speb/financial-data huggingface dataset:
KEI.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 22394850000.00
KEI.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 225970000.00
KEI.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KEI.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KEI.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 798090000.00
KEI.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
KEI.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 26572080000.00
KEI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
KEI.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KEI.NS income_statement (annual, 2026-03-31) — +Operating Expense: 16203640000.00
KEI.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 4538120000.00
KEI.NS income_statement (annual, 2026-03-31) — +Total Revenue: 117477650000.00
KEI.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 34763960000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 13345760000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13345760000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18416630000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18416630000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 153240000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 153240000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 95599193.00
KEI.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 29.74
KEI.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10517410000.00
KEI.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -12535770000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 668240000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 668240000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 191200000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 191200000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14440390000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14440390000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15321180000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15321180000.00
KEI.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -430310000.00
KEI.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -6704610000.00
KEI.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2300340000.00
KEI.NS cash_flow (annual, 2026-03-31) — Change In Payable: 7165210000.00
KEI.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -584300000.00
KEI.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -2424040000.00
KEI.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 3922680000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Common Stock: 191200000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 191200000.00
KEI.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -430310000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 66649480000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 66649480000.00
KEI.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 10800000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 10023090000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10023090000.00
KEI.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 89895220000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26694680000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Current Assets: 61568250000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 61568250000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 90820000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 90820000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1862000000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1862000000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1952820000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1952820000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 20776980000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20776980000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 239960000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 239960000.00
KEI.NS cash_flow (annual, 2026-03-31) — Depreciation: 911650000.00
KEI.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 911650000.00
KEI.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 911650000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 284790000.00
KEI.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 911650000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 284790000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 95663526.00
KEI.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 29.72
KEI.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9184330000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2843120000.00
KEI.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 110000.00
KEI.NS income_statement (annual, 2026-03-31) — EBIT: 12964320000.00
KEI.NS income_statement (quarterly, 2026-03-31) — EBIT: 3959650000.00
KEI.NS income_statement (annual, 2026-03-31) — EBITDA: 13875970000.00
KEI.NS income_statement (quarterly, 2026-03-31) — EBITDA: 4244440000.00
KEI.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 300000.00
KEI.NS cash_flow (annual, 2026-03-31) — End Cash Position: 14440390000.00
KEI.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -981810000.00
KEI.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -4136230000.00
KEI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1140000.00
KEI.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -9000000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8840000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8840000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 26878230000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26878230000.00
KEI.NS income_statement (annual, 2026-03-31) — Gross Profit: 27582430000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 8069280000.00
KEI.NS income_statement (annual, 2026-03-31) — Interest Expense: 641050000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 188140000.00
KEI.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 641050000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 188140000.00
KEI.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -641050000.00
KEI.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1070050000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Inventory: 24007870000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 24007870000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 68511480000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68511480000.00
KEI.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3495050000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 153240000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 153240000.00
KEI.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 10800000.00
KEI.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 368780000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 577420000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 577420000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
KEI.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 577420000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 577420000.00
KEI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
KEI.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
KEI.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 10800000.00
KEI.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -124230000.00
KEI.NS income_statement (annual, 2026-03-31) — Net Income: 9184330000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Net Income: 2843120000.00
KEI.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9184330000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2843120000.00
KEI.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9184330000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2843120000.00
KEI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9184330000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2843120000.00
KEI.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9184330000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2843120000.00
KEI.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12323270000.00
KEI.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9184330000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2843120000.00
KEI.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3660000.00
KEI.NS income_statement (annual, 2026-03-31) — Net Interest Income: -641050000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -188140000.00
KEI.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 7955510000.00
KEI.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 78750000.00
KEI.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
KEI.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -641050000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -188140000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Net PPE: 26878230000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 26878230000.00
KEI.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12517060000.00
KEI.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 78750000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 66640640000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 66640640000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 255380000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 255380000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 244270000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 244270000.00
KEI.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 13875970000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4244440000.00
KEI.NS income_statement (annual, 2026-03-31) — Normalized Income: 9184330000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 2843120000.00
KEI.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8399540000.00
KEI.NS income_statement (annual, 2026-03-31) — Operating Income: 11378790000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3531160000.00
