Kiwetinohk Energy
(TSX) KEC
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
56%
Operating Margin
25%
Net Income Margin
19%
Return on Equity
15%
Return on Capital
13%
Return on Assets
9%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$256.88M
Operating Income
CA$90.86M
EBITDA
CA$195.54M
Operating Cash Flow
CA$263.20M
Capital Expenditure
-CA$336.75M
Free Cash Flow
-CA$73.54M
Cash & ST Invst.
CA$0.00
Total Debt
CA$284.31M
Kiwetinohk Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$149.90M
+28.4%
Gross Profit
CA$80.41M
+169.4%
Gross Margin
53.65%
N/A
Market Cap
N/A
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
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
9.35%
N/A
Return on Invested Capital
13.35%
N/A
Free Cash Flow
CA$13.06M
+154.0%
Operating Cash Flow
CA$83.87M
+25.4%