Enbridge Inc
ENB
Choice Properties Real Estate Investment Trust
CHP.UN
Brookfield Renewable Partners LP
BEP.UN
The Toronto-Dominion Bank
TD
TC Energy Corp
TRP
CA Stock MarketDetailed Quotes
KNT K92 Mining Inc
- 8.700
- +0.340+4.07%
15min DelayMarket Closed Dec 20 16:00 ET
2.07BMarket Cap20.76P/E (TTM)
8.710High8.260Low3.82MVolume8.410Open8.360Pre Close33.12MTurnover9.90552wk High1.64%Turnover Ratio237.91MShares5.27052wk Low0.419EPS TTM2.03BFloat Cap10.520Historical High46.77P/E (Static)233.51MShs Float0.270Historical Low0.186EPS LYR5.38%Amplitude--Dividend TTM3.49P/B1Lot Size--Div YieldTTM
K92 Mining Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 50.57%120.33M | -25.62%71.07M | -17.23%73.37M | -28.04%79.12M | -28.04%79.12M | -25.13%79.91M | 16.92%95.56M | 10.92%88.65M | 54.26%109.94M | 54.26%109.94M |
| -Cash and cash equivalents | 50.57%120.33M | -25.62%71.07M | -24.62%66.82M | -33.92%72.65M | -33.92%72.65M | -25.13%79.91M | 16.92%95.56M | 10.92%88.65M | 54.26%109.94M | 54.26%109.94M |
| -Short term investments | --0 | --0 | --6.55M | --6.46M | --6.46M | ---- | ---- | ---- | --0 | --0 |
| Receivables | 48.08%33.23M | -7.64%25.46M | -17.61%28.94M | -4.81%27.85M | -4.81%27.85M | 16.73%22.44M | 33.42%27.57M | 32.94%35.13M | 25.84%29.26M | 25.84%29.26M |
| -Accounts receivable | 743.46%25.66M | 26.67%12.54M | -26.11%14.15M | -2.79%15.03M | -2.79%15.03M | -61.19%3.04M | -12.53%9.9M | 4.77%19.14M | -7.68%15.46M | -7.68%15.46M |
| -Taxes receivable | -62.93%7M | -27.52%12.56M | -8.47%14.19M | -7.55%12.46M | -7.55%12.46M | 66.68%18.88M | 86.36%17.32M | 98.22%15.5M | 118.45%13.47M | 118.45%13.47M |
| -Other receivables | 9.90%577K | 5.87%361K | 25.98%611K | 12.77%362K | 12.77%362K | 733.33%525K | 675.00%341K | 46.53%485K | -3.60%321K | -3.60%321K |
| Inventory | -9.61%34.24M | 15.84%37.8M | 0.48%32.09M | 26.35%36.02M | 26.35%36.02M | 20.37%37.88M | 21.74%32.64M | 16.93%31.94M | 12.20%28.51M | 12.20%28.51M |
| Prepaid assets | -43.64%2.21M | -17.38%4.21M | -11.30%4.56M | -19.81%4.51M | -19.81%4.51M | 151.02%3.92M | 191.87%5.1M | 308.02%5.14M | 282.59%5.62M | 282.59%5.62M |
| Hedging assets-current | ---- | -5.80%130K | ---- | ---- | ---- | -81.61%196K | -72.40%138K | ---- | ---- | ---- |
| Total current assets | 31.63%190.01M | -13.86%138.68M | -13.61%138.96M | -14.90%147.5M | -14.90%147.5M | -9.81%144.35M | 22.48%161M | 19.07%160.85M | 42.64%173.33M | 42.64%173.33M |
| Non current assets | ||||||||||
| Net PPE | 40.50%342.72M | 36.74%310.55M | 34.10%282.69M | 36.21%265.34M | 36.21%265.34M | 36.21%243.92M | 38.49%227.11M | 35.79%210.8M | 37.44%194.8M | 37.44%194.8M |
| -Gross PPE | 38.97%449.89M | 36.53%408.62M | 34.97%372.11M | 37.14%346.74M | 37.14%346.74M | 39.69%323.74M | 41.62%299.28M | 39.26%275.69M | 40.49%252.84M | 40.49%252.84M |
| -Accumulated depreciation | -34.27%-107.17M | -35.89%-98.07M | -37.79%-89.41M | -40.26%-81.41M | -40.26%-81.41M | -51.49%-79.82M | -52.47%-72.17M | -51.86%-64.89M | -51.79%-58.04M | -51.79%-58.04M |
| Non current prepaid assets | --545K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -96.76%274K | -73.50%2.59M | -73.50%2.59M |
| Other non current assets | --20.27M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 49.04%363.53M | 45.55%330.55M | 33.93%282.69M | 34.42%265.34M | 34.42%265.34M | 32.38%243.92M | 32.71%227.11M | 28.95%211.07M | 30.28%197.39M | 30.28%197.39M |
| Total assets | 42.57%553.54M | 20.90%469.23M | 13.37%421.65M | 11.36%412.83M | 11.36%412.83M | 12.77%388.27M | 28.26%388.11M | 24.48%371.93M | 35.78%370.72M | 35.78%370.72M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 54.76%8.56M | -73.74%1.47M | -48.94%2.8M | -21.94%4.16M | -21.94%4.16M | 10.60%5.53M | 12.34%5.58M | 11.92%5.47M | 10.99%5.32M | 10.99%5.32M |
| -Bank in debtedness | --8.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -91.23%485K | -73.74%1.47M | -48.94%2.8M | -21.94%4.16M | -21.94%4.16M | 10.60%5.53M | 12.34%5.58M | 11.92%5.47M | 10.99%5.32M | 10.99%5.32M |
