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Kiwetinohk Energy Corp. (TSE:KEC)
TSX:KEC
Canadian Market
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Kiwetinohk Energy Corp. (KEC) Financial Statements

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Kiwetinohk Energy Corp. Financial Overview

Kiwetinohk Energy Corp.'s market cap is currently ―. The company's EPS TTM is C$1.496; its P/E ratio is ―; Kiwetinohk Energy Corp. is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$1.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 124.94M$ 112.40M$ 135.65M$ 132.17M$ 113.90M
Gross Profit$ 116.71M$ 102.93M$ 126.58M$ 63.84M$ 56.15M
EBIT$ 48.62M$ -28.98M$ 20.63M$ 73.03M$ -9.10M
EBITDA$ 88.84M$ 11.27M$ 63.02M$ 111.23M$ 21.62M
Net Income Common Stockholders$ 32.53M$ -26.54M$ 11.09M$ 48.30M$ -12.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 272.00K$ ―$ 561.00K$ 5.05M$ ―
Total Assets$ 1.16B$ 1.08B$ 1.10B$ 1.09B$ 1.03B
Total Debt$ 244.52M$ 216.39M$ 211.45M$ 220.61M$ 205.66M
Net Debt$ 244.25M$ ―$ 210.89M$ 215.56M$ ―
Total Liabilities$ 425.38M$ 386.76M$ 379.94M$ 375.41M$ 365.83M
Stockholders Equity$ 729.88M$ 696.38M$ 722.10M$ 710.20M$ 662.35M
Cash Flow-
Free Cash Flow--$ -606.00K$ -17.46M$ -2.85M
Operating Cash Flow$ 66.87M$ 61.23M$ 75.18M$ 58.95M$ 60.29M
Investing Cash Flow$ -91.77M$ -66.05M$ -69.28M$ -67.04M$ -53.72M
Financing Cash Flow$ 25.16M$ 4.28M$ -10.39M$ 13.17M$ -6.58M
Currency in USD

Kiwetinohk Energy Corp. Earnings and Revenue History

Kiwetinohk Energy Corp. Debt to Assets

Kiwetinohk Energy Corp. Cash Flow

Kiwetinohk Energy Corp. Forecast EPS vs Actual EPS

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