Kestra Medical Technologies Ltd
(KMTS)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 237,595 | 8,249 |
| Receivables | 8,081 | 1,998 |
| Other current assets | 6,572 | 3,290 |
| TOTAL | $255,328 | $14,907 |
| Non-Current Assets | ||
| PPE Net | 34,830 | 26,105 |
| Other Non-Current Assets | 5,586 | 4,937 |
| TOTAL | $40,416 | $31,042 |
| Total Assets | $295,744 | $45,949 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 23,961 | 23,892 |
| Accrued Expenses | 13,829 | 9,079 |
| TOTAL | $37,977 | $32,971 |
| Non-Current Liabilities | ||
| Long Term Debt | 41,098 | 42,536 |
| Other Non-Current Liabilities | 11,263 | 2,709 |
| TOTAL | $52,361 | $45,245 |
| Total Liabilities | $90,338 | $78,216 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 51,349 | N/A |
| Common Shares | 51,349 | 19,909 |
| Retained earnings | -520,249 | -406,435 |
| Other shareholders' equity | 0 | 177,110 |
| TOTAL | $205,406 | $-32,267 |
| Total Liabilities And Equity | $295,744 | $45,949 |