Knight Therapeutics Inc. (GUD.TO) - Quarterly Balance Statement

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GUD.TO
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6.14 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.807	62.835	58.761	77.418	37.844	56.218	71.679	101.822	93.119	113.457	85.963	92.49	102.582	271.218	229.592	218.091	340.275	262.623	169.268	319.125	294.911	231.11	244.785	303.222	418.358	583.408	496.46	506.839	527.879	519.522	514.942	389.402	363.713	204.785	237.481	246.606	329.047	301.293	283.445	227.223	234.507	75.449	0
Short Term Investments Numbers are in millions	88.028	111.436	95.657	105.527	125.402	127.156	119.542	60.492	56.812	56.94	77.03	77.417	87.171	151.232	181.747	185.192	206.337	269.025	261.348	266.548	319.697	407.44	459.033	445.855	343.826	208.184	291.421	249.208	269.061	285.891	272.897	289.845	311.473	252.672	257.314	208.616	114.874	154.404	143.501	0	0	0	0
Cash and Short Term Investments Numbers are in millions	148.835	174.271	154.418	182.945	163.246	183.374	191.221	162.314	149.931	170.397	162.993	169.907	189.753	422.45	411.339	403.283	546.612	531.648	430.616	585.673	614.608	638.55	703.818	749.077	762.184	791.592	787.881	756.047	796.94	805.413	787.839	679.247	675.186	457.457	494.795	455.222	443.921	455.697	426.946	227.223	234.507	75.449	0
Net Receivables Numbers are in millions	94.898	95.54	98.229	103.337	121.647	119.075	110.205	93.592	92.016	81.343	67.414	95.411	82.282	70.583	82.043	70.142	78.918	104.046	111.732	13.053	11.172	12.549	11.535	9.342	6.706	10.114	8.887	8.618	11.527	11.59	10.498	8.995	4.651	3.18	2.802	2.274	2.086	1.374	0.975	0.714	0.832	0.076	0.583
Inventory Numbers are in millions	103.645	95.4	91.834	112.447	98.682	98.988	92.489	84.942	76.4	76.652	72.397	74.912	55.784	55.044	56.505	61.783	71.836	72.125	70.87	0.472	0.834	0.836	1.136	1.233	0.966	0.994	1.224	0.653	0.839	0.689	0.79	0.785	0.833	1.339	1.46	1.588	1.529	1.255	0.602	0	0	0	0.203
Other Current Assets Numbers are in millions	13.232	23.234	20.634	2.567	3.219	1.773	1.704	3.786	3.826	4.508	4.515	5.256	4.603	4.44	4.753	5.411	23.816	29.737	85.006	0.32	0.199	0.22	1.042	0.272	0.594	0.751	1.081	1.953	1.527	1.173	0.625	3.237	0.146	0.197	0.423	0.433	0.434	0.426	0.05	0.052	0.014	0.019	0.032
Total Current Assets Numbers are in millions	360.61	388.445	365.115	401.296	386.794	403.21	395.619	344.634	322.173	332.9	307.319	345.486	332.422	552.517	554.64	540.619	721.182	737.556	698.224	599.518	626.813	652.155	717.531	759.924	770.45	803.451	799.073	767.271	810.833	818.865	799.752	689.027	680.67	461.976	499.48	459.084	447.536	458.326	428.573	227.99	235.353	75.545	0.817
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.487	21.547	17.859	20.455	20.079	22.265	22.633	35.574	32.431	31.28	29.936	28.003	27.314	26.099	26.162	26.63	27.769	29.12	29.048	1.679	1.71	1.808	0.794	0.68	0.71	0.675	0.633	0.06	0.068	0.037	0.032	-4.414	-4.904	0.01	0.018	0.025	0.033	0.04	0.048	0.055	0.057	0.035	0
Goodwill Numbers are in millions	84.604	85.505	79.844	85.883	85.738	84.797	82.274	83.412	79.818	80.749	75.403	75.999	76.273	74.091	77.725	77.77	80.443	84.341	88.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Intangible Assets Numbers are in millions	295.548	290.734	289.96	311.201	318.638	331.518	338.78	370.888	365.115	343.48	350.299	359.432	363.359	146.227	156.547	156.641	164.95	164.439	173.372	18.948	19.979	19.313	17.475	17.161	15.506	15.906	12.576	12.713	13.482	13.787	14.153	6.276	5.956	6.079	3.32	3.316	3.277	3.039	0.846	0.865	0.884	0.903	0
Goodwill and Intangible Assets Numbers are in millions	380.152	376.239	369.804	397.084	404.376	416.315	421.054	454.3	444.933	424.229	425.702	435.431	439.632	220.318	234.272	234.411	245.393	248.78	261.634	18.948	19.979	19.313	17.475	17.161	15.506	15.906	12.576	12.713	13.482	13.787	14.153	6.276	5.956	6.079	3.32	3.316	3.277	3.039	0.846	0.865	0.884	0.903	0
