- CA$316.15m
- CA$295.89m
- CA$63.26m
Annual balance sheet for Kneat.com, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 21.6 | 12.3 | 15.3 | 58.9 | 48.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.08 | 8.91 | 11.6 | 18.4 | 15.1 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.1 | 22.1 | 28 | 79.1 | 65.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.48 | 7.81 | 7.21 | 6.78 | 7.67 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 51.3 | 50.4 | 65.9 | 125 | 122 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.2 | 17 | 22.1 | 34.8 | 36.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.1 | 24.4 | 49.7 | 59.5 | 56.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 34.2 | 26 | 16.1 | 65.1 | 65 |
| Total Liabilities & Shareholders' Equity | 51.3 | 50.4 | 65.9 | 125 | 122 |
| Total Common Shares Outstanding |