Kiwetinohk Energy Corp.
KEC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$149,896 | CA$145,853 | CA$184,497 | CA$137,138 |
| % Growth | 2.8% | -20.9% | 34.5% | – |
| Cost of Goods Sold | CA$69,483 | CA$64,517 | CA$71,549 | CA$67,323 |
| Gross Profit | CA$80,413 | CA$81,336 | CA$112,948 | CA$69,815 |
| % Margin | 53.6% | 55.8% | 61.2% | 50.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$10,055 | CA$14,925 | CA$10,950 | CA$10,452 |
| SG&A Expenses | CA$10,055 | CA$14,925 | CA$10,950 | CA$10,452 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$34,539 | CA$40,394 | CA$31,624 | CA$34,510 |
| Operating Expenses | CA$44,594 | CA$55,319 | CA$42,574 | CA$44,962 |
| Operating Income | CA$35,819 | CA$26,017 | CA$70,374 | CA$24,853 |
| % Margin | 23.9% | 17.8% | 38.1% | 18.1% |
| Other Income/Exp. Net | -CA$8,920 | CA$48,781 | -CA$237 | -CA$45,398 |
| Pre-Tax Income | CA$26,899 | CA$74,798 | CA$70,137 | -CA$20,545 |
| Tax Expense | CA$8,793 | CA$15,498 | CA$15,218 | -CA$4,521 |
| Net Income | CA$18,106 | CA$59,300 | CA$54,919 | -CA$16,024 |
| % 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 | 43,837 | 44,029 | 43,785 | 43,760 |
| Weighted Avg Shares Out Dil | 46,256 | 44,868 | 44,823 | 43,760 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$38 |
| Interest Expense | CA$3,942 | CA$4,767 | CA$5,208 | CA$5,813 |
| Depreciation & Amortization | CA$51,225 | CA$52,763 | CA$51,408 | CA$45,225 |
| EBITDA | CA$82,066 | CA$132,131 | CA$126,559 | CA$30,337 |
| % Margin | 54.7% | 90.6% | 68.6% | 22.1% |