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Knight Therapeutics Inc (GUD)

	Symbol	Exchange	Currency
	GUD	Toronto	CAD	Real-time
	GUD	CBOE Canada	CAD	Real-time

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5.79 -0.07 -1.19%

16:00:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 75,589
Bid/Ask: 5.74 / 5.80
Day's Range: 5.76 - 5.94

Type: Equity

Market: Canada

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GUD Balance Sheet

Featured here, the Balance Sheet for Knight Therapeutics Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

365.12

401.3

385.37

403.21

Cash and Short Term Investments	169.87	159.93	150.04	177.77
Cash	-	-	-	-
Cash & Equivalents	58.76	77.42	37.84	56.22
Short Term Investments	95.66	58.69	86.5	90.35
Total Receivables, Net	98.23	106.67	126.96	124.5
Accounts Receivables - Trade, Net	88.72	82.22	103.67	103.57
Total Inventory	91.83	112.45	98.68	98.99
Prepaid Expenses	4.88	2.57	1.79	1.77
Other Current Assets, Total	0.303	19.68	7.9	0.18

Total Assets

945.49

1011.15

1013.74

1044.77

Property/Plant/Equipment, Total - Net	17.86	20.46	20.08	22.26
Property/Plant/Equipment, Total - Gross	39.46	-	-	-
Accumulated Depreciation, Total	-21.6	-	-	-
Goodwill, Net	79.84	85.88	85.74	84.8
Intangibles, Net	289.96	311.2	318.64	331.52
Long Term Investments	116.36	121.8	130.1	136.17
Note Receivable - Long Term	9.51	21.12	17.98	15.5
Other Long Term Assets, Total	53.3	49.69	55.1	49.55
Other Assets, Total	128.07	132.13	115.85	118.9

Total Current Liabilities

114.03

115.08

122

135.45

Accounts Payable	85.37	82.78	93.54	107.99
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.613	6.61	4.56	10.92
Current Port. of LT Debt/Capital Leases	18.96	20.91	18.48	11.51
Other Current liabilities, Total	9.08	4.77	5.42	5.04

Total Liabilities

198.62

196.48

206.54

225.9

Total Long Term Debt	49.51	54.49	56.16	60.21
Long Term Debt	44.02	49.68	51.36	55.04
Capital Lease Obligations	5.5	4.81	4.8	5.17
Deferred Income Tax	2.82	4.97	4.85	5.33
Minority Interest	-	-	-	-
Other Liabilities, Total	-29.6	-58.09	-53.48	-59.63

Total Equity

746.87

814.66

807.2

818.87

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	540.05	560.5	571.93	587.17
Additional Paid-In Capital	25.99	25.62	25.28	24.45
Retained Earnings (Accumulated Deficit)	150.89	173.74	162.45	158.98
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	29.95	54.81	47.55	48.27

Total Liabilities & Shareholders' Equity

945.49

1011.15

1013.74

1044.77

Total Common Shares Outstanding

101.17

105.04

107.18

110.08

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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