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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 0 | 272 |
| Receivables | 69,348 | 54,995 | 64,889 | 60,181 | 51,498 |
| Inventories | 0 | 35 | 0 | 315 | N/A |
| Other current assets | 8,133 | 6,896 | 0 | 0 | 7,967 |
| TOTAL | $92,580 | $80,583 | $72,665 | $68,323 | $69,247 |
| Non-Current Assets | |||||
| PPE Net | 1,150,235 | 1,159,957 | 1,173,706 | 1,134,859 | 1,072,135 |
| Intangibles | 0 | 12,755 | 12,652 | 12,393 | 11,866 |
| Other Non-Current Assets | 1,544 | 10,733 | 8,000 | 0 | 2,015 |
| TOTAL | $1,151,779 | $1,183,445 | $1,194,358 | $1,147,252 | $1,086,016 |
| Total Assets | $1,244,359 | $1,264,028 | $1,267,023 | $1,215,575 | $1,155,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 1,105 | 2,931 | 36,379 | 20,900 | 826 |
| TOTAL | $68,282 | $78,707 | $119,946 | $112,085 | $84,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,880 | 203,053 | 223,937 | 249,902 | 218,706 |
| Other Non-Current Liabilities | 76,857 | 78,524 | 96,506 | 97,758 | 84,853 |
| TOTAL | $327,562 | $353,325 | $376,680 | $388,452 | $340,788 |
| Total Liabilities | $395,844 | $432,032 | $496,626 | $500,537 | $425,384 |
| Shareholders' Equity | |||||
| Common Shares | 435,840 | 437,978 | 436,579 | 436,477 | 435,438 |
| Retained earnings | 374,027 | 355,921 | 296,621 | 241,702 | 257,726 |
| TOTAL | $848,515 | $831,996 | $770,397 | $715,038 | $729,879 |
| Total Liabilities And Equity | $1,244,359 | $1,264,028 | $1,267,023 | $1,215,575 | $1,155,263 |