KINGSWAY FINANCIAL SERVICES (KFS)
US4969042021 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.51M | 9.10M | 64.20M | 12.60M | 14.40M | |||
| Insurance Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 11.24M | 12.11M | 14.00M | 20.60M | 20.30M | |||
| Total Current Assets | 11.24M | 12.11M | 14.00M | 20.60M | 20.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.21M | 2.74M | 1.70M | 110.80M | 98.00M | |||
| Investments And Advances | 41.93M | 42.80M | 58.10M | 58.80M | 59.70M | |||
| Goodwill | 56.89M | 50.36M | 45.50M | 110.20M | 121.10M | |||
| Intangibles | 42.32M | 35.67M | 33.10M | 108.20M | 84.10M | |||
| Other Non-Current Assets | 22.72M | 39.89M | 45.80M | 28.20M | 39.40M | |||
| Total Non-Current Assets | 179.89M | 185.61M | 271.70M | 455.00M | 432.20M | |||
| TOTAL ASSETS | 191.12M | 197.72M | 285.70M | 475.60M | 452.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 6.67M | N/A | N/A | N/A | |||
| Accrued Expenses | 23.62M | 23.54M | 57.00M | 50.10M | 45.70M | |||
| Other Current Liabilities | N/A | 0.00 | 900.00K | 300.00K | 2.90M | |||
| Total Current Liabilities | 23.62M | 30.21M | 57.90M | 50.40M | 48.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 58.46M | 37.74M | 102.10M | 292.70M | 268.30M | |||
| Deferred Taxes/Income | 4.71M | 5.04M | 4.20M | 28.60M | 27.60M | |||
| Other Non-Current Liabilities | 84.66M | 100.11M | 99.30M | 89.20M | 87.90M | |||
| Total Non-Current Liabilities | 149.31M | 139.79M | 206.10M | 424.50M | 399.40M | |||
| TOTAL LIABILITIES | 172.94M | 170.01M | 264.00M | 474.90M | 448.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -359.67M | -346.87M | -370.40M | -395.10M | -394.80M | |||
| Additional Paid In Capital | 376.56M | 379.81M | 360.00M | 359.10M | 355.20M | |||
| Minority Interest | 1.49M | -3.10M | 400.00K | 14.00M | 14.20M | |||
| Common Shares | 8.25M | 0.00 | 6.00M | 6.50M | 6.50M | |||
| Treasury Stock | -6.20M | -3.70M | -500.00K | -500.00K | -500.00K | |||
| Other Shareholders' Equity | -3.29M | -3.29M | -3.30M | -3.30M | -3.30M | |||
| Shares Outstanding | 27.12M | 27.10M | 23.20M | 22.60M | 22.00M | |||
| Tangible Book Value per Share | -3.29 | -2.15 | -2.71 | -9.92 | -9.42 | |||
| Total Shareholders' Equity | 18.19M | 27.71M | 21.70M | 800.00K | 4.50M | |||
| TOTAL LIABILITIES AND EQUITY | 191.12M | 197.72M | 285.70M | 475.60M | 452.50M | |||
| Statistics | ||||||||
| Debt/Equity | 3.21 | 1.36 | 4.71 | 365.88 | 59.62 | |||
| Current Ratio | 0.48 | 0.40 | 0.24 | 0.41 | 0.42 | |||
| Return On Assets (ROA) | -4.96% | 11.88% | 8.54% | -0.17% | -1.72% | |||
| Return On Equity (ROE) | -52.11% | 84.76% | 112.44% | -100.00% | -173.33% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21