Kiwetinohk Energy Corp.

KEC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$5,054-CA$11,667CA$2,343
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$60,181CA$57,949CA$79,847CA$43,179
InventoryCA$315CA$0CA$7CA$0
Other Curr. AssetsCA$7,827CA$24,948CA$16,208CA$2,035
Total Curr. AssetsCA$68,323CA$87,951CA$96,062CA$47,557
Property Plant & Equip (Net)CA$1,134,859CA$953,534CA$790,746CA$564,311
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$12,393CA$35,292CA$22,118CA$2,469
Long-Term InvestmentsCA$0CA$8,838CA$790,746CA$0
Tax AssetsCA$0CA$0CA$23,724CA$0
Other NC AssetsCA$0CA$8,838-CA$790,746CA$0
Total NC AssetsCA$1,147,252CA$997,664CA$836,588CA$566,780
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,215,575CA$1,085,615CA$932,650CA$614,337
Liabilities––––
PayablesCA$75,759CA$59,177CA$77,048CA$54,397
Short-Term DebtCA$9,366CA$3,842CA$505CA$594
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$77,048-CA$54,397
Other Curr. Liab.CA$26,960CA$6,659CA$32,747CA$37,325
Total Curr. Liab.CA$112,085CA$69,678CA$110,300CA$92,316
LT DebtCA$279,622CA$216,771CA$130,361CA$32,868
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$11,072CA$10,020CA$0CA$0
Other NC Liab.CA$97,758CA$78,944CA$91,370CA$91,719
Total NC Liab.CA$388,452CA$305,735CA$221,731CA$124,587
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$34,403CA$26,525CA$11,667CA$594
Total LiabilitiesCA$500,537CA$375,413CA$332,031CA$216,903
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$436,477CA$434,615CA$440,916CA$435,381
Retained EarningsCA$241,702CA$240,637CA$128,741-CA$62,248
AOCICA$0CA$0CA$0CA$0
Other EquityCA$36,859CA$34,950CA$30,962CA$24,301
Total EquityCA$715,038CA$710,202CA$600,619CA$397,434
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,215,575CA$1,085,615CA$932,650CA$614,337
Net DebtCA$288,988CA$215,559CA$142,533CA$31,119