Long Term Investments Numbers are in millions	145.603	150.309	165.558	129.34	139.258	141.903	158.016	149.739	148.61	155.391	178.952	175.865	193.732	153.853	174.841	162.185	175.787	197.69	259.717	359.229	382.637	340.504	289.733	236.574	239.666	193.366	188.971	207.367	162.076	155.983	170.756	178.187	176.469	167.95	143.643	162.852	76.69	64.018	57.147	22.704	14.029	0	0
Tax Assets Numbers are in millions	20.51	23.854	19.39	17.074	15.051	13.509	9.31	1.308	3.844	3.136	2.048	4.295	4.368	2.137	2.432	1.123	5.012	4.133	3.991	1.305	1.65	2.829	2.959	3.727	2.801	3.455	4.73	6.056	5.521	5.621	6.077	4.414	4.904	2.321	2.527	2.544	2.6	-39.606	-37.243	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.002	7.811	7.767	45.9	48.185	47.572	48.204	49.788	49.143	48.486	47.934	48.534	46.179	45.871	47.329	48.995	49.605	49.856	52.689	41.582	41.582	41.582	23.34	23.34	0	0	0	0	0	0	0	4.414	4.904	0	0	0	0	39.606	37.243	10	10	10	0.05
Total Non-Current Assets Numbers are in millions	584.754	579.76	580.378	609.853	626.949	641.564	659.217	690.709	678.961	662.522	684.572	692.128	711.225	448.278	485.036	473.344	503.566	529.579	607.079	422.743	447.558	406.036	334.301	281.482	258.683	213.402	206.91	226.196	181.147	175.428	191.018	188.877	187.329	176.36	149.508	168.737	82.6	67.098	58.041	33.624	24.971	10.938	0.05
Total Assets Numbers are in millions	945.364	968.205	945.493	1,011.149	1,013.743	1,044.774	1,054.836	1,035.343	1,001.134	995.422	991.891	1,037.614	1,043.647	1,000.795	1,039.676	1,013.963	1,224.748	1,267.135	1,305.303	1,022.261	1,074.371	1,058.191	1,051.832	1,041.406	1,029.133	1,016.853	1,005.983	993.467	991.98	994.293	990.77	877.904	867.999	638.336	648.988	627.821	530.136	525.424	486.613	261.614	260.324	86.483	0.867
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.808	86.034	85.366	82.782	93.537	107.989	106.061	90.865	82.402	77.944	65.309	76.792	66.127	45.385	44.512	42.475	66.518	79.77	72.831	9.298	7.481	8.323	0.752	5.401	4.1	4.592	0.541	4.146	3.123	2.933	0.748	1.87	1.289	1.294	0.039	0.801	1.503	1.6	0.591	0.547	0.849	0.183	0.613
Short Term Debt Numbers are in millions	19.557	22.098	19.578	27.524	23.039	22.425	20.252	27.441	26.353	32.817	28.276	37.8	36.99	39.722	53.645	42.656	45.582	55.953	52.345	0.298	0.277	0.275	10.705	10.702	8.911	7.962	7.599	7.008	6.617	6.007	5.659	0	0	0	4.031	0	0	0	4.493	0	0	2.5	0
Tax Payables Numbers are in millions	0.918	1.586	1.182	1.882	1.652	2.252	2.274	2.728	3.439	5.407	7.073	11.389	9.719	14.39	13.559	11.828	14.334	14.039	18.729	12.587	11.638	11.164	10.705	10.702	8.911	7.962	7.599	7.008	6.617	6.007	5.659	5.587	4.745	4.218	4.031	1.041	1.963	3.796	4.493	0	0	0	0
Deferred Revenue Numbers are in millions	0.918	1.586	1.182	3.256	3.874	0	0	0	0	0	9.728	15.921	12.739	17.798	14.612	12.63	16.951	17.368	39.855	12.687	11.638	0.013	0.183	0.247	0.268	0.251	0.282	0.25	0.25	0.263	0.355	0.369	0	0.151	0.293	0.53	0.331	0.577	1.04	0.28	0	-2.5	0
Other Current Liabilities Numbers are in millions	7.546	6.767	7.903	1.515	1.545	5.038	15.008	21.226	17.279	10.556	1.989	2.04	1.917	33.04	1.291	1.27	182.945	203.379	185.773	35.987	0.516	11.589	5.545	1.393	1.418	1.394	5.838	0.587	0.61	0.532	2.996	5.587	4.745	4.218	2.377	1.041	1.963	3.796	1.499	0.209	0.653	2.806	0.115
Total Current Liabilities Numbers are in millions	105.829	116.485	114.029	115.077	121.995	135.452	141.321	139.532	126.034	121.317	105.302	132.553	117.773	135.945	114.06	99.031	311.996	356.47	350.804	58.27	19.912	20.2	17.185	17.743	14.697	14.199	14.26	11.991	10.6	9.735	9.758	7.826	6.034	5.663	6.74	2.372	3.797	5.973	7.622	1.036	1.502	2.99	0.728
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.964	42.925	44.016	54.493	56.161	60.212	57.448	11.622	11.861	13.971	12.682	2.718	2.894	2.174	2.543	5.191	5.706	8.693	9.834	0.703	0.731	0.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.587	5.071	5.497	0	0	0	0	0	0	0	0	0	0	0	0	0	7.245	0	0	0	0	0	0	0	0.042	0.104	0.167	0.229	0.292	0.363	0.417	0.479	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.948	4.513	2.817	4.973	4.849	5.333	4.365	5.083	9.013	10.869	12.373	18.29	21.174	20.206	21.616	18.641	20.383	23.386	27.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.186	0	0	0	0	0	0.266	0	0
