Kiwetinohk Energy Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kiwetinohk Energy Corp.'s balance sheet done over the years? Its assets were worth $1,085,615,000 last year, which is more than in the previous period. 35% of Kiwetinohk Energy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $375,413,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2019 | 114795870 | 4.91M | 4.28% |
|---|---|---|---|
| 2020 | 172993000 | 6.73M | 3.9% |
| 2021 | 614337000 | 216.90M | 35.31% |
| 2022 | 932650000 | 332.03M | 35.6% |
| 2023 | 1085615000 | 375.41M | 34.58% |
KEC.TO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 5.05M | -11.66M | 2.34M | 54.47M | 27.96M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 57.94M | 79.84M | 43.17M | 2.80M | 2.08M |
Inventory | 0 | 7K | 1 | -2.03M | 0 |
Other current assets | 24.94M | 2.55M | 2.03M | 2.44M | 635.16K |
Total current assets | 87.95M | 96.06M | 47.55M | 57.69M | 30.69M |
Non-current assets: | |||||
Property, Plant and Equipment | 953.53M | 790.74M | 564.31M | 76.89M | 83.87M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 35.29M | 22.11M | 2.46M | 0 | 0 |
Long term investments | 8.83M | 790.74M | 0 | 36.73M | 0 |
Other non-current assets | 0 | -790.74M | 0 | 1.67M | 231.64K |
Total non-current assets | 997.66M | 836.58M | 566.78M | 115.30M | 84.10M |
Total assets | 1.08B | 932.65M | 614.33M | 172.99M | 114.79M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -77.04M | -54.39M | -2.96M | 0 |
Short term debt | 3.84M | 505K | 594K | 328K | 0 |
Total current liabilities | 69.67M | 110.3M | 92.31M | 3.29M | 3.18M |
| Non-current liabilities: | |||||
Long term debt | 216.77M | 130.36M | 32.86M | 177K | 800.61K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 78.94M | 91.37M | 91.71M | 3.27M | 933.04K |
Total non-current liabilities | 305.73M | 221.73M | 124.58M | 3.44M | 1.73M |
Total liabilities | 375.41M | 332.03M | 216.90M | 6.73M | 4.91M |
| Data source | Data source | Data source | Data source | Data source |