Kiwetinohk Energy Corp Total Liabilities

Latest as of September 2025: CA$395.84 Million CAD ≈ $286.35 Million USD

Kiwetinohk Energy Corp 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. See KEC days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Kiwetinohk Energy Corp (2019–2024)

Total liabilities of Kiwetinohk Energy Corp from 2019 to 2024. This chart illustrates how Kiwetinohk Energy Corp's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Kiwetinohk Energy Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
China CN¥11.60 Billion
Jiangsu General Science Tech
SHG:601500
China CN¥8.47 Billion
LIGHTHOUSE PROPERTIES
F:87O
Germany €738.44 Million
Renta 4 Banco S.A
MC:R4
Spain €2.43 Billion
Cello World Limited
NSE:CELLO
India Rs2.64 Billion
R&G PharmaStudies Co. Ltd. A
SHE:301333
China CN¥397.56 Million
Anhui Landun Photoelectron Co Ltd
SHE:300862
China CN¥380.07 Million
African Rainbow Capital Investments Ltd
JSE:AIL
South Africa ZAC2.00 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 complete balance sheet picture, see how large is Kiwetinohk Energy Corp's balance sheet.

Liquidity & Leverage Metrics

Kiwetinohk Energy Corp Total Liabilities Ratios Explained

Kiwetinohk Energy Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Kiwetinohk Energy Corp

TO:KEC Canada Oil & Gas E&P
Market Cap
$782.84 Million
CA$1.08 Billion CAD
Market Cap Rank
#9615 Global
#290 in Canada
Share Price
CA$24.73
Change (1 day)
+0.12%
52-Week Range
CA$24.51 - CA$24.74
All Time High
CA$24.74
About

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