Knight Therapeutics Inc.
GUD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.07% | 23.43% | -1.78% | -0.64% | -23.31% |
| Total Receivables | -9.37% | 11.57% | 7.91% | 18.31% | -22.46% |
| Inventory | -0.18% | 2.86% | -4.42% | -4.88% | 11.77% |
| Prepaid Expenses | 45.94% | -20.68% | -17.56% | 6.79% | 3.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.27% | 11.47% | 0.10% | 3.21% | -11.76% |
|
|
|||||
| Total Current Assets | -8.27% | 11.47% | 0.10% | 3.21% | -11.76% |
| Net Property, Plant & Equipment | 1.23% | 36.41% | 2.27% | 4.23% | 2.83% |
| Long-term Investments | 1.30% | 4.30% | -0.90% | -0.56% | 6.32% |
| Goodwill | 1.30% | 4.30% | -0.90% | -0.56% | 6.32% |
| Total Other Intangibles | -4.55% | -8.14% | 2.15% | -3.78% | 48.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.12% | -0.86% | -3.19% | -2.05% | 14.94% |
| Total Assets | -5.78% | 2.27% | 1.37% | -1.08% | 9.06% |
|
|
|||||
| Total Accounts Payable | -9.79% | 20.03% | 8.80% | 5.30% | -6.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.58% | 6.71% | -5.95% | 9.04% | -15.81% |
| Total Finance Division Other Current Liabilities | 17.27% | -4.57% | 34.81% | -33.19% | 165.12% |
| Total Other Current Liabilities | 17.27% | -4.57% | 34.81% | -33.19% | 165.12% |
| Total Current Liabilities | -6.57% | 14.68% | 9.96% | -2.89% | 6.31% |
|
|
|||||
| Total Current Liabilities | -6.57% | 14.68% | 9.96% | -2.89% | 6.31% |
| Long-Term Debt | -83.57% | -21.61% | -33.99% | -2.21% | 215.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.78% | 10.68% | 12.77% | 58.29% | 15.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.55% | 3.27% | 28.08% | 13.20% | 60.09% |
| Total Liabilities | -19.39% | 5.64% | 0.59% | 0.37% | 39.54% |
|
|
|||||
| Common Stock & APIC | -1.60% | -2.65% | 1.64% | -1.77% | 5.89% |
| Retained Earnings | -4.23% | 6.34% | 7.75% | -4.66% | -3.08% |
| Treasury Stock & Other | 15.60% | 24.11% | -11.60% | 7.55% | -23.89% |
| Total Common Equity | -0.60% | 1.04% | 1.65% | -1.60% | 1.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.60% | 1.04% | 1.65% | -1.60% | 1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.60% | 1.04% | 1.65% | -1.60% | 1.10% |
|
|
|||||