KPEL
IN:KPENERGY
KP Energy Ltd.
- Stock
Last Close
561.10
22/11 10:20
Market Cap
29.49B
Beta: -
Volume Today
48.58K
Avg: -
Preview
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Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 105.70M - | 140.58M 33.00% | 193.23M 37.45% | 290.10M 50.13% | 367.31M 26.62% | 260.28M 29.14% | 156.51M 39.87% | 553.96M 253.94% | 381.61M 31.11% | 314.44M 17.60% | 194.19M 38.24% | 437.88M 125.50% | 377.55M 13.78% | 282.86M 25.08% | 287.41M 1.61% | 354.16M 23.22% | 305.01M 13.88% | 212.89M 30.20% | 327.36M 53.77% | 1.02B 212.33% | 591.15M 42.18% | 541.70M 8.37% | 791.12M 46.04% | 940.72M 18.91% | 753.02M - | 1.76B - | 914.19M 48.12% | |||
accumulated other comprehensive income loss | 111.15M - | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M - | 70.95M - | |||||||||||||||||||
cash and cash equivalents | 15.03M - | 14.41M 4.12% | 19.66M 36.50% | 46.54M 136.68% | 85.29M 83.25% | 70.68M 17.14% | 6.53M 90.76% | 74.66M 1,043.75% | 63.40M 15.09% | 27.44M 56.72% | 55.70M 102.99% | 76.09M 36.63% | 10.89M 85.69% | 18.05M 65.74% | 2.09M 88.44% | 166.73M 7,888.88% | 19.80M 88.13% | 196.41M 892.14% | 72.19M 63.25% | 212.00M 193.69% | 53.06M 74.97% | 3.95M 92.55% | 22.97M 481.17% | 5.07M 77.92% | 28.15M - | 11.01M - | 763.23M 6,833.37% | |||
cash and short term investments | 15.03M - | 14.41M 4.12% | 19.66M 36.50% | 46.54M 136.68% | 85.29M 83.25% | 70.68M 17.14% | 79.33M 12.24% | 74.66M 5.88% | 128.95M 72.70% | 106.40M 17.48% | 101.01M 5.07% | 76.09M 24.66% | 91.51M 20.26% | 102.52M 12.02% | 82.01M 20.01% | 166.73M 103.31% | 107.87M 35.30% | 304.84M 182.59% | 176.45M 42.12% | 238.47M 35.15% | 174.32M 26.90% | 121.48M 30.31% | 153.58M 26.42% | 167.76M 9.23% | 753.30M - | 280.54M - | 763.23M 172.05% | |||
common stock | 34.20M - | 34.20M 0% | 85.50M 150% | 85.50M 0% | 85.50M 0% | 111.15M 30% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M 0% | 111.15M - | 333.45M - | 333.45M 0% | |||
deferred revenue | 10.01M - | 16.62M 65.97% | 65.90M 296.63% | 20.98M 68.16% | 41.82M 99.31% | 50.47M 20.68% | 90.01M 78.34% | 78.80M 12.45% | 107.45M 36.36% | 116.34M 8.28% | 100.19M 13.88% | 15.64M 84.39% | 33.53M 114.45% | 36.43M 8.63% | 76.37M 109.66% | 18.48M 75.81% | 23.43M 26.85% | 13.27M 43.36% | 26.21M 97.45% | 289.13M 1,003.25% | 38.92M 86.54% | 28.27M 27.37% | 111.47M 294.32% | 22.30M 79.99% | 392.90M - | 1.03B - | 62.43M 93.93% | |||
deferred revenue non current | 56.28M - | 500M - | 602.50M 20.50% | 860M 42.74% | 895M 4.07% | 857.31M 4.21% | 805M 6.10% | 805M 0% | 805M 0% | 439.09M 45.45% | 439.38M 0.07% | 439.52M 0.03% | 439.96M 0.10% | 88.57M 79.87% | 92.45M - | 98.01M - | 161.39M 64.67% | |||||||||||||
