Knight Therapeutics Inc
(GUD.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 583,408 | 496,460 | 506,839 | 527,879 | 519,522 |
| Marketable Securities | 208,184 | 291,421 | 249,208 | 269,061 | 285,891 |
| Receivables | 10,114 | 8,887 | 8,618 | 11,527 | 11,590 |
| Inventories | 994 | 1,224 | 653 | 839 | 689 |
| TOTAL | $803,451 | $799,073 | $767,271 | $810,833 | $818,865 |
| Non-Current Assets | |||||
| PPE Net | 675 | 633 | 60 | 68 | 37 |
| Investments And Advances | 193,366 | 188,971 | 207,367 | 162,076 | 155,983 |
| Intangibles | 15,906 | 12,576 | 12,713 | 13,482 | 13,787 |
| Other Non-Current Assets | 3,455 | 4,730 | 6,056 | 5,521 | 5,621 |
| TOTAL | $213,402 | $206,910 | $226,196 | $181,147 | $175,428 |
| Total Assets | $1,016,853 | $1,005,983 | $993,467 | $991,980 | $994,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,592 | 541 | 4,146 | 3,123 | 2,933 |
| Accrued Expenses | N/A | 4,484 | N/A | N/A | N/A |
| TOTAL | $14,199 | $14,260 | $11,991 | $10,600 | $9,735 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 251 | 282 | 250 | 250 | 263 |
| Other Non-Current Liabilities | 1,067 | 348 | 799 | 908 | 900 |
| TOTAL | $1,171 | $515 | $1,028 | $1,200 | $1,263 |
| Total Liabilities | $15,370 | $14,775 | $13,019 | $11,800 | $10,998 |
| Shareholders' Equity | |||||
| Common Shares | 761,546 | 761,490 | 761,127 | 761,063 | 761,003 |
| Retained earnings | 214,952 | 195,830 | 188,685 | 185,092 | 184,633 |
| Other shareholders' equity | 12,244 | 21,692 | 18,736 | 22,887 | 27,539 |
| TOTAL | $1,001,483 | $991,208 | $980,448 | $980,180 | $983,295 |
| Total Liabilities And Equity | $1,016,853 | $1,005,983 | $993,467 | $991,980 | $994,293 |