Kiwetinohk Energy Corp.

KEC.TOTSXEnergy

$24.73

+$0.03(+0.12%)

Market Cap$1.1B

P/E Ratio—

52W High$24.79

52W Low$13.57

Avg Volume54K

Open$24.74

Beta0.39

Cash on Hand Financials Revenue

Kiwetinohk Energy Corp. (KEC.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KEC.TO · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$0▼ -100.0% vs prior year

FY · as of Dec 31, 2024 · Reported in CAD

Cash & Cash Equiv. (CCE)

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-100.0%

vs prior fiscal year

Latest Quarter

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$0Cash on Hand

Total Debt$284.3MTotal Debt

Net Cash / Net Debt−$284.3MNet Debt Position

Cash vs Debt Ratio

Cash 0%Kiwetinohk Energy Corp. cash as % of market cap: 0.00%% · MCap $1BDebt 100%

Kiwetinohk Energy Corp. carries a net debt position of $284.3M. Total debt ($284.3M) exceeds cash on hand ($0). Kiwetinohk Energy Corp. cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $284.3M = −$284.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

KEC.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

KEC.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$0.0M-100.0%

Dec 31, 2023FY$5.1M+143.3%

Dec 31, 2022FY$-11.7M-598.0%

Dec 31, 2021FY$2.3M-95.7%

Dec 31, 2020FY$54.5M+94.8%

KEC.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

KEC.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Kiwetinohk Energy Corp.YOU

KEC.TO

$0.0M$1B0.0%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kiwetinohk Energy Corp. (KEC.TO) cash on hand as of December 31, 2024 is $0, comprising $0 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Kiwetinohk Energy Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kiwetinohk Energy Corp. cash reserves or cash position.

Kiwetinohk Energy Corp. annual cash on hand history shows decreased -100.0% in 2024: decreased -100.0% in 2024. Kiwetinohk Energy Corp. cash reserves in 2024 reflect the company's capital allocation strategy.

Kiwetinohk Energy Corp. carries total debt of $284.3M against cash of $0, resulting in a net debt position of -$284.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

KEC.TO cash on hand · 5 questions

As of December 31, 2024, Kiwetinohk Energy Corp. (KEC.TO) has $0 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $0. Data sourced from the annual 10-K filing via FMP.

KEC.TO cash on handKEC.TO cash reservesKEC.TO cash 2024how much cash does KEC.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Kiwetinohk Energy Corp. · Kiwetinohk Energy Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024