Kiwetinohk Energy Corp. (TSX:KEC)
Canada · Delayed Price · Currency is CAD 24.73
+0.03 (0.12%)
Dec 19, 2025, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 586.66 | 475.43 | 448.48 | 724.3 | 277.66 | 9.15 | |
Revenue Growth (YoY) | 25.52% | 6.01% | -38.08% | 160.86% | 2933.20% | - |
Cost of Revenue | 174.41 | 173.79 | 198.68 | 320.32 | 155.15 | 2.95 |
Gross Profit | 412.26 | 301.64 | 249.8 | 403.98 | 122.51 | 6.21 |
Selling, General & Admin | 46.38 | 33.94 | 27.41 | 28.77 | 27.15 | 7.75 |
Depreciation & Amortization Expenses | 200.62 | 167.55 | 128.15 | 83.21 | 30.2 | 0.47 |
Exploration Expenses | 0.61 | 0.37 | 0.73 | 8.26 | 56.24 | 16.36 |
Other Operating Expenses | 6.49 | 34.44 | -0.95 | 3.72 | 59.24 | - |
Total Operating Expenses | 254.1 | 236.3 | 155.34 | 123.96 | 172.83 | 24.58 |
Operating Income | 158.16 | 65.34 | 94.46 | 280.02 | -50.32 | -18.38 |
Interest Income | - | - | - | - | 19.62 | 12.88 |
Interest Expense | -25.28 | -25.36 | -23.07 | -9.49 | -4.59 | -0.08 |
Other Non-Operating Income (Expense) | 18.41 | -37.81 | 74.47 | -103.21 | -62.52 | 0.71 |
Total Non-Operating Income (Expense) | -6.87 | -63.17 | 51.4 | -112.71 | -47.49 | 13.51 |
Pretax Income | 151.29 | 2.17 | 145.86 | 167.32 | -32.13 | -4.87 |
Provision for Income Taxes | 34.99 | 1.11 | 33.96 | -23.67 | -9.81 | - |
Net Income | 116.3 | 1.07 | 111.9 | 190.99 | -22.32 | -4.87 |
Minority Interest in Earnings | - | - | - | - | 19.2 | - |
Net Income to Common | 116.3 | 1.07 | 111.9 | 190.99 | -63.83 | -9.74 |
Net Income Growth | 77.85% | -99.05% | -41.41% | - | - | - |
Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 32 | 14 |
Shares Outstanding (Diluted) | 45 | 45 | 44 | 45 | 32 | 14 |
Shares Change (YoY) | 2.71% | 0.24% | -0.29% | 40.72% | 134.04% | - |
EPS (Basic) | 2.64 | 0.02 | 2.54 | 4.34 | -0.70 | -0.36 |
EPS (Diluted) | 2.57 | 0.02 | 2.52 | 4.28 | -0.70 | -0.36 |
EPS Growth | 76.03% | -99.21% | -41.12% | - | - | - |
Shares Outstanding | 43.79 | 43.78 | 43.66 | 44.18 | 43.67 | 15.2 |
Free Cash Flow | - | -68.1 | -53.05 | -13.05 | -8.8 | -1.79 |
Free Cash Flow Per Share | - | -1.53 | -1.19 | -0.29 | -0.28 | -0.13 |
Gross Margin | 70.27% | 63.45% | 55.70% | 55.78% | 44.12% | 67.80% |
Operating Margin | 26.96% | 13.74% | 21.06% | 38.66% | -18.12% | -200.73% |
Profit Margin | 19.82% | 0.22% | 24.95% | 26.37% | -8.04% | -53.19% |
FCF Margin | - | -14.32% | -11.83% | -1.80% | -3.17% | -19.60% |
EBITDA | 158.16 | 232.89 | 222.61 | 363.24 | -20.12 | -17.9 |
EBITDA Margin | 26.96% | 48.98% | 49.64% | 50.15% | -7.25% | -195.56% |
EBIT | 158.16 | 65.34 | 94.46 | 280.02 | -50.32 | -18.38 |
EBIT Margin | 26.96% | 13.74% | 21.06% | 38.66% | -18.12% | -200.73% |
Effective Tax Rate | 23.13% | 50.92% | 23.28% | -14.15% | 30.54% | 0.00% |