Kiwetinohk Energy Corp (KEC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 5,054 | 0 | 2,343 | 54,476 |
| Receivables | 60,181 | 57,949 | 79,847 | 43,179 | 2,807 |
| Inventories | 315 | 0 | 7 | N/A | N/A |
| Other current assets | 0 | 10,708 | 2,554 | 0 | 0 |
| TOTAL | $68,323 | $87,951 | $96,062 | $47,557 | $57,692 |
| Non-Current Assets | |||||
| PPE Net | 1,134,859 | 953,534 | 790,746 | 564,311 | 76,896 |
| Investments And Advances | N/A | N/A | N/A | 0 | 36,731 |
| Intangibles | 12,393 | 35,292 | 22,118 | 2,469 | 0 |
| Other Non-Current Assets | 0 | 8,838 | 23,724 | 0 | 1,674 |
| TOTAL | $1,147,252 | $997,664 | $836,588 | $566,780 | $115,301 |
| Total Assets | $1,215,575 | $1,085,615 | $932,650 | $614,337 | $172,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 20,900 | N/A | 25,656 | 31,115 | N/A |
| TOTAL | $112,085 | $69,678 | $110,300 | $92,316 | $3,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,902 | 194,088 | 119,199 | 32,868 | N/A |
| Other Non-Current Liabilities | 97,758 | 78,944 | 91,370 | 91,719 | 3,271 |
| TOTAL | $388,452 | $305,735 | $221,731 | $124,587 | $3,448 |
| Total Liabilities | $500,537 | $375,413 | $332,031 | $216,903 | $6,739 |
| Shareholders' Equity | |||||
| Common Shares | 436,477 | 434,615 | 440,916 | 435,381 | 187,169 |
| Retained earnings | 241,702 | 240,637 | 128,741 | -62,248 | -28,972 |
| TOTAL | $715,038 | $710,202 | $600,619 | $397,434 | $166,254 |
| Total Liabilities And Equity | $1,215,575 | $1,085,615 | $932,650 | $614,337 | $172,993 |