Kestra Medical Technologies Ltd (KMTS)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 99,710 | 237,595 | 8,249 |
| Marketable Securities | 96,724 | N/A | N/A |
| Receivables | 14,542 | 8,081 | 1,998 |
| Other current assets | 6,706 | 6,572 | 3,290 |
| TOTAL | $222,359 | $255,328 | $14,907 |
| Non-Current Assets | |||
| PPE Net | 59,090 | 34,830 | 26,105 |
| Investments And Advances | 65,767 | 0 | 0 |
| Other Non-Current Assets | 11,249 | 5,586 | 4,937 |
| TOTAL | $136,106 | $40,416 | $31,042 |
| Total Assets | $358,465 | $295,744 | $45,949 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 27,295 | 23,961 | 23,892 |
| Accrued Expenses | 23,046 | 13,829 | 9,079 |
| TOTAL | $50,372 | $37,977 | $32,971 |
| Non-Current Liabilities | |||
| Long Term Debt | 42,649 | 41,098 | 42,536 |
| Other Non-Current Liabilities | 5,786 | 11,263 | 2,709 |
| TOTAL | $48,435 | $52,361 | $45,245 |
| Total Liabilities | $98,807 | $90,338 | $78,216 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 58,603 | 51,349 | N/A |
| Common Shares | 58,384 | 51,349 | 19,909 |
| Retained earnings | -651,861 | -520,249 | -406,435 |
| Other shareholders' equity | -218 | 0 | 177,110 |
| TOTAL | $259,658 | $205,406 | $-32,267 |
| Total Liabilities And Equity | $358,465 | $295,744 | $45,949 |