 | 0.033 | -0.295 | -0.142 | -0.117 | 0.441 | 0.077 | 0.149 | 0.4 | 0.328 | -0.037 | -0.179 | -0.734 | 5.916 | 1.755 | 0.057 | 4.016 | 1.796 | 2.191 | 2.809 | 1.932 | 0.185 | 3.455 | 4.303 | 3.012 | 3.917 | 0.447 | 16.192 | 55.061 | 25.611 | 55.855 | 1,140.258 | 81.437 | 1.579 | -52.562 | 0.256 | 0.123 |
| WPA (Winst Per Aandeel)
| -0.019 | -0.045 | -0.24 | 0.09 | 0.017 | -0.035 | -0.14 | 0.014 | 0.022 | -0.16 | -0.071 | -0.07 | 0.23 | 0.03 | 0.064 | 0.14 | 0.13 | -0.013 | -0.049 | -0.022 | 0.13 | 0.04 | 0.002 | 0.091 | 0.028 | 0.05 | 0.05 | 0.025 | 0.003 | 0.04 | 0.056 | 0.04 | 0.039 | 0.005 | 0.054 | 0.07 | 0.09 | 0.15 | 1.35 | 0.007 | 0.006 | -0.009 | 0.007 | 0.001 |
| Verwaterde WPA
| -0.019 | -0.045 | -0.24 | 0.09 | 0.017 | -0.035 | -0.14 | 0.014 | 0.022 | -0.16 | -0.071 | -0.07 | 0.23 | 0.03 | 0.064 | 0.14 | 0.13 | -0.013 | -0.049 | -0.021 | 0.13 | 0.04 | 0.002 | 0.09 | 0.028 | 0.05 | 0.05 | 0.025 | 0.003 | 0.04 | 0.055 | 0.04 | 0.039 | 0.005 | 0.054 | 0.07 | 0.09 | 0.15 | 1.35 | 0.007 | 0.006 | -0.009 | 0.007 | 0.001 |
| EBITDA
| 17.663 | 15.241 | 11.431 | 19.59 | 15.445 | 21.974 | 13.347 | 13.656 | 18.76 | 14.455 | 6.884 | 18.132 | 10.813 | 6.583 | 0.759 | 13.283 | 11.271 | 6.499 | 43.948 | 2.135 | -21.903 | -5.924 | 3.364 | -10.467 | -4.336 | -4.191 | -3.242 | -0.666 | 0.124 | -4.917 | -5.925 | 0.49 | -2.559 | 0.387 | 7.435 | 0.922 | 1.435 | 1.557 | -0.544 | -0.411 | 0.432 | -0.05 | 0.034 | 0.063 |
| EBITDA ratio
| 0.185 | 0.176 | 0.154 | 0.24 | 0.172 | 0.266 | 0.163 | 0.189 | 0.247 | 0.227 | 0.118 | 0.247 | 0.164 | 0.143 | 0.014 | 0.294 | 0.212 | 0.142 | 1.179 | 0.53 | -6.836 | -2.004 | 0.865 | -3.251 | -1.937 | -1.329 | -1.274 | -0.358 | 0.05 | -2.81 | -3.211 | 0.259 | -2.255 | 0.362 | 21.676 | 8.088 | 4.313 | 6.295 | -4.959 | -59.58 | 1.745 | -34.618 | 0.022 | 0.137 |