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Knight Therapeutics (TSX:GUD) Total Liabilities : C$198.6 Mil (As of Dec. 2023)


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What is Knight Therapeutics Total Liabilities?

Knight Therapeutics's Total Liabilities for the quarter that ended in Dec. 2023 was C$198.6 Mil.

Knight Therapeutics's quarterly Total Liabilities declined from Jun. 2023 (C$206.54 Mil) to Sep. 2023 (C$196.48 Mil) but then increased from Sep. 2023 (C$196.48 Mil) to Dec. 2023 (C$198.62 Mil).

Knight Therapeutics's annual Total Liabilities increased from Dec. 2021 (C$149.87 Mil) to Dec. 2022 (C$228.98 Mil) but then declined from Dec. 2022 (C$228.98 Mil) to Dec. 2023 (C$198.62 Mil).


Knight Therapeutics Total Liabilities Historical Data

The historical data trend for Knight Therapeutics's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Knight Therapeutics Total Liabilities Chart

Knight Therapeutics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 390.20 153.44 149.87 228.98 198.62

Knight Therapeutics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 228.98 225.91 206.54 196.48 198.62

Knight Therapeutics Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Knight Therapeutics's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=114.029+(49.513+32.263
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+2.817+0)
=198.6

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=945.493-746.871
=198.6

Knight Therapeutics's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=114.029+(49.513+32.263
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+2.817+0)
=198.6

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=945.493-746.871
=198.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Knight Therapeutics (TSX:GUD) Business Description

Traded in Other Exchanges
Address
3400 De Maisonneuve West, Suite 1055, Montreal, QC, CAN, H3Z 3B8
Knight Therapeutics Inc is a specialty and generic drug manufacturing company. The company's principal business activity is focused on developing, acquiring, in-licensing, out-licensing, marketing, and distributing pharmaceutical products, consumer health products, and medical devices in Canada, Ltin America and select international markets. Knight finances other life sciences companies across the globe in order to generate interest income, strengthen relationships in the life sciences industry, and to secure product distribution rights.
Executives
Sime Armoyan 10% Security Holder

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