TSX:KEG.UN Balance Sheet

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	Mar '25 Mar 31, 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 & Equivalents	2.44	2.07	2.52	3.29	2.37	3.01
Cash & Short-Term Investments	2.44	2.07	2.52	3.29	2.37	3.01
Cash Growth	19.75%	-18.15%	-23.24%	38.63%	-21.20%	45.78%
Accounts Receivable	2.92	3.52	4.11	3.14	2.58	0.97
Other Receivables	0.36	0.36	0.36	0.36	0.36	0.36
Receivables	3.28	3.88	4.48	3.5	2.95	1.33
Prepaid Expenses	0.08	0.03	0.03	0.06	0.05	0.03
Total Current Assets	5.81	5.97	7.03	6.85	5.37	4.37
Other Intangible Assets	196.96	196.96	196.96	196.96	191.97	189.89
Total Assets	259.77	259.93	260.99	260.8	254.34	251.26
Accounts Payable	0.3	0.34	0.35	0.29	0.23	0.18
Accrued Expenses	0.07	0.08	0.09	0.08	0.03	0.03
Current Portion of Long-Term Debt	132.71	138.05	132.92	-	-	-
Current Income Taxes Payable	0.09	-	0.65	1.36	0.48	0.21
Other Current Liabilities	1.22	2.93	3.57	2.94	2.33	1.19
Total Current Liabilities	134.38	141.39	137.57	4.67	3.07	1.62
Long-Term Debt	13.97	13.97	13.95	158.02	145.62	129.97
Long-Term Deferred Tax Liabilities	2.7	2.66	2.63	2.65	2.59	2.53
Other Long-Term Liabilities	-	-	-	-	-	0.05
Total Liabilities	151.06	158.02	154.15	165.33	151.28	134.16
Common Stock	123.28	123.28	123.28	123.28	123.28	123.28
Retained Earnings	-14.57	-21.36	-16.44	-27.8	-20.22	-6.18
Shareholders' Equity	108.71	101.91	106.83	95.47	103.06	117.09
Total Liabilities & Equity	259.77	259.93	260.99	260.8	254.34	251.26
Total Debt	146.68	152.01	146.87	158.02	145.62	129.97
Net Cash (Debt)	-144.23	-149.95	-144.35	-154.73	-143.25	-126.96
Net Cash Per Share	-11.34	-13.21	-8.59	-13.63	-12.62	-7.83
Filing Date Shares Outstanding	11.35	11.35	11.35	11.35	11.35	11.35
Total Common Shares Outstanding	11.35	11.35	11.35	11.35	11.35	11.35
Working Capital	-128.57	-135.42	-130.54	2.18	2.3	2.75
Book Value Per Share	9.57	8.98	9.41	8.41	9.08	10.31
Tangible Book Value	-88.25	-95.04	-90.13	-101.49	-88.92	-72.79
Tangible Book Value Per Share	-7.77	-8.37	-7.94	-8.94	-7.83	-6.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.