deferrred tax liabilities non current | 21.50M - | 32.24M 49.96% | 66.36M 105.83% | 70.12M 5.66% | 85.40M 21.79% | 87.01M 1.89% | 87.89M 1.00% | 113.53M 29.18% | 117.67M 3.64% | 121.83M 3.54% | 126.39M 3.74% | 130.36M 3.14% | 132.27M 1.46% | 133.97M 1.29% | 135.78M 1.35% | 98.12M 27.74% | 159.40M 62.46% | 164.93M 3.47% | 169.44M 2.73% | 140.25M 17.22% | 79.11M 43.59% | 144.10M 82.14% | 144.05M 0.04% | 192.43M 33.58% | 172.54M - | 29.17M - | 241.94M 729.48% | |||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 8.16M - | |||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||
inventory | 54.03M - | 56.23M 4.06% | 45.49M 19.09% | 73.50M 61.56% | 117.27M 59.56% | 102.33M 12.74% | 193.11M 88.71% | 342.62M 77.42% | 345.11M 0.73% | 311.95M 9.61% | 269.82M 13.51% | 802.22M 197.32% | 750.32M 6.47% | 914.46M 21.88% | 983.57M 7.56% | 801.03M 18.56% | 848.97M 5.98% | 630.48M 25.74% | 642.14M 1.85% | 1.27B 97.06% | 665.81M 47.38% | 886.77M 33.19% | 881.91M 0.55% | 863.97M 2.03% | 546.22M - | 1.20B - | 1.11B 7.56% | |||
long term debt | 77.11M - | 85.19M 10.48% | 151.58M 77.93% | 270.52M 78.47% | 305.41M 12.90% | 377.12M 23.48% | 317.39M 15.84% | 305.23M 3.83% | 289.50M 5.15% | 278.04M 3.96% | 501.04M 80.20% | 257.90M 48.53% | 271.81M 5.39% | 291.30M 7.17% | 278.27M 4.47% | 323.73M 16.34% | 194.99M 39.77% | 289.16M 48.29% | 289.64M 0.17% | 273.50M 5.57% | 198.10M 27.57% | 183.36M 7.44% | 174.63M 4.76% | 328.45M 88.08% | 574.80M - | 989.78M - | 1.96B 98.51% | |||
long term investments | -62.83M - | -76.35M 21.52% | -42.69M 44.09% | -67.87M - | -71.71M 5.67% | -67.16M 6.35% | 10M 114.89% | 10M 0% | 24.00M 140.04% | 41.65M 73.50% | 20.19M 51.52% | 241.08M 1,093.95% | 236.09M 2.07% | 220.55M 6.58% | 301.22M 36.58% | 215.61M - | -59.23M - | 112.51M 289.97% | ||||||||||||
net debt | 83.60M - | 93.08M 11.34% | 188.70M 102.73% | 282.53M 49.72% | 377.18M 33.50% | 357.20M 5.30% | 371.74M 4.07% | 335.93M 9.63% | 275.02M 18.13% | 299.01M 8.72% | 493.29M 64.97% | 297.98M 39.59% | 320.17M 7.45% | 343.90M 7.41% | 343.68M 0.06% | 278.29M 19.03% | 333.33M 19.78% | 157.25M 52.82% | 281.62M 79.09% | 168.88M 40.03% | 212.61M 25.89% | 247.08M 16.21% | 216.79M 12.26% | 397.66M 83.43% | 624.21M - | 1.15B - | 1.65B 44.24% | |||
net receivables | 97.81M - | 79.43M 18.79% | 286.04M 260.11% | 248.10M 13.26% | 241M 2.86% | 250.76M 4.05% | 261.99M 4.47% | 435.75M 66.33% | 122.61M 71.86% | 27.04M 77.95% | 135.95M 402.78% | 411.35M 202.57% | 134.68M 67.26% | 170.46M 26.57% | 112.81M 33.82% | 155.54M 37.87% | 39.61M 74.54% | 347.82M 778.20% | 273.17M 21.46% | 174.04M 36.29% | 306.62M 76.18% | 246.36M 19.65% | 495.09M 100.96% | 580.84M 17.32% | 326.51M - | 2.53B - | 3.22B 27.18% | |||
other assets | -0.00 - | 0.00 200% | -1K 419,430,400,100% | -0.00 - | 0.00 200% | |||||||||||||||||||||||||
