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Kiwetinohk Energy Corp
TSX:KEC

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Kiwetinohk Energy Corp
TSX:KEC
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Price: 24.73 CAD 0.12% Market Closed
Market Cap: CA$1.1B

Balance Sheet

Balance Sheet Decomposition
Kiwetinohk Energy Corp

Balance Sheet
Kiwetinohk Energy Corp

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Balance Sheet
Currency: CAD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
28
54
2
0
5
0
Cash
28
54
2
0
5
0
Total Receivables
2
3
43
80
58
60
Accounts Receivables
2
3
43
80
58
60
Other Receivables
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
Other Current Assets
0
0
2
16
25
8
Total Current Assets
31
58
48
96
88
68
PP&E Net
84
77
564
791
954
1 135
PP&E Gross
84
77
564
791
954
1 135
Accumulated Depreciation
19
33
116
206
239
406
Intangible Assets
0
0
2
22
35
12
Long-Term Investments
0
38
0
0
0
0
Other Long-Term Assets
0
0
0
24
9
0
Total Assets
115
N/A
173
+51%
614
+255%
933
+52%
1 086
+16%
1 216
+12%
Liabilities
Accounts Payable
3
3
54
77
59
76
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
4
5
Other Current Liabilities
0
0
37
33
7
32
Total Current Liabilities
3
3
92
110
70
112
Long-Term Debt
1
0
33
130
217
280
Deferred Income Tax
0
0
0
0
10
11
Minority Interest
0
0
0
0
0
0
Other Liabilities
1
3
92
91
79
98
Total Liabilities
5
N/A
7
+37%
217
+3 119%
332
+53%
375
+13%
501
+33%
Equity
Common Stock
128
187
435
441
435
436
Retained Earnings
24
29
62
129
241
242
Additional Paid In Capital
6
8
24
31
35
37
Total Equity
110
N/A
166
+51%
397
+139%
601
+51%
710
+18%
715
+1%
Total Liabilities & Equity
115
N/A
173
+51%
614
+255%
933
+52%
1 086
+16%
1 216
+12%
Shares Outstanding
Common Shares Outstanding
44
44
44
44
44
44
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