KEI.NS income_statement (annual, 2026-03-31) — Operating Revenue: 117477650000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 34763960000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 95600595.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 95600595.00
KEI.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 3796410000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3796410000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 796810000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 796810000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 66458280000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 66458280000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8840000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8840000.00
KEI.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -262460000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 943460000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 943460000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1056250000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1056250000.00
KEI.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1585530000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 428490000.00
KEI.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 11576710000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3246780000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Other Properties: 16855140000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 16855140000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 16800000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16800000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 880790000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 880790000.00
KEI.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KEI.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KEI.NS balance_sheet (annual, 2026-03-31) — Payables: 13862210000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Payables: 13862210000.00
KEI.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 106970000.00
KEI.NS income_statement (annual, 2026-03-31) — Pretax Income: 12323270000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 3771510000.00
KEI.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 358240000.00
KEI.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3660000.00
KEI.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12532110000.00
KEI.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 89895220000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26694680000.00
KEI.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 911650000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 284790000.00
KEI.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -290030000.00
KEI.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 7955510000.00
KEI.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 15050000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Share Issued: 95600595.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 95600595.00
KEI.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 368780000.00
KEI.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -290030000.00
KEI.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
KEI.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KEI.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 26890000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 66649480000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 66649480000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 66640640000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 66640640000.00
KEI.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KEI.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KEI.NS income_statement (annual, 2026-03-31) — Tax Provision: 3138940000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 928390000.00
KEI.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
KEI.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
KEI.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 9360000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9360000.00
KEI.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2687670000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Total Assets: 89559780000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 89559780000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 66649480000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66649480000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2530240000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2530240000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 66649480000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 66649480000.00
KEI.NS income_statement (annual, 2026-03-31) — Total Expenses: 106098860000.00
KEI.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 31232800000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22910300000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22910300000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27991530000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27991530000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2133320000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2133320000.00
KEI.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 516450000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 516450000.00
KEI.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
KEI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KEI.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KEI.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KEI.NS balance_sheet (annual, 2026-03-31) — Working Capital: 40791270000.00
KEI.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 40791270000.00
KEI.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -70820000.00
KEI.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6438000.00
KEI.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 585000.00
KEI.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -70820000.00
KEI.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6438000.00
KEI.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1891000.00
KEI.TO income_statement (annual, 2021-12-31) — Other Special Charges: -583000.00
KEI.TO income_statement (annual, 2021-12-31) — Special Income Charges: 71403000.00
KEI.TO income_statement (annual, 2022-12-31) — +Operating Expense: 3802000.00
KEI.TO income_statement (annual, 2022-12-31) — +Total Revenue: 48376000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 12596000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5773000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58950000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23254000.00
KEI.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
KEI.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 35610000.00
KEI.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.47
KEI.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7316000.00
KEI.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -37097000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 49000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 296221000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1037000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1037000.00
KEI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 922000.00
KEI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -29242000.00
KEI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 22043000.00
KEI.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -2140000.00
KEI.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -6278000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Common Stock: 296221000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 150198000.00
KEI.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 161000.00
KEI.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 23301000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Current Assets: 7480000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 32000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 14049000.00
KEI.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
KEI.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
KEI.TO cash_flow (annual, 2022-12-31) — Depletion: 7531000.00
KEI.TO cash_flow (annual, 2022-12-31) — Depreciation: 51000.00
KEI.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7582000.00
KEI.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 51000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 594000.00
KEI.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 36027000.00
KEI.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.46
KEI.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16643000.00
KEI.TO income_statement (annual, 2022-12-31) — EBIT: 17716000.00
KEI.TO income_statement (annual, 2022-12-31) — EBITDA: 25298000.00
KEI.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000.00
KEI.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1037000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
KEI.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 922000.00
KEI.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -15055000.00
KEI.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -461000.00
KEI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3606000.00
KEI.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 3771000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 235552000.00
KEI.TO income_statement (annual, 2022-12-31) — Gross Profit: 25075000.00
KEI.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
KEI.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 885000.00
KEI.TO income_statement (annual, 2022-12-31) — Interest Expense: 1087000.00
KEI.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1087000.00
KEI.TO income_statement (annual, 2022-12-31) — Interest Income: 3000.00
