Kiwetinohk Energy Corp.
KEC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$714,348 | CA$499,072 | CA$641,750 | CA$545,932 |
| - Cash | CA$0 | CA$5,054 | -CA$11,667 | CA$2,343 |
| + Debt | CA$284,305 | CA$220,613 | CA$130,866 | CA$33,462 |
| Enterprise Value | CA$998,653 | CA$714,631 | CA$784,283 | CA$577,051 |
| Revenue | CA$510,124 | CA$448,480 | CA$768,450 | CA$297,185 |
| % Growth | 13.7% | -41.6% | 158.6% | – |
| Gross Profit | CA$256,877 | CA$117,240 | CA$418,599 | CA$247,456 |
| % Margin | 50.4% | 26.1% | 54.5% | 83.3% |
| EBITDA | CA$195,540 | CA$288,532 | CA$258,402 | -CA$16,956 |
| % Margin | 38.3% | 64.3% | 33.6% | -5.7% |
| Net Income | CA$1,065 | CA$111,896 | CA$190,989 | -CA$22,315 |
| % Margin | 0.2% | 25% | 24.9% | -7.5% |
| EPS Diluted | 0.024 | 2.52 | 4.28 | -0.51 |
| % Growth | -99.1% | -41.1% | 939.2% | – |
| Operating Cash Flow | CA$263,203 | CA$240,760 | CA$242,850 | CA$35,820 |
| Capital Expenditures | -CA$336,747 | -CA$308,271 | -CA$255,962 | -CA$50,900 |
| Free Cash Flow | -CA$73,544 | -CA$67,511 | -CA$13,112 | -CA$15,080 |