GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » KDA Group Inc (TSXV:KDA) » Definitions » Scaled Net Operating Assets

KDA Group (TSXV:KDA) Scaled Net Operating Assets : 0.81 (As of Jan. 2025)


View and export this data going back to 2009. Start your Free Trial

What is KDA Group Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

KDA Group's operating assets for the quarter that ended in Jan. 2025 was C$11.02 Mil. KDA Group's operating liabilities for the quarter that ended in Jan. 2025 was C$1.13 Mil. KDA Group's Total Assets for the quarter that ended in Oct. 2024 was C$12.26 Mil. Therefore, KDA Group's scaled net operating assets (SNOA) for the quarter that ended in Jan. 2025 was 0.81.


KDA Group Scaled Net Operating Assets Historical Data

The historical data trend for KDA Group's Scaled Net Operating Assets 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.

KDA Group Scaled Net Operating Assets Chart

KDA Group Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.55 0.53 0.52 0.50

KDA Group Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Scaled Net Operating Assets 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 0.77 0.74 0.67 0.77 0.81

Competitive Comparison of KDA Group's Scaled Net Operating Assets

For the Medical Care Facilities subindustry, KDA Group's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KDA Group's Scaled Net Operating Assets Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, KDA Group's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where KDA Group's Scaled Net Operating Assets falls into.


;
;

KDA Group Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

KDA Group's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jul. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jul. 2024 )
=(Operating Assets (A: Jul. 2024 )-Operating Liabilities (A: Jul. 2024 ))/Total Assets (A: Jul. 2023 )
=(11.747-0.855)/21.864
=0.50

where

Operating Assets(A: Jul. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=13.394 - 1.647
=11.747

Operating Liabilities(A: Jul. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.671 - 0.777 - 0.039
=0.855

KDA Group's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jan. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jan. 2025 )
=(Operating Assets (Q: Jan. 2025 )-Operating Liabilities (Q: Jan. 2025 ))/Total Assets (Q: Oct. 2024 )
=(11.02-1.13)/12.26
=0.81

where

Operating Assets(Q: Jan. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=11.536 - 0.516
=11.02

Operating Liabilities(Q: Jan. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.541 - 0.072 - 0.339
=1.13

* 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.


KDA Group Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of KDA Group's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


KDA Group Business Description

Traded in Other Exchanges
Address
1351 Notre-Dame East, Suite 300, Thetford Mines, QC, CAN, G6G 0G5
KDA Group Inc provides solutions and services to the Canadian pharmaceutical market. The company's operating segments include Pharmacy Services; Pharmaceutical Solutions and Technology. It generates maximum revenue from the Pharmacy Services segment.
Executives
Tenshi Life Sciences Pte. Limited 10% Security Holder
Isabelle Bégin 10% Security Holder, Director
Marc Lemieux 10% Security Holder, Director, Senior Officer
Michael Winslow Kinley Director
Sylvain Duvernay Senior Officer
Gestion J.l.h.m. Gélinas Inc. 10% Security Holder

KDA Group Headlines

No Headlines