Kolibri Global Energy Inc. (TSX: KEI)
Canada
· Delayed Price · Currency is CAD 5.65
+0.13 (2.36%)
Nov 22, 2024, 4:00 PM EST
Kolibri Global Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.62 | 0.6 | 1.04 | 7.32 | 0.92 | 3.09 | Upgrade
|
| Short-Term Investments | 0.88 | 0.84 | 0.67 | 0.59 | 0.58 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 2.5 | 1.44 | 1.71 | 7.9 | 1.5 | 3.6 | Upgrade
|
| Cash Growth | 56.68% | -15.88% | -78.40% | 428.63% | -58.50% | 74.43% | Upgrade
|
| Receivables | 5.62 | 5.49 | 5.77 | 2 | 1.61 | 2.2 | Upgrade
|
| Other Current Assets | 0.7 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 8.82 | 6.93 | 7.48 | 9.9 | 3.1 | 5.8 | Upgrade
|
| Property, Plant & Equipment | 228.5 | 217.35 | 176.6 | 147.11 | 79.08 | 155.41 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.08 | - | - | - | - | Upgrade
|
| Total Assets | 237.44 | 224.36 | 184.08 | 157.02 | 82.18 | 161.21 | Upgrade
|
| Accounts Payable | 12.44 | 17.65 | 12.6 | 3.15 | 4.37 | 6.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1 | 2.08 | 1.5 | Upgrade
|
| Current Portion of Leases | 0.68 | 1.07 | 0.03 | 0.04 | 0.07 | 0.11 | Upgrade
|
| Other Current Liabilities | - | 0.13 | 1.42 | 1.89 | 0.04 | 0.25 | Upgrade
|
| Total Current Liabilities | 13.12 | 18.84 | 14.05 | 6.08 | 6.56 | 8.28 | Upgrade
|
| Long-Term Debt | 30.71 | 29.61 | 17.8 | 15.87 | 18.67 | 25.66 | Upgrade
|
| Long-Term Leases | 0.17 | 0.16 | 0.02 | - | 0.04 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.34 | 3.36 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.24 | 1.97 | 2.02 | 1.98 | 1.27 | 1.23 | Upgrade
|
| Total Liabilities | 53.58 | 53.94 | 33.88 | 23.93 | 26.54 | 35.17 | Upgrade
|
| Common Stock | 296.46 | 296.23 | 296.22 | 296.06 | 289.62 | 289.62 | Upgrade
|
| Additional Paid-In Capital | 24.93 | 24.18 | 23.25 | 22.95 | 22.95 | 22.93 | Upgrade
|
| Retained Earnings | -137.53 | -150 | -169.28 | -185.92 | -256.92 | -186.51 | Upgrade
|
| Shareholders' Equity | 183.86 | 170.41 | 150.2 | 133.09 | 55.65 | 126.04 | Upgrade
|
| Total Liabilities & Equity | 237.44 | 224.36 | 184.08 | 157.02 | 82.18 | 161.21 | Upgrade
|
| Total Debt | 31.56 | 30.84 | 17.85 | 16.91 | 20.86 | 27.27 | Upgrade
|
| Net Cash (Debt) | -29.06 | -29.41 | -16.14 | -9.01 | -19.36 | -23.67 | Upgrade
|
| Net Cash Per Share | -0.80 | -0.81 | -0.45 | -0.39 | -0.83 | -1.02 | Upgrade
|
| Filing Date Shares Outstanding | 35.63 | 35.63 | 35.62 | 35.26 | 23.29 | 23.29 | Upgrade
|
| Total Common Shares Outstanding | 35.63 | 35.63 | 35.62 | 35.26 | 23.29 | 23.29 | Upgrade
|
| Working Capital | -4.3 | -11.92 | -6.57 | 3.82 | -3.46 | -2.48 | Upgrade
|
| Book Value Per Share | 5.16 | 4.78 | 4.22 | 3.77 | 2.39 | 5.41 | Upgrade
|
| Tangible Book Value | 183.86 | 170.41 | 150.2 | 133.09 | 55.65 | 126.04 | Upgrade
|
| Tangible Book Value Per Share | 5.16 | 4.78 | 4.22 | 3.77 | 2.39 | 5.41 | Upgrade
|
| Machinery | 1.44 | 1.44 | 1.38 | 1.38 | 1.38 | 1.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.