other current assets | 7.45M - | 7.59M 1.93% | 6.38M 15.98% | 7.28M 14.13% | 5.34M 26.67% | 3.45M 35.28% | 19.83M 474.20% | 1.54M 92.21% | 72.28M 4,578.58% | 204.36M 182.72% | 73.71M 63.93% | 1.45M 98.04% | 250.82M 17,258.06% | 240.08M 4.29% | 225.05M 6.26% | 20.42M 90.93% | 212.24M 939.55% | 148.97M 29.81% | 453.89M 204.68% | 113.21M 75.06% | 98.87M 12.67% | 119.97M 21.35% | 101.14M 15.70% | 50.80M 49.77% | 185.07M - | 267.34M - | 197.81M 26.01% | |||
other current liabilities | 13.68M - | 43.35M 216.97% | 192.23M 343.44% | 45.20M 76.49% | 58.31M 29.02% | 121.00M 107.50% | 167.12M 38.12% | 78.80M 52.85% | 110.56M 40.30% | 182.08M 64.70% | 264.57M 45.30% | 246.69M 6.76% | 273.83M 11.00% | 260.64M 4.82% | 184.94M 29.05% | 24.34M 86.84% | 28.82M 18.41% | 335.24M 1,063.07% | 293.21M 12.54% | 39.27M 86.61% | 193.08M 391.70% | 207.97M 7.71% | 219.79M 5.69% | 306.06M 39.25% | 460.86M - | 135.87M - | 1.38B 918.79% | |||
other liabilities | 0.00 - | -0.00 - | ||||||||||||||||||||||||||||
other non current assets | 321.87K - | 8.50M 2,539.55% | 1.84M 78.28% | 1.85M 0.11% | 4.35M 135.41% | 27.83M 540.00% | 5.53M - | 136.93M 2,374.70% | 81.43M 40.53% | 119.67M 46.96% | 7.03M 94.13% | 84.93M 1,108.57% | 88.76M 4.52% | 84.20M 5.14% | 142.76M 69.56% | 8.70M 93.91% | 4.38M 49.67% | 15.07M 244.05% | 147.22M 877.19% | 142.03M 3.52% | 142.03M 0.01% | 140.11M 1.35% | 55.17M 60.62% | 95.42M - | 292.75M - | 349.51M 19.39% | ||||
other non current liabilities | 24.66M - | 49.72M - | 141.68M 184.97% | 60.17M 57.53% | 69.62M 15.70% | 130.06M 86.82% | 36.94M 71.60% | 36.94M 0% | 36.94M 0% | 33.44M 9.48% | 568.44M 1,600.07% | 670.94M 18.03% | 988.63M 47.35% | 1.02B 3.52% | 837.93M 18.13% | 895.61M 6.88% | 888.43M 0.80% | 886.25M 0.25% | 463.40M 47.71% | 572.46M 23.53% | 518.09M 9.50% | 516.03M 0.40% | 317.97M 38.38% | 276.05M - | 201.57M - | 134.67M 33.19% | ||||
othertotal stockholders equity | 60.20M - | 184.79M 206.96% | 8.90M 95.18% | 253.28M 2,745.82% | 8.90M 96.49% | 306.97M 3,349.09% | 363.05M 18.27% | 56.28M 84.50% | 536.44M 853.24% | 560.44M 4.47% | 541.03M 3.46% | 56.28M 89.60% | 493.87M 777.59% | 501.41M 1.53% | 522.50M 4.21% | -54.87M 110.50% | 451.20M 922.25% | 464.32M 2.91% | 550.40M 18.54% | -54.87M 109.97% | 747.82M 1,462.79% | 815.31M 9.03% | 911.39M 11.78% | -54.87M 106.02% | 1.29B - | 1.52B - | ||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 255.56M - | 376.65M 47.38% | 681.35M 80.90% | 837.83M 22.97% | 928.06M 10.77% | 929.05M 0.11% | 839.99M 9.59% | 932.00M 10.95% | 985.93M 5.79% | 1.24B 26.25% | 1.41B 13.16% | 1.30B 7.62% | 1.39B 7.02% | 1.44B 3.57% | 1.44B 0.38% | 1.43B 0.59% | 1.42B 0.60% | 1.41B 0.70% | 1.42B 0.59% | 1.46B 2.98% | 1.03B 29.47% | 933.61M 9.36% | 1.04B 11.47% | 1.45B 39.30% | 1.70B - | 1.75B - | 1.90B 8.43% | |||
retained earnings | 71.48M - | 236.31M - | 253.04M - | 430.65M - | 428.25M - | 488.85M - | 704.99M - | 1.12B - | 1.93B - | |||||||||||||||||||||
