Kiwetinohk Energy Corp.
KEC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$150 | CA$146 | CA$184 | CA$137 |
| % Growth | 2.8% | -20.9% | 34.5% | – |
| Cost of Goods Sold | CA$69 | CA$65 | CA$72 | CA$67 |
| Gross Profit | CA$80 | CA$81 | CA$113 | CA$70 |
| % Margin | 53.6% | 55.8% | 61.2% | 50.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$10 | CA$15 | CA$11 | CA$10 |
| SG&A Expenses | CA$10 | CA$15 | CA$11 | CA$10 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$35 | CA$40 | CA$32 | CA$35 |
| Operating Expenses | CA$45 | CA$55 | CA$43 | CA$45 |
| Operating Income | CA$36 | CA$26 | CA$70 | CA$25 |
| % Margin | 23.9% | 17.8% | 38.1% | 18.1% |
| Other Income/Exp. Net | -CA$9 | CA$49 | -CA$0 | -CA$45 |
| Pre-Tax Income | CA$27 | CA$75 | CA$70 | -CA$21 |
| Tax Expense | CA$9 | CA$15 | CA$15 | -CA$5 |
| Net Income | CA$18 | CA$59 | CA$55 | -CA$16 |
| % Margin | 12.1% | 40.7% | 29.8% | -11.7% |
| EPS | 0.41 | 1.35 | 1.25 | -0.37 |
| % Growth | -69.6% | 8% | 437.8% | – |
| EPS Diluted | 0.39 | 1.32 | 1.23 | -0.37 |
| Weighted Avg Shares Out | 44 | 44 | 44 | 44 |
| Weighted Avg Shares Out Dil | 46 | 45 | 45 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$0 |
| Interest Expense | CA$4 | CA$5 | CA$5 | CA$6 |
| Depreciation & Amortization | CA$51 | CA$53 | CA$51 | CA$45 |
| EBITDA | CA$82 | CA$132 | CA$127 | CA$30 |
| % Margin | 54.7% | 90.6% | 68.6% | 22.1% |