Knight Therapeutics Inc.
TSX:GUD.TO
5.22 (CAD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.085 | -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 | 17.492 | 15.512 | -9.477 | -3.153 | -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 | 0.877 | 0.315 | -0.076 | 0.4 | 0.057 |
| Depreciation & Amortization
| 13.389 | 13.169 | 12.581 | 11.458 | 13.698 | 12.158 | 13.083 | 20.194 | 15.268 | 13.778 | 13.381 | 19.001 | 12.995 | 9.03 | 6.708 | 9.613 | 7.085 | 7.614 | 7.763 | 2.692 | 0.536 | 0.519 | 0.523 | 0.502 | 0.509 | 0.464 | 0.457 | 0.444 | 0.539 | 0.32 | 0.326 | 0.156 | 0.1 | 0.132 | 0.049 | 0.038 | 0.029 | 0.028 | 0.029 | 0.027 | 0.058 | 0.032 | 0.007 | 0 | 0.002 |
| Deferred Income Tax
| -1.339 | 1.41 | -4.267 | -2.548 | -1.802 | -1.661 | -3.115 | -8.829 | -1.944 | -2.678 | -3.674 | -3.481 | -2.653 | -1.723 | 0.221 | 1.667 | 2.732 | -2.37 | -4.041 | -0.636 | 0.282 | 1.251 | 0.016 | 0.811 | -0.753 | 0.572 | 1.22 | 1.072 | -0.116 | 0.121 | 0.981 | -0.096 | 0.392 | 0.42 | 0.007 | 0.411 | 0.096 | 0.201 | 0.201 | 0.827 | -0.054 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.801 | 1.051 | 0.51 | 0.367 | 0.349 | 0.828 | 0.783 | 0.396 | 0.274 | 0.833 | 0.385 | 0.273 | 0.421 | 1.84 | 0.511 | 0.528 | 0.725 | 0.227 | 0.47 | 0.498 | 0.484 | 0.698 | 0.457 | 0.463 | 0.52 | 0.642 | 0.545 | 0.412 | 0.762 | 1.018 | 0.846 | 0.992 | 0.765 | 0.81 | 1.073 | 0.613 | 0.943 | 1.552 | 1.314 | 0.795 | 1.01 | 0.258 | 0 | 0 | 0 |
| Change In Working Capital
| -10.992 | -11.932 | 15.508 | 5.29 | -7.235 | -11.143 | -14.925 | -0.493 | -3.604 | -5.77 | -2.219 | -3.462 | -7.58 | 2.341 | 10.628 | 9.367 | -15.413 | 3.483 | -22.472 | 3.675 | 0.472 | -0.6 | -15.746 | -2.676 | -23.222 | 1.091 | 1.468 | 0.136 | 4.35 | -2.341 | 0.905 | -1.31 | -3.115 | 0.387 | -0.969 | 3.582 | -2.024 | -3.386 | -1.99 | 4.826 | -0.316 | -0.364 | 0.043 | 2.628 | 0.11 |
| Accounts Receivables
| -9.189 | 0.998 | 1.282 | -1.806 | 17.114 | 3.044 | -11.944 | -4.115 | 0.064 | -13.982 | -8.385 | 13.586 | -0.16 | -15.937 | 11.104 | -11.105 | 10.977 | 16.137 | -3.516 | -8.431 | -2.043 | 0.349 | -0.278 | -2.932 | -2.526 | 1.194 | 1.684 | -2.041 | -0.002 | -2.146 | 0.987 | -0.682 | -1.253 | -1.522 | 0.011 | -1.07 | -0.187 | -0.704 | -0.008 | -0.497 | -0.528 | -0.671 | -0.042 | 1.236 | 0.154 |
| Change In Inventory
| -9.641 | -5.655 | 4.192 | 18.354 | -12.956 | -2.074 | -2.626 | -9.434 | -3.956 | 1.019 | 0.943 | 2.554 | -19.248 | 0.907 | -1.401 | 7.833 | -0.445 | -1.2 | -9.751 | 7.482 | 0.362 | 0.002 | 0.3 | 0.097 | -0.267 | 0.028 | 0.23 | -0.571 | 0.186 | -0.15 | 0.101 | -0.005 | 0.048 | 0.506 | 0.121 | 0.128 | -0.059 | -0.274 | -0.654 | -0.602 | -0.239 | 0 | 0 | 0.177 | -0.044 |
| Change In Accounts Payables
| 9.42 | -8.697 | 9.377 | -0.59 | -6.693 | -17.024 | 2.678 | 17.397 | -0.233 | 8.515 | 4.948 | -16.677 | 10.055 | 17.277 | 0.981 | 4.508 | -27.14 | -11.909 | -5.254 | 7.578 | 1.721 | -0.842 | 2.223 | 0.699 | 1.3 | -0.492 | -0.433 | 0.879 | 1.023 | 0.191 | -0.274 | 0.931 | 0.565 | -0.005 | -1.122 | 1.615 | -0.702 | -0.098 | -0.49 | 1.225 | 0.419 | 0.482 | 0.12 | 0 | 0 |
| Other Working Capital
