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)
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,343 | 3,503 | 9,830 | 54,476 |
| Receivables | 43,179 | 32,891 | 28,263 | 2,807 |
| TOTAL | $47,557 | $40,797 | $41,939 | $57,692 |
| Non-Current Assets | ||||
| PPE Net | 564,311 | 547,355 | 530,462 | 76,896 |
| Investments And Advances | 0 | N/A | N/A | 36,731 |
| Intangibles | 2,469 | N/A | N/A | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,674 |
| TOTAL | $566,780 | $547,355 | $530,462 | $115,301 |
| Total Assets | $614,337 | $588,152 | $572,401 | $172,993 |
| Liabilities | ||||
| Current Liabilities | ||||
| Other current liabilities | 31,115 | 53,096 | 26,345 | N/A |
| TOTAL | $92,316 | $93,280 | $45,763 | $3,291 |
| Non-Current Liabilities | ||||
| Long Term Debt | 32,868 | 32,620 | 60,244 | N/A |
| Other Non-Current Liabilities | 91,719 | 105,414 | -12,498 | 3,271 |
| TOTAL | $124,587 | $138,034 | $142,838 | $3,448 |
| Total Liabilities | $216,903 | $231,314 | $188,601 | $6,739 |
| Shareholders' Equity | ||||
| Common Shares | 435,381 | 434,730 | 332,998 | 187,169 |
| Retained earnings | -62,248 | -96,105 | -59,376 | -28,972 |
| TOTAL | $397,434 | $356,838 | $289,349 | $166,254 |
| Total Liabilities And Equity | $614,337 | $588,152 | $477,950 | $172,993 |