Kiwetinohk Energy Corp.

KEC.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$69,348CA$54,995CA$64,889CA$60,181
InventoryCA$0CA$35CA$0CA$315
Other Curr. AssetsCA$23,232CA$25,553CA$7,776CA$7,827
Total Curr. AssetsCA$92,580CA$80,583CA$72,665CA$68,323
Property Plant & Equip (Net)CA$1,150,235CA$1,159,957CA$1,173,706CA$1,134,859
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$12,755CA$12,652CA$12,393
Long-Term InvestmentsCA$1,544CA$2,733CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$8,000CA$8,000CA$0
Total NC AssetsCA$1,151,779CA$1,183,445CA$1,194,358CA$1,147,252
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,244,359CA$1,264,028CA$1,267,023CA$1,215,575
Liabilities––––
PayablesCA$55,662CA$54,255CA$67,118CA$75,859
Short-Term DebtCA$2,156CA$4,684CA$9,366CA$9,366
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$10,464CA$19,768CA$43,462CA$26,860
Total Curr. Liab.CA$68,282CA$78,707CA$119,946CA$112,085
LT DebtCA$200,155CA$233,026CA$253,884CA$279,622
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$50,550CA$41,775CA$26,290CA$11,072
Other NC Liab.CA$76,857CA$78,524CA$96,506CA$97,758
Total NC Liab.CA$327,562CA$353,325CA$376,680CA$388,452
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6,431CA$34,657CA$34,630CA$34,403
Total LiabilitiesCA$395,844CA$432,032CA$496,626CA$500,537
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$435,840CA$437,978CA$436,579CA$436,477
Retained EarningsCA$374,027CA$355,921CA$296,621CA$241,702
AOCICA$0CA$0CA$0CA$0
Other EquityCA$38,648CA$38,097CA$37,197CA$36,859
Total EquityCA$848,515CA$831,996CA$770,397CA$715,038
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,244,359CA$1,264,028CA$1,267,023CA$1,215,575
Net DebtCA$202,311CA$237,710CA$263,250CA$288,988