KEI.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
KEI.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
KEI.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 167997000.00
KEI.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29242000.00
KEI.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 161000.00
KEI.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1815000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 17799000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17816000.00
KEI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1815000.00
KEI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1054000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1425000.00
KEI.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 161000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Net Debt: 16762000.00
KEI.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
KEI.TO income_statement (annual, 2022-12-31) — Net Income: 16643000.00
KEI.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16643000.00
KEI.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16629000.00
KEI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16643000.00
KEI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16643000.00
KEI.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16643000.00
KEI.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16629000.00
KEI.TO income_statement (annual, 2022-12-31) — Net Interest Income: -1084000.00
KEI.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 761000.00
KEI.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 761000.00
KEI.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1084000.00
KEI.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7855000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Net PPE: 176602000.00
KEI.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -37097000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 150198000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
KEI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
KEI.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 28904000.00
KEI.TO income_statement (annual, 2022-12-31) — Normalized Income: 20249000.00
KEI.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22042000.00
KEI.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -471000.00
KEI.TO income_statement (annual, 2022-12-31) — Operating Income: 21273000.00
KEI.TO income_statement (annual, 2022-12-31) — Operating Revenue: 48376000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35615921.00
KEI.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1421000.00
KEI.TO income_statement (annual, 2022-12-31) — Other Gand A: 3494000.00
KEI.TO income_statement (annual, 2022-12-31) — Other Income Expense: -3560000.00
KEI.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 151000.00
KEI.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 46000.00
KEI.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 31000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1426000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Payables: 12596000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12596000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 670000.00
KEI.TO income_statement (annual, 2022-12-31) — Pretax Income: 16629000.00
KEI.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
KEI.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37097000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Receivables: 5773000.00
KEI.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23301000.00
KEI.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7582000.00
KEI.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1054000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -169277000.00
KEI.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 277000.00
KEI.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 3771000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Share Issued: 35615921.00
KEI.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
KEI.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 277000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 150198000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 150198000.00
KEI.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KEI.TO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
KEI.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KEI.TO balance_sheet (annual, 2022-12-31) — Total Assets: 184082000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 167997000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Total Debt: 17848000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 150198000.00
KEI.TO income_statement (annual, 2022-12-31) — Total Expenses: 27103000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33884000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 176602000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19835000.00
KEI.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -3606000.00
KEI.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3606000.00
KEI.TO balance_sheet (annual, 2022-12-31) — Working Capital: -6569000.00
KEI.TO income_statement (annual, 2023-12-31) — +Operating Expense: 5113000.00
KEI.TO income_statement (annual, 2023-12-31) — +Total Revenue: 64390000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 17648000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5492000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -73116000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24179000.00
KEI.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 35623000.00
KEI.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.54
KEI.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1037000.00
KEI.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -53173000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1230000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 296232000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 598000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 598000.00
KEI.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
KEI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10788000.00
KEI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -49874000.00
KEI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 38647000.00
KEI.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 1193000.00
KEI.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -439000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Common Stock: 296232000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 170414000.00
KEI.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KEI.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
KEI.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 34697000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Current Assets: 6928000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1068000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1068000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 18844000.00
KEI.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3359000.00
KEI.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 3359000.00
KEI.TO cash_flow (annual, 2023-12-31) — Depletion: 14166000.00
KEI.TO cash_flow (annual, 2023-12-31) — Depreciation: 842000.00
KEI.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15009000.00
KEI.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 842000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
KEI.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 36458000.00
KEI.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.53
KEI.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19280000.00
KEI.TO income_statement (annual, 2023-12-31) — EBIT: 25005000.00
KEI.TO income_statement (annual, 2023-12-31) — EBITDA: 40014000.00
KEI.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
KEI.TO cash_flow (annual, 2023-12-31) — End Cash Position: 598000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 78000.00
KEI.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10788000.00
KEI.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -14526000.00
KEI.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1813000.00
KEI.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 423000.00
KEI.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 5033000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 290467000.00
KEI.TO income_statement (annual, 2023-12-31) — Gross Profit: 29693000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
KEI.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1846000.00
KEI.TO income_statement (annual, 2023-12-31) — Interest Expense: 2366000.00
KEI.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2366000.00
KEI.TO income_statement (annual, 2023-12-31) — Interest Income: 0.00
KEI.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
KEI.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -103000.00
KEI.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1742000.00
KEI.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
KEI.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 200026000.00
KEI.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -49874000.00
KEI.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KEI.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16885000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 162000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 29612000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29774000.00
KEI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 16885000.00
KEI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6000000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1966000.00
KEI.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KEI.TO balance_sheet (annual, 2023-12-31) — Net Debt: 29014000.00
KEI.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
KEI.TO income_statement (annual, 2023-12-31) — Net Income: 19280000.00
