Kiwetinohk Energy Corp (KEC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 57,614 | 79,847 | 66,762 | 85,436 | 54,022 |
| Inventories | 682 | 7 | 240 | 2,707 | N/A |
| Other current assets | 20,446 | 2,554 | 652 | 0 | 5,241 |
| TOTAL | $90,758 | $96,062 | $71,897 | $95,336 | $60,897 |
| Non-Current Assets | |||||
| PPE Net | 861,031 | 790,746 | 751,401 | 636,708 | 598,200 |
| Intangibles | 24,353 | 22,118 | 14,051 | 12,410 | 3,148 |
| Other Non-Current Assets | 8,072 | 23,724 | 0 | 0 | 0 |
| TOTAL | $893,456 | $836,588 | $765,452 | $649,118 | $601,348 |
| Total Assets | $984,214 | $932,650 | $837,349 | $744,454 | $662,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 7,700 | 25,656 | 55,281 | 74,651 | 68,137 |
| TOTAL | $93,902 | $110,300 | $139,522 | $137,738 | $138,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,732 | 119,199 | 101,198 | 74,763 | 52,055 |
| Other Non-Current Liabilities | 84,118 | 91,370 | 102,014 | 94,617 | 93,494 |
| TOTAL | $234,853 | $221,731 | $214,536 | $180,619 | $145,549 |
| Total Liabilities | $328,755 | $332,031 | $354,058 | $318,357 | $284,231 |
| Shareholders' Equity | |||||
| Common Shares | 441,321 | 440,916 | 440,002 | 439,911 | 439,197 |
| Retained earnings | 182,690 | 128,741 | 13,433 | -41,946 | -86,800 |
| TOTAL | $655,459 | $600,619 | $483,291 | $426,097 | $378,014 |
| Total Liabilities And Equity | $984,214 | $932,650 | $837,349 | $744,454 | $662,245 |