K

Kiwetinohk Energy Corp
TSX:KEC

Watchlist Manager
Kiwetinohk Energy Corp
TSX:KEC
Watchlist
Price: 15.69 CAD 0.26% Market Closed
Market Cap: 686.6m CAD
Have any thoughts about
Kiwetinohk Energy Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Kiwetinohk Energy Corp

Current Assets 69.2m
Cash & Short-Term Investments 272k
Receivables 51.5m
Other Current Assets 17.5m
Non-Current Assets 1.1B
PP&E 1.1B
Intangibles 11.9m
Other Non-Current Assets 2m
Current Liabilities 84.6m
Accounts Payable 70.1m
Other Current Liabilities 14.5m
Non-Current Liabilities 340.8m
Long-Term Debt 240.3m
Other Non-Current Liabilities 100.5m

Balance Sheet
Kiwetinohk Energy Corp

Rotate your device to view
Balance Sheet
Currency: CAD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
54
2
0
5
Cash
28
54
2
0
5
Total Receivables
2
3
43
80
58
Accounts Receivables
2
3
43
80
58
Other Receivables
0
0
0
0
0
Inventory
0
0
0
0
0
Other Current Assets
0
0
2
16
25
Total Current Assets
31
58
48
96
88
PP&E Net
84
77
564
791
954
PP&E Gross
84
77
564
791
954
Accumulated Depreciation
19
33
116
206
239
Intangible Assets
0
0
2
22
35
Long-Term Investments
0
38
0
0
0
Other Long-Term Assets
0
0
0
24
9
Total Assets
115
N/A
173
+51%
614
+255%
933
+52%
1 086
+16%
Liabilities
Accounts Payable
3
3
54
77
59
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
4
Other Current Liabilities
0
0
37
33
7
Total Current Liabilities
3
3
92
110
70
Long-Term Debt
1
0
33
130
217
Deferred Income Tax
0
0
0
0
10
Minority Interest
0
0
0
0
0
Other Liabilities
1
3
92
91
79
Total Liabilities
5
N/A
7
+37%
217
+3 119%
332
+53%
375
+13%
Equity
Common Stock
128
187
435
441
435
Retained Earnings
24
29
62
129
241
Additional Paid In Capital
6
8
24
31
35
Total Equity
110
N/A
166
+51%
397
+139%
601
+51%
710
+18%
Total Liabilities & Equity
115
N/A
173
+51%
614
+255%
933
+52%
1 086
+16%
Shares Outstanding
Common Shares Outstanding
44
44
44
44
44

See Also

Discover More