| -1.582 | 1.422 | 0.657 | -10.668 | -4.7 | 4.911 | -3.033 | -4.341 | 0.521 | -1.322 | 0.275 | -2.925 | 1.773 | 0.094 | -0.056 | 8.131 | 1.195 | 0.455 | -3.951 | -2.954 | 0.432 | -0.109 | -17.991 | -0.54 | -21.729 | 0.361 | -0.013 | 1.869 | 3.143 | -0.236 | 0.091 | -1.554 | -2.475 | 1.408 | 0.021 | 2.909 | -1.076 | -2.311 | -0.839 | 3.601 | 0.032 | -0.175 | -0.076 | 1.215 | 0 |
| Other Non Cash Items
| 3.072 | -2.842 | 21.592 | 19.428 | 0.568 | -3.508 | 11.822 | 8.672 | -0.243 | 2.855 | 23.817 | 0.651 | 15.724 | -28.083 | -4.419 | -25.111 | -21.033 | -16.394 | 6.59 | 4.428 | 5.213 | -18.372 | 0.173 | 3.932 | -9.9 | -2.729 | -3.735 | -4.095 | 1.608 | 3.794 | -4.869 | -4.948 | 0.548 | -3.113 | -0.07 | 0.135 | -6.296 | -7.748 | -14.259 | -131.244 | -0.984 | 0.621 | 0.12 | -1.549 | -0.059 |
| Operating Cash Flow
| 5.016 | -1.086 | 30.557 | 9.669 | 15.166 | -1.486 | 3.711 | 4.752 | 11.329 | 11.521 | 12.879 | 4.681 | 10.321 | 12.409 | 17.207 | 4.297 | -8.412 | 8.072 | -21.167 | 7.504 | 4.028 | 2.452 | -9.388 | 3.253 | -19.916 | 4.059 | 6.864 | 5.114 | 10.736 | 3.371 | 4.236 | 2.733 | 4.388 | 3.082 | 0.567 | 10.333 | -0.975 | -0.833 | -0.889 | 0.212 | 0.591 | 0.241 | -0.026 | 1.479 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.374 | -0.688 | -10.99 | -1.722 | -0.287 | -0.158 | -7.791 | -6.653 | -0.637 | -18.239 | -0.287 | -2.867 | -2.393 | -218.107 | -0.816 | -3.525 | -2.052 | -11.218 | -2.69 | -0.627 | -0.328 | -0.004 | -1.989 | -0.777 | -0.009 | -0.044 | -3.042 | -0.126 | -9.357 | -2.686 | 2.11 | -6.569 | -0.367 | 3.383 | -2.924 | 0.265 | 0 | 0 | 0 | 0 | -0.07 | -0.064 | -0.036 | 0 | 0 |
| Acquisitions Net
| 0 | 0.003 | 0.058 | 1.924 | -0.06 | 0 | 8.59 | 0 | 2.733 | 15.554 | 0 | -0.153 | 1.705 | -217.871 | 0.622 | -1.266 | -170.855 | -10.093 | 2.522 | -170.277 | 1.676 | -0.006 | 1.989 | 9.168 | -6.185 | 0.705 | -0.4 | 0 | 9.357 | 2.686 | -2.11 | 2.157 | 0.367 | -3.383 | 2.924 | 1.745 | -0.212 | 0 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -46.789 | -42.697 | -36.428 | -95.319 | -53.124 | -76.482 | -109.238 | -101.526 | -24.259 | -43.84 | -15.848 | -5.463 | -5.359 | -20.119 | -33.38 | -0.756 | -2.672 | -27.445 | -19.367 | -25.782 | -26.164 | -89.721 | -106 | -140.374 | -147.686 | -242.997 | -55.432 | -74.608 | -108.26 | -104.492 | -51.251 | -98.883 | -171.903 | -143.117 | -156.865 | -138.522 | -86.274 | -119.628 | -274.601 | -138.606 | -11.202 | -10.664 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 60.361 | 69.674 | 22.316 | 80.748 | 81.75 | 75.483 | 108.315 | 45.896 | 21.6 | 46.502 | 36.546 | 17.609 | 2.042 | 70.774 | 90.116 | 12.464 | 47.327 | 128.132 | 81.455 | 49.623 | 100.719 | 150.585 | 121.64 | 78.835 | 50.952 | 70.862 | 101.661 | 59.535 | 87.037 | 110.101 | 23.349 | 132.657 | 188.207 | 82.494 | 155.636 | 99.798 | 2.023 | 170.202 | 279.731 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.671 | -16.735 | 0.097 | 10.863 | 7.477 | 5.357 | -8.59 | -2.741 | -2.733 | -15.554 | 0.407 | 0.343 | -1.705 | 220.365 | -0.622 | 1.283 | 0.017 | 10.48 | 74.11 | 2.929 | -2.79 | 1.849 | -19.182 | -10.957 | 9.508 | 0.058 | 33.84 | -0.741 | -9.179 | 0.459 | 28.058 | -1.413 | 4.522 | -1.593 | -34.334 | 20.958 | 0.5 | -22.765 | 1.446 | 108.583 | -7.791 | -0.85 | 0 | 0 | 0 |
