Kelt Exploration Ltd.
TSX:KEL.TO
6.35 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 14.34 | 0.125 | 0.719 | 31.57 | 8.365 | 6.455 | 3.695 | 0.56 | 0.87 | 1.049 | 32.015 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 3.247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.34 | 0.125 | 0.719 | 31.57 | 8.365 | 6.455 | 3.695 | 0.56 | 0.87 | 1.049 | 32.015 | 0 |
| Net Receivables
| 52.646 | 79.406 | 42.584 | 20.868 | 44.783 | 46.18 | 39.446 | 30.406 | 27.266 | 33.411 | 13.082 | 3.623 |
| Inventory
| 0 | 0 | 5.338 | 2.759 | 0.189 | 3.247 | 0 | 105.458 | 0 | 3.426 | 19.635 | 0 |
| Other Current Assets
| 9.162 | 32.019 | 2.08 | 11.696 | 2.226 | 1.668 | 2.005 | 1.191 | 2.129 | 2.839 | 1.24 | 0 |
| Total Current Assets
| 76.148 | 111.55 | 50.721 | 66.893 | 55.563 | 57.55 | 45.146 | 137.615 | 30.265 | 40.725 | 65.972 | 3.623 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,166.412 | 1,014.127 | 852.333 | 661.215 | 1,544.302 | 1,364.971 | 1,231.421 | 1,118.343 | 1,249.21 | 849.778 | 417.272 | 104.166 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.206 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.206 | 0 | 0 |
| Long Term Investments
| 0.57 | 2.427 | 0 | 0 | 5.6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 10.443 | 31.879 | 0 | 0 | 0 | 0 | 0 | 0 | 1.957 | 0 |
| Other Non-Current Assets
| 17.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.166 |
| Total Non-Current Assets
| 1,184.144 | 1,016.554 | 862.776 | 693.094 | 1,549.902 | 1,365.971 | 1,231.421 | 1,118.343 | 1,249.21 | 867.984 | 419.229 | 104.166 |
| Total Assets
| 1,260.292 | 1,128.104 | 913.497 | 759.987 | 1,605.465 | 1,423.521 | 1,276.567 | 1,255.958 | 1,279.475 | 908.709 | 485.201 | 108.472 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 85.171 | 83.288 | 72.453 | 36.565 | 76.072 | 83.53 | 87.783 | 55.659 | 64.931 | 96.776 | 43.447 | 8.826 |
| Short Term Debt
| 1.125 | 0.505 | 0.609 | 0.684 | 1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -83.288 | -72.453 | -36.565 | -76.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.945 | 86.889 | 75.958 | 39.948 | 82.588 | 1.555 | 2.627 | 2.847 | -0.141 | 1.45 | 2.025 | 91.866 |
| Total Current Liabilities
| 91.241 | 87.394 | 76.567 | 40.632 | 83.643 | 85.085 | 90.41 | 58.506 | 64.79 | 98.226 | 45.472 | 100.692 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.332 | 11.843 | 1.549 | 0.78 | 384.402 | 247.271 | 165.982 | 182.671 | 177.57 | 46.929 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 69.501 | 40.998 | 0 | 0 | 56.429 | 53.606 | 39.131 | 42.351 | 47.189 | 49.882 | 0 | 0 |
| Other Non-Current Liabilities
| 95.555 | 86.445 | 112.657 | 114.891 | 157.929 | 143.763 | 135.343 | 129.129 | 142.308 | 94.033 | 46.857 | 0 |
| Total Non-Current Liabilities
| 165.388 | 139.286 | 114.206 | 115.671 | 598.76 | 444.64 | 340.456 | 354.151 | 367.067 | 190.844 | 46.857 | 0 |
| Total Liabilities
| 256.629 | 226.68 | 190.773 | 156.303 | 682.403 | 529.725 | 430.866 | 412.657 | 431.857 | 289.07 | 92.329 | 100.692 |
| Equity: | ||||||||||||
| Preferred Stock
| 12.01 | 15.46 | 17.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,175.465 | 1,162.65 | 1,144.596 | 1,141.517 | 1,137.121 | 1,119.232 | 1,078.773 | 1,055.959 | 1,022.115 | 657.102 | 449.876 | 0 |
| Retained Earnings
| -159.792 | -245.766 | -404.524 | -518.78 | -193.973 | -200.324 | -208.478 | -185.3 | -134.662 | 5.513 | -5.115 | -4.342 |
| Accumulated Other Comprehensive Income/Loss
| -12.01 | -15.46 | -17.348 | -57.668 | -57.668 | -57.668 | -57.668 | -57.668 | -57.668 | -57.668 | -57.668 | 0 |
| Other Total Stockholders Equity
| -12.01 | -15.46 | -17.348 | 38.615 | 37.582 | 32.556 | 33.074 | 30.31 | 17.833 | 14.692 | 5.779 | 2.294 |
| Total Shareholders Equity
| 1,003.663 | 901.424 | 722.724 | 603.684 | 923.062 | 893.796 | 845.701 | 843.301 | 847.618 | 619.639 | 392.872 | -2.048 |
| Total Equity
| 1,003.663 | 901.424 | 722.724 | 603.684 | 923.062 | 893.796 | 845.701 | 843.301 | 847.618 | 619.639 | 392.872 | -2.048 |
| Total Liabilities & Shareholders Equity
| 1,260.292 | 1,128.104 | 913.497 | 759.987 | 1,605.465 | 1,423.521 | 1,276.567 | 1,255.958 | 1,279.475 | 908.709 | 485.201 | 0 |