| Payables | 22.30%28.1M | -20.83%19.34M | 32.80%23.09M | -2.83%21.93M | -2.83%21.93M | 23.65%22.97M | 49.34%24.43M | -20.90%17.39M | 58.66%22.56M | 58.66%22.56M |
| -accounts payable | 38.81%17.83M | -0.65%12.6M | 144.61%12.43M | 19.00%13.74M | 19.00%13.74M | 4.08%12.84M | 26.71%12.68M | -39.84%5.08M | 17.68%11.54M | 17.68%11.54M |
| -Total tax payable | ---- | ---- | -89.71%568K | --0 | --0 | --4.08M | 449.57%5.17M | -25.52%5.52M | 539.91%4.12M | 539.91%4.12M |
| -Other payable | 69.76%10.27M | 2.45%6.74M | 48.72%10.09M | 18.69%8.19M | 18.69%8.19M | -3.05%6.05M | 21.66%6.58M | 10.85%6.78M | 83.05%6.9M | 83.05%6.9M |
| Current accrued expenses | 41.35%15.35M | 22.63%13.15M | 25.00%12.55M | 19.33%11.85M | 19.33%11.85M | 21.82%10.86M | 26.90%10.72M | 27.88%10.04M | 31.61%9.93M | 31.61%9.93M |
| Pension and other retirement benefit plans | 34.40%10.28M | 35.75%9.74M | 11.84%8.8M | 1.68%8.74M | 1.68%8.74M | 4.65%7.65M | -4.07%7.17M | 24.45%7.87M | 42.58%8.59M | 42.58%8.59M |
| Other current liabilities | --4.89M | 454.33%3.27M | -12.13%2.44M | -30.97%1.21M | -30.97%1.21M | ---- | 208.38%589K | 41.52%2.78M | 311.06%1.75M | 311.06%1.75M |
| Current liabilities | 42.88%67.18M | -3.17%46.95M | 14.07%49.68M | -0.59%47.87M | -0.59%47.87M | 17.57%47.02M | 29.52%48.49M | 1.26%43.55M | 45.86%48.16M | 45.86%48.16M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8,211.68%51.95M | 1,709.96%39.44M | -83.64%547K | -87.35%604K | -87.35%604K | -89.63%625K | -67.74%2.18M | -58.27%3.34M | -48.68%4.77M | -48.68%4.77M |
| -Long term debt | --50.93M | --38.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 63.52%1.02M | -76.96%502K | -83.64%547K | -87.35%604K | -87.35%604K | -89.63%625K | -67.74%2.18M | -58.27%3.34M | -48.68%4.77M | -48.68%4.77M |
| Long term provisions | 3.28%9.11M | -9.11%8.55M | 2.91%8.95M | 4.79%8.88M | 4.79%8.88M | 110.30%8.82M | 107.02%9.41M | 69.96%8.7M | 52.18%8.48M | 52.18%8.48M |
| Non current deferred liabilities | 238.58%11.09M | 781.56%8.8M | --6.83M | --4.58M | --4.58M | --3.28M | --998K | ---- | --0 | --0 |
| Total non current liabilities | 467.09%72.15M | 351.21%56.79M | 35.63%16.33M | 6.15%14.07M | 6.15%14.07M | 24.44%12.72M | 11.39%12.59M | -8.29%12.04M | -10.89%13.25M | -10.89%13.25M |
| Total liabilities | 133.23%139.33M | 69.86%103.74M | 18.74%66.01M | 0.86%61.94M | 0.86%61.94M | 18.97%59.74M | 25.31%61.07M | -0.98%55.59M | 28.24%61.41M | 28.24%61.41M |
| Shareholders'equity | ||||||||||
| Share capital | 6.73%154.06M | 5.03%151.66M | 2.96%147.94M | 2.88%146.16M | 2.88%146.16M | 2.77%144.35M | 38.35%144.39M | 49.94%143.69M | 54.38%142.07M | 54.38%142.07M |
| -common stock | 6.73%154.06M | 5.03%151.66M | 2.96%147.94M | 2.88%146.16M | 2.88%146.16M | 2.77%144.35M | 38.35%144.39M | 49.94%143.69M | 54.38%142.07M | 54.38%142.07M |
| Additional paid-in capital | 0.95%30.7M | 9.31%30.87M | 14.20%30.88M | 16.24%30.97M | 16.24%30.97M | 15.63%30.41M | 12.11%28.24M | -2.24%27.04M | -4.99%26.64M | -4.99%26.64M |
| Retained earnings | 49.13%229.72M | 18.47%183.22M | 21.40%177.08M | 23.54%174.02M | 23.54%174.02M | 20.72%154.04M | 24.17%154.66M | 22.15%145.86M | 33.73%140.85M | 33.73%140.85M |
| Gains losses not affecting retained earnings | 0.00%-257K | 0.00%-257K | 0.00%-257K | 0.00%-257K | 0.00%-257K | 0.00%-257K | 0.00%-257K | 0.00%-257K | 0.00%-257K | 0.00%-257K |
| Total stockholders'equity | 26.08%414.21M | 11.76%365.49M | 12.43%355.65M | 13.44%350.89M | 13.44%350.89M | 11.71%328.53M | 28.83%327.03M | 30.37%316.34M | 37.39%309.31M | 37.39%309.31M |
| Total equity | 26.08%414.21M | 11.76%365.49M | 12.43%355.65M | 13.44%350.89M | 13.44%350.89M | 11.71%328.53M | 28.83%327.03M | 30.37%316.34M | 37.39%309.31M | 37.39%309.31M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada
Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.