Kiwetinohk Energy Corp.
KEC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 201.30K | -- | 414.30K | 3.83M |
| Total Receivables | 41.83M | 38.12M | 30.75M | 39.49M | 43.88M |
| Inventory | 218.90K | -- | 120.60K | -- | -- |
| Prepaid Expenses | 5.44M | 7.04M | 9.85M | 9.45M | 10.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.90M | -- | 8.89M | 8.11M |
| Total Current Assets | 47.48M | 51.26M | 40.71M | 58.24M | 66.60M |
|
|
|||||
| Total Current Assets | 47.48M | 51.26M | 40.71M | 58.24M | 66.60M |
| Net Property, Plant & Equipment | 788.73M | 793.62M | 743.00M | 728.52M | 722.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.61M | 10.28M | 7.68M | 27.07M | 33.42M |
| Total Assets | 844.83M | 855.15M | 791.39M | 813.84M | 822.04M |
|
|
|||||
| Total Accounts Payable | 52.72M | 51.92M | 43.55M | 45.68M | 44.89M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25M | 3.11M | 2.58M | 2.94M | 2.91M |
| Total Finance Division Other Current Liabilities | 21.92M | 7.59M | 14.17M | 9.91M | 4.97M |
| Total Other Current Liabilities | 21.92M | 7.59M | 14.17M | 9.91M | 4.97M |
| Total Current Liabilities | 77.90M | 62.62M | 60.30M | 58.53M | 52.76M |
|
|
|||||
| Total Current Liabilities | 77.90M | 62.62M | 60.30M | 58.53M | 52.76M |
| Long-Term Debt | 173.68M | 161.89M | 138.22M | 136.07M | 146.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.66M | 16.00M | 17.30M | 17.15M | 17.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.64M | 74.37M | 66.76M | 68.83M | 67.36M |
| Total Liabilities | 347.88M | 314.88M | 282.58M | 280.58M | 284.27M |
|
|
|||||
| Common Stock & APIC | 328.97M | 349.50M | 344.28M | 347.37M | 355.56M |
| Retained Earnings | 167.98M | 190.77M | 164.54M | 185.90M | 182.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 496.95M | 540.27M | 508.81M | 533.26M | 537.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 496.95M | 540.27M | 508.81M | 533.26M | 537.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 496.95M | 540.27M | 508.81M | 533.26M | 537.78M |
|
|
|||||