short term debt | 21.52M - | 22.30M 3.60% | 56.79M 154.69% | 58.55M 3.11% | 157.06M 168.25% | 50.76M 67.68% | 60.88M 19.93% | 105.36M 73.08% | 48.92M 53.57% | 48.41M 1.04% | 47.95M 0.95% | 116.18M 142.29% | 59.25M 49.00% | 70.65M 19.25% | 67.50M 4.46% | 121.28M 79.68% | 158.13M 30.38% | 64.50M 59.21% | 64.16M 0.52% | 107.39M 67.36% | 67.57M 37.08% | 67.67M 0.15% | 65.13M 3.77% | 74.28M 14.06% | 77.56M - | 167.86M - | 452.30M 169.45% | |||
short term investments | 16.75M - | 83.50M - | 72.80M - | 66.56M 8.57% | 65.55M 1.51% | 78.96M 20.46% | 45.31M 42.62% | 80.63M - | 84.47M 4.77% | 79.92M 5.39% | 166.94M 108.89% | 88.08M 47.24% | 108.43M 23.11% | 104.26M 3.85% | 26.47M 74.61% | 121.26M 358.15% | 117.53M 3.07% | 130.61M 11.13% | 162.69M 24.56% | 725.15M - | 269.53M - | |||||||||
tax assets | 539K - | |||||||||||||||||||||||||||||
tax payables | 7.97M - | 63.23M - | 36.31M - | 35.44M - | 74.01M 108.83% | 52.62M 28.90% | 59.05M 12.21% | 37.52M 36.46% | 10.35M 72.42% | 7.15M 30.86% | 8.70M 21.58% | 10.66M 22.60% | 15.33M 43.78% | 20.13M 31.27% | 7.58M 62.34% | 26.21M 245.69% | 24.06M 8.21% | 33.28M 38.36% | 20.24M 39.19% | 52.06M 157.22% | 45.24M 13.11% | 50.64M - | 80.56M - | |||||||
total assets | 430.19M - | 542.80M 26.18% | 1.04B 91.74% | 1.22B 16.75% | 1.38B 13.68% | 1.38B 0.20% | 1.39B 0.73% | 1.79B 28.54% | 1.73B 3.52% | 1.90B 9.86% | 2.07B 8.76% | 2.60B 25.82% | 2.64B 1.44% | 2.89B 9.48% | 2.86B 1.03% | 2.65B 7.23% | 2.65B 0.13% | 2.87B 8.43% | 3.02B 5.23% | 3.42B 13.19% | 2.66B 22.23% | 2.69B 1.03% | 3.03B 12.91% | 3.46B 13.95% | 3.82B - | 6.26B - | 7.64B 22.14% | |||
total current assets | 174.32M - | 157.66M 9.56% | 357.58M 126.81% | 375.42M 4.99% | 448.89M 19.57% | 427.23M 4.83% | 554.25M 29.73% | 854.58M 54.18% | 668.95M 21.72% | 649.75M 2.87% | 580.49M 10.66% | 1.29B 122.42% | 1.23B 4.94% | 1.43B 16.31% | 1.40B 1.69% | 1.07B 23.83% | 1.21B 13.07% | 1.43B 18.48% | 1.55B 7.93% | 1.79B 15.88% | 1.25B 30.46% | 1.37B 10.35% | 1.63B 18.71% | 1.65B 1.13% | 1.81B - | 4.27B - | 5.28B 23.62% | |||
total current liabilities | 140.90M - | 206.23M 46.37% | 442.25M 114.45% | 393.85M 10.94% | 582.69M 47.95% | 432.04M 25.85% | 384.51M 11.00% | 738.12M 91.97% | 541.08M 26.69% | 544.94M 0.71% | 506.71M 7.02% | 800.75M 58.03% | 710.63M 11.25% | 614.16M 13.58% | 539.85M 12.10% | 499.79M 7.42% | 491.96M 1.57% | 612.63M 24.53% | 684.74M 11.77% | 1.46B 112.96% | 851.80M 41.59% | 817.35M 4.04% | 1.08B 31.65% | 1.34B 24.84% | 1.29B - | 3.09B - | 2.81B 9.10% | |||
total debt | 98.63M - | 107.49M 8.98% | 208.37M 93.85% | 329.07M 57.93% | 462.47M 40.54% | 427.88M 7.48% | 378.26M 11.60% | 410.59M 8.55% | 338.42M 17.58% | 326.45M 3.54% | 548.99M 68.17% | 374.08M 31.86% | 331.06M 11.50% | 361.95M 9.33% | 345.77M 4.47% | 445.01M 28.70% | 353.12M 20.65% | 353.65M 0.15% | 353.81M 0.04% | 380.89M 7.65% | 265.67M 30.25% | 251.03M 5.51% | 239.76M 4.49% | 402.73M 67.97% | 652.36M - | 1.16B - | 2.42B 108.80% | |||
