Kiwetinohk Energy Corp. (TSX:KEC)

Chuy's Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	5.05	-	2.34	54.48
Cash & Short-Term Investments	-	-	5.05	-	2.34	54.48
Cash Growth	-	-	-	-	-95.70%	94.78%
Accounts Receivable	50.89	55.28	51.63	73.91	37.8	0.77
Other Receivables	4.1	4.9	6.32	5.93	5.38	2.04
Receivables	55	60.18	57.95	79.85	43.18	2.81
Inventory	0.04	0.32	-	0.01	-	-
Prepaid Expenses	18.66	7.83	14.24	13.65	2.04	0.41
Other Current Assets	6.9	-	10.71	2.55	-	-
Total Current Assets	80.58	68.32	87.95	96.06	47.56	57.69
Property, Plant & Equipment	1,160	1,135	953.53	790.75	564.31	76.9
Long-Term Investments	-	-	-	-	-	36.73
Long-Term Deferred Tax Assets	-	-	-	23.72	-	-
Long-Term Deferred Charges	12.76	12.39	35.29	22.12	2.47	-
Other Long-Term Assets	10.73	-	8.84	-	-	1.67
Total Assets	1,264	1,216	1,086	932.65	614.34	172.99
Accounts Payable	54.26	75.86	59.28	77.05	54.4	2.96
Current Portion of Leases	4.68	4.68	3.84	0.51	0.59	0.33
Other Current Liabilities	19.77	31.54	6.56	32.75	37.33	-
Total Current Liabilities	78.71	112.09	69.68	110.3	92.32	3.29
Long-Term Debt	203.05	249.9	194.09	119.2	32.87	-
Long-Term Leases	29.97	29.72	22.68	11.16	-	0.18
Long-Term Deferred Tax Liabilities	41.78	11.07	10.02	-	-	-
Other Long-Term Liabilities	78.52	97.76	78.94	91.37	91.72	3.27
Total Liabilities	432.03	500.54	375.41	332.03	216.9	6.74
Common Stock	437.98	436.48	434.62	440.92	435.38	187.17
Additional Paid-In Capital	38.1	36.86	34.95	30.96	24.3	8.06
Retained Earnings	355.92	241.7	240.64	128.74	-62.25	-28.97
Shareholders' Equity	832	715.04	710.2	600.62	397.43	166.25
Total Liabilities & Equity	1,264	1,216	1,086	932.65	614.34	172.99
Total Debt	237.71	284.31	220.61	130.87	33.46	0.51
Net Cash (Debt)	-237.71	-284.31	-215.56	-130.87	-31.12	53.97
Net Cash Growth	-	-	-	-	-	99.02%
Net Cash Per Share	-5.28	-6.38	-4.85	-2.93	-0.98	3.99
Filing Date Shares Outstanding	43.88	43.78	43.66	44.25	43.67	187.24
Total Common Shares Outstanding	43.88	43.78	43.66	44.18	43.67	187.24
Working Capital	1.88	-43.76	18.27	-14.24	-44.76	54.4
Book Value Per Share	18.96	16.33	16.27	13.60	9.10	0.89
Tangible Book Value	832	715.04	710.2	600.62	397.43	166.25
Tangible Book Value Per Share	18.96	16.33	16.27	13.60	9.10	0.89
Machinery	1.87	1.62	1.27	1.22	0.74	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.