Kneat.com Inc
TSX:KSI

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Kneat.com Inc Logo
Kneat.com Inc
TSX:KSI
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Price: 6.1 CAD 2.87%
Market Cap: 571.1m CAD
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Balance Sheet

Balance Sheet Decomposition
Kneat.com Inc

Current Assets 46.4m
Cash & Short-Term Investments 31.7m
Receivables 13.3m
Other Current Assets 1.4m
Non-Current Assets 43m
PP&E 7m
Intangibles 34.1m
Other Non-Current Assets 1.9m
Current Liabilities 32.6m
Accounts Payable 1.4m
Accrued Liabilities 6.7m
Other Current Liabilities 24.5m
Non-Current Liabilities 26m
Long-Term Debt 25.9m
Other Non-Current Liabilities 64.1k

Balance Sheet
Kneat.com Inc

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Balance Sheet
Currency: CAD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
5
3
3
4
9
22
12
15
Cash
1
5
3
3
4
9
22
12
15
Total Receivables
1
1
1
1
2
4
6
9
12
Accounts Receivables
0
0
0
1
1
3
4
5
7
Other Receivables
0
0
0
0
1
1
2
4
5
Other Current Assets
0
0
0
0
0
1
1
1
1
Total Current Assets
2
6
4
4
6
13
28
22
28
PP&E Net
0
0
1
1
1
9
8
8
7
PP&E Gross
0
0
0
0
1
9
8
8
7
Accumulated Depreciation
0
0
0
0
1
1
2
2
2
Intangible Assets
2
2
3
5
6
9
13
19
28
Note Receivable
0
0
1
1
1
2
1
1
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
4
N/A
10
+125%
9
-8%
10
+15%
15
+45%
34
+131%
51
+52%
50
-2%
64
+28%
Liabilities
Accounts Payable
1
1
1
1
0
0
1
1
1
Accrued Liabilities
0
0
0
0
1
1
3
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
1
1
1
1
Other Current Liabilities
0
0
0
0
1
4
6
11
14
Total Current Liabilities
1
1
1
2
2
6
10
17
22
Long-Term Debt
1
1
1
0
1
9
7
7
28
Other Liabilities
0
0
0
0
0
0
0
1
0
Total Liabilities
2
N/A
2
+13%
2
-4%
3
+16%
3
+38%
15
+320%
17
+17%
24
+43%
50
+104%
Equity
Common Stock
11
23
26
31
40
54
77
78
80
Retained Earnings
10
17
21
25
31
37
47
56
70
Additional Paid In Capital
0
1
1
2
2
3
3
3
5
Other Equity
0
0
0
0
0
0
1
0
0
Total Equity
2
N/A
7
+225%
7
-9%
8
+15%
11
+47%
19
+72%
34
+78%
26
-24%
15
-43%
Total Liabilities & Equity
4
N/A
10
+125%
9
-8%
10
+15%
15
+45%
34
+131%
51
+52%
50
-2%
64
+28%
Shares Outstanding
Common Shares Outstanding
27
40
45
51
60
67
77
78
78

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