Kiwetinohk Energy Corp. (TSX:KEC)
Canada
· Delayed Price · Currency is CAD 16.85
+0.35 (2.12%)
May 12, 2025, 3:59 PM EDT
Kiwetinohk Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | - | - | 5.05 | - | 2.34 | 54.48 | Upgrade
|
| Cash & Short-Term Investments | - | - | 5.05 | - | 2.34 | 54.48 | Upgrade
|
| Cash Growth | - | - | - | - | -95.70% | 94.78% | Upgrade
|
| Accounts Receivable | 64.89 | 55.28 | 51.63 | 73.91 | 37.8 | 0.77 | Upgrade
|
| Other Receivables | - | 4.9 | 6.32 | 5.93 | 5.38 | 2.04 | Upgrade
|
| Receivables | 64.89 | 60.18 | 57.95 | 79.85 | 43.18 | 2.81 | Upgrade
|
| Inventory | - | 0.32 | - | 0.01 | - | - | Upgrade
|
| Prepaid Expenses | 7.78 | 7.83 | 14.24 | 13.65 | 2.04 | 0.41 | Upgrade
|
| Other Current Assets | - | - | 10.71 | 2.55 | - | - | Upgrade
|
| Total Current Assets | 72.67 | 68.32 | 87.95 | 96.06 | 47.56 | 57.69 | Upgrade
|
| Property, Plant & Equipment | 1,174 | 1,135 | 953.53 | 790.75 | 564.31 | 76.9 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 36.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 23.72 | - | - | Upgrade
|
| Long-Term Deferred Charges | 12.65 | 12.39 | 35.29 | 22.12 | 2.47 | - | Upgrade
|
| Other Long-Term Assets | 8 | - | 8.84 | - | - | 1.67 | Upgrade
|
| Total Assets | 1,267 | 1,216 | 1,086 | 932.65 | 614.34 | 172.99 | Upgrade
|
| Accounts Payable | 67.12 | 75.86 | 59.28 | 77.05 | 54.4 | 2.96 | Upgrade
|
| Current Portion of Leases | 4.68 | 4.68 | 3.84 | 0.51 | 0.59 | 0.33 | Upgrade
|
| Other Current Liabilities | 48.15 | 31.54 | 6.56 | 32.75 | 37.33 | - | Upgrade
|
| Total Current Liabilities | 119.95 | 112.09 | 69.68 | 110.3 | 92.32 | 3.29 | Upgrade
|
| Long-Term Debt | 223.94 | 249.9 | 194.09 | 119.2 | 32.87 | - | Upgrade
|
| Long-Term Leases | 29.95 | 29.72 | 22.68 | 11.16 | - | 0.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.29 | 11.07 | 10.02 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 96.51 | 97.76 | 78.94 | 91.37 | 91.72 | 3.27 | Upgrade
|
| Total Liabilities | 496.63 | 500.54 | 375.41 | 332.03 | 216.9 | 6.74 | Upgrade
|
| Common Stock | 436.58 | 436.48 | 434.62 | 440.92 | 435.38 | 187.17 | Upgrade
|
| Additional Paid-In Capital | 37.2 | 36.86 | 34.95 | 30.96 | 24.3 | 8.06 | Upgrade
|
| Retained Earnings | 296.62 | 241.7 | 240.64 | 128.74 | -62.25 | -28.97 | Upgrade
|
| Shareholders' Equity | 770.4 | 715.04 | 710.2 | 600.62 | 397.43 | 166.25 | Upgrade
|
| Total Liabilities & Equity | 1,267 | 1,216 | 1,086 | 932.65 | 614.34 | 172.99 | Upgrade
|
| Total Debt | 258.57 | 284.31 | 220.61 | 130.87 | 33.46 | 0.51 | Upgrade
|
| Net Cash (Debt) | -258.57 | -284.31 | -215.56 | -130.87 | -31.12 | 53.97 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 99.02% | Upgrade
|
| Net Cash Per Share | -5.79 | -6.38 | -4.85 | -2.93 | -0.98 | 3.99 | Upgrade
|
| Filing Date Shares Outstanding | 43.94 | 43.78 | 43.66 | 44.25 | 43.67 | 187.24 | Upgrade
|
| Total Common Shares Outstanding | 43.94 | 43.78 | 43.66 | 44.18 | 43.67 | 187.24 | Upgrade
|
| Working Capital | -47.28 | -43.76 | 18.27 | -14.24 | -44.76 | 54.4 | Upgrade
|
| Book Value Per Share | 17.53 | 16.33 | 16.27 | 13.60 | 9.10 | 0.89 | Upgrade
|
| Tangible Book Value | 770.4 | 715.04 | 710.2 | 600.62 | 397.43 | 166.25 | Upgrade
|
| Tangible Book Value Per Share | 17.53 | 16.33 | 16.27 | 13.60 | 9.10 | 0.89 | Upgrade
|
| Machinery | - | 1.62 | 1.27 | 1.22 | 0.74 | - | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.