Kiwetinohk Energy Corp.
KEC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,015 | CA$929 | CA$740 | CA$715 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$202 | CA$238 | CA$259 | CA$284 |
| Enterprise Value | CA$1,218 | CA$1,167 | CA$999 | CA$1,000 |
| Revenue | CA$150 | CA$146 | CA$184 | CA$137 |
| % Growth | 2.8% | -20.9% | 34.5% | – |
| Gross Profit | CA$80 | CA$81 | CA$113 | CA$70 |
| % Margin | 53.6% | 55.8% | 61.2% | 50.9% |
| EBITDA | CA$82 | CA$132 | CA$127 | CA$30 |
| % Margin | 54.7% | 90.6% | 68.6% | 22.1% |
| Net Income | CA$18 | CA$59 | CA$55 | -CA$16 |
| % Margin | 12.1% | 40.7% | 29.8% | -11.7% |
| EPS Diluted | 0.39 | 1.32 | 1.23 | -0.37 |
| % Growth | -70.5% | 7.3% | 432.4% | – |
| Operating Cash Flow | CA$84 | CA$80 | CA$110 | CA$60 |
| Capital Expenditures | -CA$71 | -CA$51 | -CA$86 | -CA$99 |
| Free Cash Flow | CA$13 | CA$29 | CA$24 | -CA$40 |