Kiwetinohk Energy Corp. (TSX:KEC)

Kiwetinohk Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 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	62.86	55.28	51.63	73.91	37.8	0.77
Other Receivables	6.49	4.9	6.32	5.93	5.38	2.04
Receivables	69.35	60.18	57.95	79.85	43.18	2.81
Inventory	-	0.32	-	0.01	-	-
Prepaid Expenses	15.1	7.83	14.24	13.65	2.04	0.41
Other Current Assets	8.13	-	10.71	2.55	-	-
Total Current Assets	92.58	68.32	87.95	96.06	47.56	57.69
Property, Plant & Equipment	1,150	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	-	12.39	35.29	22.12	2.47	-
Other Long-Term Assets	1.54	-	8.84	-	-	1.67
Total Assets	1,244	1,216	1,086	932.65	614.34	172.99

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	55.66	75.86	59.28	77.05	54.4	2.96
Current Portion of Leases	2.16	4.68	3.84	0.51	0.59	0.33
Other Current Liabilities	10.46	31.54	6.56	32.75	37.33	-
Total Current Liabilities	68.28	112.09	69.68	110.3	92.32	3.29
Long-Term Debt	195.88	249.9	194.09	119.2	32.87	-
Long-Term Leases	4.28	29.72	22.68	11.16	-	0.18
Long-Term Deferred Tax Liabilities	50.55	11.07	10.02	-	-	-
Other Long-Term Liabilities	76.86	97.76	78.94	91.37	91.72	3.27
Total Liabilities	395.84	500.54	375.41	332.03	216.9	6.74

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	435.84	436.48	434.62	440.92	435.38	187.17
Additional Paid-In Capital	38.65	36.86	34.95	30.96	24.3	8.06
Retained Earnings	374.03	241.7	240.64	128.74	-62.25	-28.97
Shareholders' Equity	848.52	715.04	710.2	600.62	397.43	166.25
Total Liabilities & Equity	1,244	1,216	1,086	932.65	614.34	172.99

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Filing Date Shares Outstanding	43.76	43.78	43.66	44.25	43.67	187.24
Total Common Shares Outstanding	43.79	43.78	43.66	44.18	43.67	187.24
Working Capital	24.3	-43.76	18.27	-14.24	-44.76	54.4
Book Value Per Share	19.38	16.33	16.27	13.60	9.10	0.89
Tangible Book Value	848.52	715.04	710.2	600.62	397.43	166.25
Tangible Book Value Per Share	19.38	16.33	16.27	13.60	9.10	0.89
Machinery	1.86	1.62	1.27	1.22	0.74	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 11, 2026

Data Sources Report a data error