| Investing Cash Flow
| 11.527 | 9.557 | -24.947 | -3.506 | 35.756 | 4.2 | -8.714 | -65.024 | -3.296 | -15.577 | 20.818 | 9.469 | -5.71 | -164.958 | 55.92 | 8.2 | -128.235 | 89.856 | 136.03 | -144.134 | 73.113 | 62.703 | -3.542 | -64.105 | -93.42 | -171.416 | 76.627 | -15.814 | -30.402 | 6.068 | 0.156 | 27.949 | 20.826 | -62.216 | -35.563 | -15.756 | -83.963 | 27.809 | 4.827 | -30.023 | -19.063 | -11.579 | -0.036 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.398 | -7.165 | -2.066 | -6.126 | -0.644 | -4.441 | -0.845 | 38.43 | -0.681 | -6.034 | -0.224 | 0.535 | 1.581 | -6.766 | -9.542 | 6.355 | -1.589 | -7.545 | 10.364 | -8.407 | -0.068 | -0.07 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.074 | 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 | 0.05 | 0.043 | 95.069 | 0.024 | 218.574 | 0.028 | 12.446 | 0.013 | 0.032 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.474 | -1.242 | 0 | -19.083 | -9.833 | -13.951 | -10.514 | -8.684 | -4.463 | -10.259 | -6.663 | -23.508 | -17.864 | -4.494 | -18.549 | -1.786 | -3.736 | -17.954 | -13.311 | -0.657 | -54.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.016 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | -0.45 | -0.45 | -1.479 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| -0.055 | -2.955 | -0.905 | -0.61 | -0.762 | -3.703 | -0.513 | 0.112 | 0.065 | -1.64 | 0.075 | 0.087 | 0.076 | 0.07 | 0.064 | 0.056 | 0.177 | 0.52 | 0.073 | 0.052 | 0.487 | 0.056 | 0.06 | 0.051 | 0.148 | 0.042 | 0.049 | 0.247 | 0.061 | 0 | 0.345 | 0 | 0.008 | 0 | 0 | -12.425 | 0 | 0.934 | 12.852 | 0.106 | 246.145 | 246.294 | 73.011 | 0 | 0 |
| Financing Cash Flow
| -3.927 | -11.362 | -1.992 | -25.819 | -11.239 | -22.095 | -11.267 | 29.858 | -5.079 | -16.205 | -6.812 | -22.886 | -16.207 | -11.19 | -28.027 | 4.625 | -5.148 | -24.979 | -2.874 | -9.012 | -53.762 | -0.014 | -0.007 | 0.051 | 0.148 | 0.042 | 0.049 | 0.247 | 0.061 | 0.05 | 0.388 | 94.919 | 0.008 | 218.374 | 0.028 | 0.021 | 0.013 | 0.965 | 12.862 | 83.027 | 245.695 | 245.844 | 75.511 | -1.479 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.332 | -1.333 | 0.456 | 0.999 | -0.109 | 1.007 | 0.809 | 0.271 | 5.749 | -0.077 | 0.609 | 2.209 | 1.504 | -4.897 | -3.474 | -5.622 | 0.293 | -0.298 | 0.685 | 0.785 | 0.835 | -1.34 | -0.738 | 2.364 | -1.948 | 2.265 | 3.408 | 0.074 | -1.435 | -1.132 | -0.2 | -0.061 | 0.467 | -0.312 | 2.272 | -3.723 | 2.484 | -0.187 | 1.047 | 3.006 | 18.472 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.948 | -2.028 | 4.074 | -18.657 | 39.574 | -18.374 | -15.461 | -30.143 | 8.703 | -20.338 | 27.494 | -6.527 | -10.092 | -168.636 | 41.626 | 11.501 | -141.502 | 72.651 | 112.674 | -144.857 | 24.214 | 63.801 | -13.675 | -58.437 | -115.136 | -165.05 | 86.948 | -10.379 | -21.04 | 8.357 | 4.58 | 125.54 | 25.689 | 158.928 | -32.696 | -9.125 | -82.441 | 27.754 | 17.848 | 56.222 | 245.695 | 234.507 | 75.449 | 0 | 0 |
| Cash At End Of Period
| 73.755 | 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 | 359.593 | 286.942 | 174.268 | 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 | 0 |