total investments | 10K - | 16.75M 167,400% | 83.50M - | 26.25M 68.56% | 72.80M 177.31% | 66.56M 8.57% | 2.72M 95.91% | 2.62M 3.96% | 2.63M 0.38% | 12.76M - | 12.76M 0% | 12.76M 0% | 10M 21.62% | 14.32M 43.21% | 24.00M 67.61% | 41.65M 73.50% | 20.19M 51.52% | 241.08M 1,093.95% | 236.09M 2.07% | 220.55M 6.58% | 217.93M 1.19% | 215.61M - | 210.31M - | 112.51M 46.50% | ||||||
total liabilities | 264.16M - | 323.66M 22.52% | 709.91M 119.34% | 876.17M 23.42% | 1.03B 17.98% | 965.78M 6.57% | 919.84M 4.76% | 1.19B 29.79% | 985.19M 17.48% | 981.74M 0.35% | 1.17B 18.93% | 1.76B 50.52% | 1.79B 1.60% | 2.03B 13.58% | 1.98B 2.50% | 1.76B 11.01% | 1.74B 1.00% | 1.96B 12.24% | 2.03B 3.83% | 2.34B 15.04% | 1.70B 27.14% | 1.66B 2.27% | 1.91B 14.90% | 2.18B 14.21% | 2.31B - | 4.41B - | 5.32B 20.45% | |||
total liabilities and stockholders equity | 430.19M - | 542.80M 26.18% | 1.04B 91.74% | 1.22B 16.75% | 1.38B 13.68% | 1.38B 0.20% | 1.39B 0.73% | 1.79B 28.54% | 1.73B 3.52% | 1.90B 9.86% | 2.07B 8.76% | 2.60B 25.82% | 2.64B 1.44% | 2.89B 9.48% | 2.86B 1.03% | 2.65B 7.23% | 2.65B 0.13% | 2.87B 8.43% | 3.02B 5.23% | 3.42B 13.19% | 2.66B 22.23% | 2.69B 1.03% | 3.03B 12.91% | 3.46B 13.95% | 3.82B - | 6.26B - | 7.64B 22.14% | |||
total non current assets | 255.88M - | 385.14M 50.52% | 683.19M 77.39% | 839.68M 22.91% | 932.41M 11.04% | 956.88M 2.62% | 839.99M 12.22% | 937.53M 11.61% | 1.06B 13.07% | 1.25B 17.90% | 1.49B 18.86% | 1.31B 11.93% | 1.41B 7.75% | 1.46B 3.53% | 1.45B 0.38% | 1.58B 8.79% | 1.44B 9.05% | 1.44B 0.01% | 1.47B 2.54% | 1.63B 10.38% | 1.41B 13.18% | 1.31B 7.18% | 1.40B 6.83% | 1.81B 28.88% | 2.01B - | 1.98B - | 2.36B 18.96% | |||
total non current liabilities | 123.26M - | 117.43M 4.73% | 267.66M 127.93% | 482.32M 80.20% | 450.98M 6.50% | 533.75M 18.35% | 535.34M 0.30% | 455.70M 14.88% | 444.10M 2.54% | 436.81M 1.64% | 660.86M 51.29% | 956.70M 44.77% | 1.08B 12.37% | 1.41B 31.52% | 1.44B 1.67% | 1.26B 12.36% | 1.25B 0.78% | 1.34B 7.40% | 1.35B 0.21% | 877.16M 34.80% | 849.68M 3.13% | 845.55M 0.49% | 834.71M 1.28% | 838.85M 0.50% | 1.02B - | 1.32B - | 2.50B 89.82% | |||
total stockholders equity | 165.88M - | 218.99M 32.02% | 330.71M 51.02% | 338.78M 2.44% | 347.44M 2.56% | 418.12M 20.34% | 474.20M 13.41% | 598.08M 26.12% | 647.59M 8.28% | 671.59M 3.71% | 652.18M 2.89% | 595.68M 8.66% | 605.02M 1.57% | 612.56M 1.25% | 633.65M 3.44% | 656.27M 3.57% | 673.50M 2.63% | 686.62M 1.95% | 772.70M 12.54% | 872.41M 12.90% | 970.12M 11.20% | 1.04B 6.96% | 1.13B 9.26% | 1.29B 13.39% | 1.51B - | 1.86B - | 2.34B 26.01% |
All numbers in (except ratios and percentages)