Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
767.27
795.11
746.87
825.86
842.02
886.24
Shareholder's Funds
767.27
795.11
746.87
825.86
842.02
886.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
71.29
46.03
63.59
72.65
37.54
53.65
Secured Loans
71.29
46.03
63.59
72.65
37.54
53.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.93
-17.41
-16.57
-4.95
10.32
19.18
Other Long Term Liabilities
62.6
31.55
40.58
35.26
35.31
39.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
113.77
57.44
84.59
87.66
44.57
39.38
Current Liabilities
Trade Payables
120.87
78.34
85.37
106.06
65.31
44.51
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
165.26
111.25
114.03
141.32
105.30
114.06
Total Liabilities
1,046.30
963.80
945.49
1,054.84
991.89
1,039.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68.22
68.27
39.46
56.05
41.00
30.73
Less: Accumulated Depreciation
46.30
48.24
21.60
33.42
11.07
4.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.93
20.02
17.86
22.63
29.94
26.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
124.24
148.41
165.56
201.87
223.84
218.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.88
7.22
7.77
4.36
5.40
6.59
Total Non-Current Assets
651.46
566.98
580.38
659.22
686.92
487.57
Current Assets Loans & Advances
Current Investments
18.83
62.23
95.66
85.83
63.83
147.50
Inventories
135.87
102.70
91.83
92.49
72.40
56.51
Sundry Debtors
127.78
105.20
88.72
94.89
55.39
62.52
Cash and Bank
76.45
80.11
58.76
71.68
85.96
229.59
Other Current Assets
369.38
358.56
344.48
360.20
289.60
515.63
Short Term Loans and Advances
10.46
8.34
9.51
15.31
12.03
19.53
Total Current Assets
394.83
396.81
365.12
395.62
304.97
552.10
Net Current Assets (Including Current Investments)
229.57
285.56
251.09
254.30
199.67
438.04
Total Current Assets Excluding Current Investments
394.83
396.81
365.12
395.62
304.97
552.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,046.30
963.80
945.49
1,054.84
991.89
1,039.68
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71.29
46.03
63.59
72.65
37.54
53.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Knight Therapeutics, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
767.27
48.62
718.65
1,478.10%
Shareholder's Funds
767.27
48.62
718.65
1,478.10%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
71.29
0.00
71.29
0.00%
Secured Loans
71.29
0
71.29
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-23.93
0
-23.93
0.00%
Other Long Term Liabilities
62.60
33.70
28.90
85.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
113.77
33.70
80.07
237.60%
Current Liabilities
Trade Payables
120.87
6.35
114.52
1,803.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
165.26
14.42
150.84
1,046.05%
Total Liabilities
1,046.30
96.74
949.56
981.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68.22
0
68.22
0.00%
Less: Accumulated Depreciation
46.30
0
46.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.93
0.00
21.93
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
124.24
3.83
120.41
3,143.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.88
0.98
7.90
806.12%
Total Non-Current Assets
651.46
4.84
646.62
13,359.92%
Current Assets Loans & Advances
Current Investments
18.83
0
18.83
0.00%
Inventories
135.87
2.15
133.72
6,219.53%
Sundry Debtors
127.78
31.83
95.95
301.45%
Cash and Bank
76.45
50.43
26.02
51.60%
Other Current Assets
369.38
84.40
284.98
337.65%
Short Term Loans and Advances
10.46
0
10.46
0.00%
Total Current Assets
394.83
91.90
302.93
329.63%
Net Current Assets (Including Current Investments)
229.57
77.48
152.09
196.30%
Total Current Assets Excluding Current Investments
394.83
91.90
302.93
329.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,046.30
96.74
949.56
981.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.29
0
71.29
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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