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Kiwetinohk Energy

(TSX) KEC

This security has been delisted. This page is retained for historical reference.

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KEC Financials

Key Financial Metrics (TTM)

Gross Margin

57.20%

Operating Margin

27.53%

Net Income Margin

27.55%

Return on Equity

16.20%

Return on Capital

9.09%

Return on Assets

10.63%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

CA$344.51M

Operating Income

CA$157.06M

EBITDA

CA$371.09M

Operating Cash Flow

CA$333.95M

Capital Expenditure

-CA$307.89M

Free Cash Flow

CA$26.06M

Cash & ST Invst.

CA$0.00

Total Debt

CA$202.31M

Kiwetinohk Energy Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

CA$149.90M

+28.4%

Gross Profit

CA$80.41M

+169.4%

Gross Margin

53.65%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

90

N/A

Net Income

CA$18.11M

-44.3%

EBITDA

CA$82.07M

-6.4%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Total Cash

CA$0.00

-100.0%

Total Debt

CA$202.31M

-17.3%

Accounts Receivable

CA$69.35M

+34.7%

Inventory

CA$0.00

N/A

Long Term Debt

CA$200.16M

-16.7%

Short Term Debt

CA$2.16M

-74.3%

Return on Assets

10.63%

N/A

Return on Invested Capital

11.24%

N/A

Free Cash Flow

CA$13.06M

+154.0%

Operating Cash Flow

CA$83.87M

+25.4%

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