KIWETINOHK ENERGY CORP (KEC.CA) Stock Balance Sheet
TSX:KEC - Toronto Stock Exchange - CA49836K1021 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 272.00K | 5.05M | 0.00 | 2.34M | 54.48M | |||
| Receivables | 51.50M | 57.95M | 79.85M | 43.18M | 2.81M | |||
| Inventories | N/A | 0.00 | 7.00K | N/A | N/A | |||
| Other Current Assets | 17.48M | 24.95M | 16.21M | 2.04M | 409.00K | |||
| Total Current Assets | 69.25M | 87.95M | 96.06M | 47.56M | 57.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.07B | 953.53M | 790.75M | 564.31M | 76.90M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 38.41M | |||
| Intangibles | 11.87M | 35.29M | 22.12M | 2.47M | 0.00 | |||
| Other Non-Current Assets | 2.02M | 8.84M | 23.72M | N/A | N/A | |||
| Total Non-Current Assets | 1.09B | 997.66M | 836.59M | 566.78M | 115.30M | |||
| TOTAL ASSETS | 1.16B | 1.09B | 932.65M | 614.34M | 172.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.20M | 3.84M | 505.00K | 594.00K | 328.00K | |||
| Accounts Payable | 70.14M | 59.28M | 77.05M | 54.40M | 2.96M | |||
| Other Current Liabilities | 10.26M | 6.56M | 32.75M | 37.33M | 0.00 | |||
| Total Current Liabilities | 84.60M | 69.68M | 110.30M | 92.32M | 3.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 240.32M | 216.77M | 130.36M | 32.87M | 177.00K | |||
| Deferred Taxes/Income | 15.62M | 10.02M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 84.85M | 78.94M | 91.37M | 91.72M | 3.27M | |||
| Total Non-Current Liabilities | 340.79M | 305.74M | 221.73M | 124.59M | 3.45M | |||
| TOTAL LIABILITIES | 425.38M | 375.41M | 332.03M | 216.90M | 6.74M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 257.73M | 240.64M | 128.74M | -62.25M | -28.97M | |||
| Additional Paid In Capital | 36.72M | 34.95M | 30.96M | 24.30M | 8.06M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 435.44M | 434.62M | 440.92M | 435.38M | 187.17M | |||
| Shares Outstanding | 43.71M | 43.66M | 44.18M | 43.67M | 43.61M | |||
| Tangible Book Value per Share | 16.43 | 15.46 | 13.10 | 9.04 | 3.81 | |||
| Total Shareholders' Equity | 729.88M | 710.20M | 600.62M | 397.43M | 166.25M | |||
| TOTAL LIABILITIES AND EQUITY | 1.16B | 1.09B | 932.65M | 614.34M | 172.99M | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.31 | 0.22 | 0.08 | 0.00 | |||
| Current Ratio | 0.82 | 1.26 | 0.87 | 0.52 | 17.53 | |||
| Return On Assets (ROA) | 5.66% | 10.31% | 20.48% | -3.63% | -2.81% | |||
| Return On Equity (ROE) | 8.96% | 15.76% | 31.80% | -5.61% | -2.93% | |||
| Return On Invested Capital (ROIC) | 9.48% | 9.79% | 30.02% | 0.57% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.48% | 9.79% | 30.02% | 0.57% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.59% | 10.15% | 30.85% | 0.57% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.23