Kiwetinohk Energy Corp.
KEC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,015,265 | CA$929,012 | CA$740,404 | CA$715,476 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$202,311 | CA$237,710 | CA$258,567 | CA$284,305 |
| Enterprise Value | CA$1,217,576 | CA$1,166,722 | CA$998,971 | CA$999,781 |
| Revenue | CA$149,896 | CA$145,853 | CA$184,497 | CA$137,138 |
| % Growth | 2.8% | -20.9% | 34.5% | – |
| Gross Profit | CA$80,413 | CA$81,336 | CA$112,948 | CA$69,815 |
| % Margin | 53.6% | 55.8% | 61.2% | 50.9% |
| EBITDA | CA$82,066 | CA$132,131 | CA$126,559 | CA$30,337 |
| % Margin | 54.7% | 90.6% | 68.6% | 22.1% |
| Net Income | CA$18,106 | CA$59,300 | CA$54,919 | -CA$16,024 |
| % 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$83,872 | CA$79,839 | CA$110,317 | CA$59,921 |
| Capital Expenditures | -CA$70,815 | -CA$51,228 | -CA$86,376 | -CA$99,475 |
| Free Cash Flow | CA$13,057 | CA$28,611 | CA$23,941 | -CA$39,554 |