Kiwetinohk Energy Corp. (TSX: KEC)
Canada
· Delayed Price · Currency is CAD 15.69
+0.04 (0.26%)
Dec 20, 2024, 3:20 PM EST
Kiwetinohk Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 467.39 | 448.48 | 724.3 | 277.66 | 9.54 | 16.99 |
| Other Revenue | - | - | - | - | 0 | - |
| Revenue | 467.39 | 448.48 | 724.3 | 277.66 | 9.54 | 16.99 |
| Revenue Growth (YoY) | -10.40% | -38.08% | 160.86% | 2809.86% | -43.85% | - |
| Cost of Revenue | 177.85 | 198.68 | 320.32 | 155.15 | 2.95 | 3.4 |
| Gross Profit | 289.54 | 249.8 | 403.98 | 122.51 | 6.59 | 13.59 |
| Selling, General & Admin | 23.14 | 20.71 | 17.5 | 12.68 | 5.63 | 6.68 |
| Other Operating Expenses | -36.42 | -63.2 | 105.62 | 63.18 | -0.31 | 0.03 |
| Operating Expenses | 155.76 | 93.1 | 225.86 | 176.77 | 24.27 | 33.78 |
| Operating Income | 133.78 | 156.71 | 178.12 | -54.26 | -17.68 | -20.19 |
| Interest Expense | -21.36 | -18.71 | -9.16 | -3.93 | -0.07 | - |
| Interest & Investment Income | - | - | - | - | - | 0.71 |
| Earnings From Equity Investments | - | - | - | 19.62 | 12.88 | - |
| Currency Exchange Gain (Loss) | -0.54 | -0.68 | 2.08 | - | - | - |
| EBT Excluding Unusual Items | 111.88 | 137.31 | 171.04 | -38.57 | -4.87 | -19.47 |
| Merger & Restructuring Charges | -0.77 | -0.77 | -0.18 | -11.36 | - | - |
| Gain (Loss) on Sale of Assets | 6.22 | 7.59 | - | - | - | - |
| Other Unusual Items | 1.7 | 1.72 | -3.54 | 17.81 | - | - |
| Pretax Income | 89.81 | 145.86 | 167.32 | -32.13 | -4.87 | -19.47 |
| Income Tax Expense | 24.42 | 33.96 | -23.67 | -9.81 | - | - |
| Earnings From Continuing Operations | 65.39 | 111.9 | 190.99 | -22.32 | -4.87 | -19.47 |
| Minority Interest in Earnings | - | - | - | -19.2 | - | - |
| Net Income | 65.39 | 111.9 | 190.99 | -41.51 | -4.87 | -19.47 |
| Net Income to Common | 65.39 | 111.9 | 190.99 | -41.51 | -4.87 | -19.47 |
| Net Income Growth | -63.45% | -41.41% | - | - | - | - |
| Shares Outstanding (Basic) | 44 | 44 | 44 | 32 | 14 | 116 |
| Shares Outstanding (Diluted) | 44 | 44 | 45 | 32 | 14 | 116 |
| Shares Change (YoY) | -0.24% | -0.28% | 40.72% | 134.03% | -88.35% | - |
| EPS (Basic) | 1.49 | 2.54 | 4.34 | -1.31 | -0.36 | -0.17 |
| EPS (Diluted) | 1.48 | 2.52 | 4.28 | -1.31 | -0.36 | -0.17 |
| EPS Growth | -63.11% | -41.12% | - | - | - | - |
| Free Cash Flow | -38.28 | -53.05 | -13.11 | -12.61 | -7.95 | -56.95 |
| Free Cash Flow Per Share | -0.86 | -1.19 | -0.29 | -0.40 | -0.59 | -0.49 |
| Gross Margin | 61.95% | 55.70% | 55.78% | 44.12% | 69.11% | 80.00% |
| Operating Margin | 28.62% | 34.94% | 24.59% | -19.54% | -185.29% | -118.80% |
| Profit Margin | 13.99% | 24.95% | 26.37% | -14.95% | -51.03% | -114.60% |
| Free Cash Flow Margin | -8.19% | -11.83% | -1.81% | -4.54% | -83.35% | -335.13% |
| EBITDA | 296.51 | 288.53 | 271.33 | 29.44 | -3.52 | -1.23 |
| EBITDA Margin | 63.44% | 64.34% | 37.46% | 10.60% | -36.87% | -7.22% |
| D&A For EBITDA | 162.73 | 131.83 | 93.21 | 83.7 | 14.16 | 18.96 |
| EBIT | 133.78 | 156.71 | 178.12 | -54.26 | -17.68 | -20.19 |
| EBIT Margin | 28.62% | 34.94% | 24.59% | -19.54% | -185.29% | -118.80% |
| Effective Tax Rate | 27.19% | 23.28% | - | - | - | - |
| Revenue as Reported | 518.42 | 522.95 | 621.08 | 234.75 | 22.74 | 17.71 |
Source: S&P Capital IQ. Standard template. Financial Sources.