KEC — Kiwetinohk Energy Balance Sheet
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Last trade - 00:00EnergyAdventurousSmall CapNeutral
- CA$562.78m
- CA$714.40m
- CA$768.45m
- 67
- 98
- 51
- 84
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 28 | 54.5 | 2.34 | 0 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.38 | 2.81 | 43.2 | 79.8 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 30.7 | 57.7 | 47.6 | 96.1 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 83.9 | 76.9 | 564 | 791 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 115 | 173 | 614 | 933 |
| 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 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 4.91 | 6.74 | 217 | 332 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 110 | 166 | 397 | 601 |
| Total Liabilities & Shareholders' Equity | 115 | 173 | 614 | 933 |
| Total Common Shares Outstanding |