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Knight Therapeutics Inc. (GUD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.91+0.09 (+1.55%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
58,761
71,679
85,963
229,592
Other Short Term Investments
111,410
119,542
77,030
181,747
Total Cash
170,171
191,221
162,993
411,339
Net Receivables
88,722
94,890
55,388
62,515
Inventory
91,834
92,489
72,397
56,505
Total Current Assets
365,115
395,619
307,319
554,640
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,462
56,055
41,004
30,729
Accumulated Depreciation
-21,603
-33,422
-11,068
-4,567
Net property, plant and equipment
17,859
22,633
29,936
26,162
Equity and other investments
120,023
158,016
178,952
174,841
Goodwill
79,844
82,274
75,403
77,725
Intangible Assets
289,960
338,780
350,299
156,547
Other long-term assets
-
-
2,350
2,539
Total non-current assets
580,378
659,217
684,572
485,036
Total Assets
945,493
1,054,836
991,891
1,039,676
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
17,850
17,674
26,662
51,770
Accounts Payable
85,366
106,061
65,309
44,512
Taxes payable
1,182
2,274
7,073
13,559
Other Current Liabilities
1,046
5,793
1,989
1,291
Total Current Liabilities
114,029
141,321
105,302
114,060
Non-current liabilities
Long Term Debt
44,016
52,398
9,265
-
Deferred taxes liabilities
2,817
4,365
12,373
21,616
Total non-current liabilities
84,593
87,658
44,571
39,375
Total Liabilities
198,622
228,979
149,873
153,435
Stockholders' Equity
Common Stock
540,046
599,055
628,854
694,351
Retained Earnings
150,888
161,755
191,647
174,545
Accumulated other comprehensive income
29,829
41,266
-376
-1,503
Total stockholders' equity
746,871
825,857
842,018
886,241
Total liabilities and stockholders' equity
945,493
1,054,836
991,891
1,039,676