KEI.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19280000.00
KEI.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19280000.00
KEI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19280000.00
KEI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19280000.00
KEI.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19280000.00
KEI.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19280000.00
KEI.TO income_statement (annual, 2023-12-31) — Net Interest Income: -2366000.00
KEI.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10885000.00
KEI.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10885000.00
KEI.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2366000.00
KEI.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3299000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Net PPE: 217351000.00
KEI.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53173000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 170414000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3359000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3359000.00
KEI.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 39591000.00
KEI.TO income_statement (annual, 2023-12-31) — Normalized Income: 18919761.47
KEI.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38647000.00
KEI.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1816000.00
KEI.TO income_statement (annual, 2023-12-31) — Operating Income: 24580000.00
KEI.TO income_statement (annual, 2023-12-31) — Operating Revenue: 64390000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35625587.00
KEI.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 128000.00
KEI.TO income_statement (annual, 2023-12-31) — Other Gand A: 4243000.00
KEI.TO income_statement (annual, 2023-12-31) — Other Income Expense: 425000.00
KEI.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2574000.00
KEI.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2000.00
KEI.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 80000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Other Properties: 2628000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Payables: 17648000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 17648000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 838000.00
KEI.TO income_statement (annual, 2023-12-31) — Pretax Income: 22639000.00
KEI.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6000.00
KEI.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -53173000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Receivables: 5492000.00
KEI.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34697000.00
KEI.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15009000.00
KEI.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6000000.00
KEI.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
KEI.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -149997000.00
KEI.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 790000.00
KEI.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 5033000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Share Issued: 35625587.00
KEI.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 790000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 170414000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 170414000.00
KEI.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 62761.47
KEI.TO income_statement (annual, 2023-12-31) — Tax Provision: 3359000.00
KEI.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
KEI.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
KEI.TO balance_sheet (annual, 2023-12-31) — Total Assets: 224357000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 200026000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Total Debt: 30842000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 170414000.00
KEI.TO income_statement (annual, 2023-12-31) — Total Expenses: 39810000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 53943000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 217429000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35099000.00
KEI.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 423000.00
KEI.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 423000.00
KEI.TO balance_sheet (annual, 2023-12-31) — Working Capital: -11916000.00
KEI.TO cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 1000.00
KEI.TO cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -4000.00
KEI.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -7000.00
KEI.TO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 46000.00
KEI.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -9798000.00
KEI.TO cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
KEI.TO income_statement (annual, 2024-12-31) — +Operating Expense: 6801000.00
KEI.TO income_statement (annual, 2024-12-31) — +Total Revenue: 74592000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 15090000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9733000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -87840000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 25380000.00
KEI.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 35519608.00
KEI.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.51
KEI.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 598000.00
KEI.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -31251000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 753000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 295309000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4314000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4314000.00
KEI.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
KEI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1040000.00
KEI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -36208000.00
KEI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 38889000.00
KEI.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -1952000.00
KEI.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 3721000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Common Stock: 295309000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 188807000.00
KEI.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -1154000.00
KEI.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 40193000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Current Assets: 15019000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 586000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 586000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 15676000.00
KEI.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 5864000.00
KEI.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 5864000.00
KEI.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15892000.00
KEI.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 35519608.00
KEI.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.51
KEI.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18115000.00
KEI.TO income_statement (annual, 2024-12-31) — EBIT: 27443000.00
KEI.TO income_statement (annual, 2024-12-31) — EBITDA: 43335000.00
KEI.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5000.00
KEI.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -5000.00
KEI.TO cash_flow (annual, 2024-12-31) — End Cash Position: 4314000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 30000.00
KEI.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 30000.00
KEI.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1040000.00
KEI.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 7638000.00
KEI.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -336000.00
KEI.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -284000.00
KEI.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 6711000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 321550000.00
KEI.TO income_statement (annual, 2024-12-31) — Gross Profit: 34399000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 254000.00
KEI.TO income_statement (annual, 2024-12-31) — Interest Expense: 3464000.00
KEI.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3464000.00
KEI.TO income_statement (annual, 2024-12-31) — Interest Income: 2000.00
KEI.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000.00
KEI.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -82000.00
KEI.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2990000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 222047000.00
KEI.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -36208000.00
KEI.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16500000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 167000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 33240000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33407000.00
KEI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16500000.00
KEI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14203000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2168000.00
KEI.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1154000.00
KEI.TO balance_sheet (annual, 2024-12-31) — Net Debt: 28926000.00
KEI.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 10000.00
KEI.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 11000.00
KEI.TO income_statement (annual, 2024-12-31) — Net Income: 18115000.00
KEI.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18115000.00
KEI.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18115000.00
KEI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18115000.00
KEI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18115000.00
KEI.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18115000.00
KEI.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18115000.00
KEI.TO income_statement (annual, 2024-12-31) — Net Interest Income: -3462000.00
KEI.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2297000.00
KEI.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2297000.00
KEI.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3462000.00