Kiwetinohk Energy Corp (KEC) - Total Liabilities
Based on the latest financial reports, Kiwetinohk Energy Corp (KEC) has total liabilities worth CA$395.84 Million CAD (≈ $286.35 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kiwetinohk Energy Corp - Total Liabilities Trend (2019–2024)
This chart illustrates how Kiwetinohk Energy Corp's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Kiwetinohk Energy Corp to evaluate short-term liquidity relative to the company's equity base.
Kiwetinohk Energy Corp Competitors by Total Liabilities
The table below lists competitors of Kiwetinohk Energy Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LIGHTHOUSE PROPERTIES
F:87O
|
Germany | €738.44 Million |
|
Navient Corp
NASDAQ:NAVI
|
USA | $46.28 Billion |
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
China | CN¥4.29 Billion |
|
VBG Group AB (publ)
ST:VBG-B
|
Sweden | Skr3.30 Billion |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$10.58 Billion |
|
African Rainbow Capital Investments Ltd
JSE:AIL
|
South Africa | ZAC2.00 Million |
|
Aryt Industries Ltd
TA:ARYT
|
Israel | ILA173.50 Million |
|
Pantoro Gold Ltd
AU:PNR
|
Australia | AU$206.87 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Kiwetinohk Energy Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KEC market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kiwetinohk Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kiwetinohk Energy Corp (2019–2024)
The table below shows the annual total liabilities of Kiwetinohk Energy Corp from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$500.54 Million ≈ $362.08 Million |
+33.33% |
| 2023-12-31 | CA$375.41 Million ≈ $271.57 Million |
+13.07% |
| 2022-12-31 | CA$332.03 Million ≈ $240.19 Million |
+53.08% |
| 2021-12-31 | CA$216.90 Million ≈ $156.90 Million |
+3118.62% |
| 2020-12-31 | CA$6.74 Million ≈ $4.87 Million |
+37.12% |
| 2019-12-31 | CA$4.91 Million ≈ $3.56 Million |
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About Kiwetinohk Energy Corp
Kiwetinohk Energy Corp. engages in the production and sale of natural gas, natural gas liquids, oil and condensate, and develops energy projects, including power generation and carbon capture. The company offers natural gas, natural gas liquids (NGLs), oil and condensate produced from its liquids-rich assets in the Western Canadian Sedimentary Basin. It also provides energy project development se… Read more