- CA$554.52m
- CA$770.07m
- CA$487.40m
- 59
- 97
- 71
- 89
Annual balance sheet for Kiwetinohk Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 28 | 54.5 | 2.34 | 0 | 5.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.38 | 2.81 | 43.2 | 79.8 | 57.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.7 | 57.7 | 47.6 | 96.1 | 88 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 83.9 | 76.9 | 564 | 791 | 954 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 115 | 173 | 614 | 933 | 1,086 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.18 | 3.29 | 92.3 | 110 | 69.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.91 | 6.74 | 217 | 332 | 375 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 110 | 166 | 397 | 601 | 710 |
| Total Liabilities & Shareholders' Equity | 115 | 173 | 614 | 933 | 1,086 |
| Total Common Shares Outstanding |