Kiwetinohk Energy Corp. (TSX:KEC)

Canada · Delayed Price · Currency is CAD

24.73

+0.03 (0.12%)

Inactive · Last trade price on Dec 19, 2025

Kiwetinohk Energy Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	586.66	475.43	448.48	724.3	277.66	9.54
Revenue Growth	25.52%	6.01%	-38.08%	160.86%	2809.86%	-43.84%
Gross Profit	408.35	301.02	249.8	403.98	122.51	6.59
Operating Income	164.14	53.05	156.71	178.12	-54.26	-17.68
Net Income	116.3	1.07	111.9	190.99	-41.51	-4.87
Earnings Per Share	2.58	0.02	2.52	4.28	-1.31	-0.36
EPS Growth	73.73%	-99.21%	-41.12%	-	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	0	0	5.05	0	2.34	54.48
Total Debt	202.31	284.31	220.61	130.87	33.46	0.51
Net Cash (Debt)	-202.31	-284.31	-215.56	-130.87	-31.12	53.97
Net Cash Growth	-	-	-	-	-	99.02%
Net Cash Per Share	-4.45	-6.38	-4.85	-2.93	-0.98	3.99

Cash Flow & CapEx

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
Operating Cash Flow	333.95	263.2	240.76	242.85	35.82	-1.66
Capital Expenditures	-307.89	-336.75	-306.99	-255.96	-48.43	-6.29
Free Cash Flow	26.06	-73.54	-66.23	-13.11	-12.61	-7.95
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	69.61%	63.31%	55.70%	55.78%	44.12%	69.11%
Operating Margin	27.98%	11.16%	34.94%	24.59%	-19.54%	-185.29%
Pretax Margin	25.79%	0.46%	32.52%	23.10%	-11.57%	-51.03%
Profit Margin	19.82%	0.22%	24.95%	26.37%	-14.95%	-51.03%
FCF Margin	4.44%	-15.47%	-14.77%	-1.81%	-4.54%	-83.35%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 3, 2026	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
PE Ratio	9.58	671.91	4.43	3.37	-	-
Forward PE	-	7.61	4.55	3.41	-	-
PS Ratio	1.89	1.51	1.11	0.89	-	-