Kiwetinohk Energy Corp (KEC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 561 | 5,054 | N/A | N/A |
| Receivables | 42,084 | 53,468 | 57,949 | 47,496 | 50,659 |
| Inventories | 165 | N/A | 0 | 0 | 0 |
| Other current assets | 0 | 12,040 | 10,708 | 0 | 14,399 |
| TOTAL | $55,724 | $78,868 | $87,951 | $64,688 | $84,517 |
| Non-Current Assets | |||||
| PPE Net | 1,016,904 | 986,510 | 953,534 | 923,885 | 888,719 |
| Intangibles | 10,336 | 36,487 | 35,292 | 30,843 | 27,807 |
| Other Non-Current Assets | 178 | 175 | 8,838 | 8,760 | 13,301 |
| TOTAL | $1,027,418 | $1,023,172 | $997,664 | $963,488 | $929,827 |
| Total Assets | $1,083,142 | $1,102,040 | $1,085,615 | $1,028,176 | $1,014,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 9,355 | 6,758 | N/A | 15,200 | 3,093 |
| TOTAL | $82,526 | $79,253 | $69,678 | $86,427 | $64,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,179 | 184,249 | 194,088 | 179,277 | 181,546 |
| Other Non-Current Liabilities | 85,540 | 79,705 | 78,944 | 77,287 | 80,927 |
| TOTAL | $304,233 | $300,684 | $305,735 | $279,402 | $273,322 |
| Total Liabilities | $386,759 | $379,937 | $375,413 | $365,829 | $337,362 |
| Shareholders' Equity | |||||
| Common Shares | 434,751 | 434,615 | 434,615 | 436,192 | 438,757 |
| Retained earnings | 225,191 | 251,729 | 240,637 | 192,335 | 204,391 |
| TOTAL | $696,383 | $722,103 | $710,202 | $662,347 | $676,982 |
| Total Liabilities And Equity | $1,083,142 | $1,102,040 | $1,085,615 | $1,028,176 | $1,014,344 |