- CA$996.97m
- CA$1.23bn
- CA$510.12m
- 81
- 93
- 85
- 99
Annual balance sheet for Kiwetinohk Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 54.5 | 2.34 | 0 | 5.05 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.81 | 43.2 | 79.8 | 57.9 | 60.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 57.7 | 47.6 | 96.1 | 88 | 68.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 76.9 | 564 | 791 | 954 | 1,135 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 173 | 614 | 933 | 1,086 | 1,216 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.29 | 92.3 | 110 | 69.7 | 112 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.74 | 217 | 332 | 375 | 501 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 166 | 397 | 601 | 710 | 715 |
| Total Liabilities & Shareholders' Equity | 173 | 614 | 933 | 1,086 | 1,216 |
| Total Common Shares Outstanding |