Other Non-Current Liabilities Numbers are in millions	33.235	37.322	32.263	21.941	23.539	24.908	25.845	24.59	24.537	19.686	19.516	11.456	12.366	12.995	15.216	8.878	0.42	2.225	1.699	5.109	5.608	4.646	4.615	3.261	1.085	1.067	0.348	0.799	0.908	0.9	0.877	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	76.734	89.831	84.593	81.407	84.549	90.453	87.658	41.295	45.411	44.526	44.571	32.464	36.434	35.375	39.375	32.71	33.754	34.304	39.393	5.812	6.339	5.44	4.615	3.261	1.127	1.171	0.515	1.028	1.2	1.263	1.294	0.479	0	0	0.186	0	0	0	0	0	0.266	0	0
Total Liabilities Numbers are in millions	182.563	206.316	198.622	196.484	206.544	225.905	228.979	180.827	171.445	165.843	149.873	165.017	154.207	171.32	153.435	131.741	345.75	390.774	390.197	64.082	26.251	25.64	21.8	21.004	15.824	15.37	14.775	13.019	11.8	10.998	11.052	8.305	6.034	5.663	6.926	2.372	3.797	5.973	7.622	1.036	1.768	2.99	0.728
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	540.945	540.134	540.046	560.5	571.928	587.173	599.055	607.765	611.967	619.675	628.854	652.681	668.425	641.461	694.351	695.066	699.067	698.249	723.832	698.115	761.982	761.913	761.844	761.788	761.595	761.546	761.49	761.127	761.063	761.003	760.447	664.561	662.702	439.176	439.148	438.96	358.097	354.515	341.065	256.312	255.78	11.909	0.139
Retained Earnings Numbers are in millions	144.257	146.342	150.888	173.735	162.449	158.978	161.755	176.909	175.503	172.92	191.647	199.531	207.645	181.207	174.545	166.306	58.209	40.76	52.246	227.405	256.267	237.311	232.122	231.901	218.971	214.952	195.83	188.685	185.092	184.633	178.586	170.647	164.949	160.503	160.026	154.472	148.195	139.675	125.859	0.877	0.315	-0.076	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51.937	48.912	29.946	54.689	47.43	48.154	41.266	46.529	19.166	14.706	-0.376	-1.202	-7.829	-12.552	-1.503	2.53	16.923	26.834	17.405	15.909	13.605	17.759	20.955	12.065	18.575	11.459	20.907	17.951	22.102	26.754	30.431	25.129	26.441	24.988	35.955	25.697	15.769	22.142	9.967	1.886	1.711	71.168	0
Other Total Stockholders Equity Numbers are in millions	25.662	26.501	25.991	25.741	25.392	24.564	23.781	23.313	23.053	22.278	21.893	21.587	21.199	19.359	18.848	18.32	17.667	17.718	17.248	16.75	16.266	15.568	15.111	14.648	14.168	13.526	12.981	12.685	11.923	10.905	10.254	9.262	7.873	8.006	6.933	6.32	4.278	3.119	2.1	1.502	0.75	0.492	0
Total Shareholders Equity Numbers are in millions	762.801	761.889	746.871	814.665	807.199	818.869	825.857	854.516	829.689	829.579	842.018	872.597	889.44	829.475	886.241	882.222	791.866	783.561	810.731	958.179	1,048.12	1,032.551	1,030.032	1,020.402	1,013.309	1,001.483	991.208	980.448	980.18	983.295	979.718	869.599	861.965	632.673	642.062	625.449	526.339	519.451	478.991	260.578	258.556	83.493	0.139
Total Equity Numbers are in millions	762.801	761.889	746.871	814.665	807.199	818.869	825.857	854.516	829.689	829.579	842.018	872.597	889.44	829.475	886.241	882.222	878.998	876.361	915.106	958.179	1,048.12	1,032.551	1,030.032	1,020.402	1,013.309	1,001.483	991.208	980.448	980.18	983.295	979.718	869.599	861.965	632.673	642.062	625.449	526.339	519.451	478.991	260.578	258.556	83.493	0.139
Total Liabilities & Shareholders Equity Numbers are in millions	945.364	968.205	945.493	1,011.149	1,013.743	1,044.774	1,054.836	1,035.343	1,001.134	995.422	991.891	1,037.614	1,043.647	1,000.795	1,039.676	1,013.963	1,224.748	1,267.135	1,305.303	1,022.261	1,074.371	1,058.191	1,051.832	1,041.406	1,029.133	1,016.853	1,005.983	993.467	991.98	994.293	990.77	877.904	867.999	638.336	648.988	627.821	530.136	525.424	486.613	261.614	260.324	86.483	0.867

Knight Therapeutics Inc.

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