Is Kelt Exploration Ltd. (KEL.TO) a Buy, Sell, or Hold?
TSX : KEL.TO
Kelt Exploration Ltd. — Financials
$10.1 CAD
-$0.15 (-1.46%)
- Volume
- 762.16K
- Average Volume
- 662.32K
- Market Capitalization
- $2.04B
- P/E Ratio
- 45.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.45
- Year Low
- $5.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.52
KEL.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 466.99M | 468.43M | 436.41M | 613.36M | 316.76M | 207.16M | 394.36M | 389.28M | 257.56M | 184.61M |
| costOfRevenue | 395.14M | 333.95M | 294.9M | 304.75M | 194.92M | 555.23M | 292.82M | 298.08M | 242.17M | 201.02M |
| grossProfit | 71.85M | 134.48M | 141.51M | 308.6M | 121.85M | -348.07M | 101.54M | 91.2M | 15.38M | -16.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.31M | 21.12M | 10.38M | 47.78M | 39.32M | 45.63M | 66.03M | 53.11M | 38.3M | 34.8M |
| sellingAndMarketingExpenses | - | - | 7.86M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.31M | 21.12M | 18.25M | 47.78M | 39.32M | 45.63M | 66.03M | 53.11M | 38.3M | 34.8M |
| otherExpenses | - | 45.92M | 43.1M | 16.94M | 2.93M | 5.11M | 8.28M | 6.1M | 2.31M | 3.3M |
| operatingExpenses | 21.31M | 67.04M | 18.25M | 64.72M | 42.25M | 50.74M | 74.31M | 61.38M | 42.6M | 42.19M |
| costAndExpenses | 416.44M | 400.99M | 313.15M | 369.47M | 237.17M | 605.97M | 367.13M | 359.46M | 284.77M | 243.21M |
| netInterestIncome | -11.33M | -3.67M | -1.31M | -1.46M | -440K | -16.15M | -19.78M | -14M | -11.35M | -12.44M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11.33M | 3.67M | 1.31M | 1.46M | 440K | 16.15M | 19.78M | 14M | 11.35M | 12.44M |
| depreciationAndAmortization | 183.57M | 141.49M | 125.81M | 118.63M | 93.25M | 114.52M | 159.39M | 148.49M | 130.48M | 142.86M |
| ebitda | 278.89M | 208.32M | 241.6M | 330.29M | 229.39M | -282.45M | 188.58M | 185.35M | 115.51M | 96.04M |
| ebit | 95.32M | 66.83M | 115.79M | 211.66M | 136.13M | -396.97M | 29.19M | 36.86M | -14.97M | -46.83M |
| nonOperatingIncomeExcludingInterest | -44.78M | 612K | 7.48M | 32.23M | 37.64M | 334.66M | -1.96M | -7.04M | -12.24M | -11.77M |
| operatingIncome | 50.54M | 67.44M | 123.26M | 244.04M | 78.85M | -400.98M | 27.78M | 29.82M | -27.21M | -58.6M |
| totalOtherIncomeExpensesNet | 33.45M | -4.29M | -8.79M | -33.69M | -38.08M | -350.8M | -17.82M | -6.97M | 891K | -667K |
| incomeBeforeTax | 83.99M | 63.16M | 114.48M | 210.2M | 135.69M | -413.12M | 9.41M | 22.85M | -26.32M | -59.26M |
| incomeTaxExpense | 20.93M | 17.73M | 28.5M | 51.44M | 21.44M | -88.31M | 2.84M | 14.7M | -3.14M | -9.49M |
| netIncomeFromContinuingOperations | 63.06M | 45.42M | 85.97M | 158.76M | 114.26M | -324.81M | 6.57M | 8.15M | -23.18M | -49.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 63.06M | 45.42M | 85.97M | 158.76M | 114.26M | -324.81M | 6.57M | 8.15M | -23.18M | -49.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63.06M | 45.42M | 85.97M | 158.76M | 114.26M | -324.81M | 6.57M | 8.15M | -23.18M | -49.77M |
| eps | 0.32 | 0.23 | 0.45 | 0.83 | 0.61 | -1.73 | 0.04 | 0.04 | -0.13 | -0.29 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90000 | 228K | 14.34M | 125K | 719K | 31.57M | 8.36M | 6.46M | 3.7M | 560K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90000 | 228K | 14.34M | 125K | 719K | 31.57M | 8.36M | 6.46M | 3.7M | 560K |
| netReceivables | 64.19M | 58.92M | 50.19M | 76.53M | 42.58M | 17M | 39.98M | 46.18M | 39.45M | 30.41M |
| accountsReceivables | 61.26M | 45.36M | 46.3M | 71.04M | 40.71M | 16.65M | 39.87M | 41.62M | 34.65M | 26.97M |
| otherReceivables | 2.93M | 13.57M | 3.95M | 10.04M | 1.88M | 346K | 5.1M | 7.38M | 4.8M | 4.93M |
| inventory | - | - | 2.4M | - | - | 2.76M | 189K | 3.25M | - | 105.46M |
| prepaids | 3.92M | 4.11M | 5.19M | 3.6M | 2.08M | 11.7M | 2.23M | 1.67M | 2M | 1.19M |
| otherCurrentAssets | 17.05M | 8.02M | 4.03M | 31.3M | 5.34M | 3.87M | 4.99M | 3.25M | - | 105.46M |
| totalCurrentAssets | 85.25M | 71.28M | 76.15M | 111.55M | 50.72M | 66.89M | 55.56M | 57.55M | 45.15M | 137.62M |
| propertyPlantEquipmentNet | 1.5B | 1.36B | 1.18B | 1.01B | 852.33M | 661.22M | 1.54B | 1.36B | 1.23B | 1.12B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 11000 | - | 2.43M | - | - | 5.6M | 1M | - | - |
| taxAssets | - | - | - | - | 10.44M | 31.88M | - | - | - | - |
| otherNonCurrentAssets | 18.14M | 18.08M | 570K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.52B | 1.38B | 1.18B | 1.02B | 862.78M | 693.09M | 1.55B | 1.37B | 1.23B | 1.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.6B | 1.45B | 1.26B | 1.13B | 913.5M | 759.99M | 1.61B | 1.42B | 1.28B | 1.26B |
| totalPayables | 78.05M | 80.46M | 85.17M | 83.29M | 72.45M | 36.56M | 76.07M | 83.53M | 87.78M | 55.66M |
| accountPayables | 78.05M | 80.46M | 85.17M | 83.29M | 72.45M | 36.56M | 76.07M | 83.53M | 87.78M | 55.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.66M | - | - | - | - | 771K | - | - | - |
| capitalLeaseObligationsCurrent | 633K | 1.66M | 1.12M | 505K | 609K | 684K | 1.06M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -83.29M | -72.45M | -36.56M | -76.07M | - | - | - |
| otherCurrentLiabilities | 6.5M | 9.83M | 4.94M | 3.6M | 3.5M | 3.38M | 5.74M | 1.56M | 2.63M | 2.85M |
| totalCurrentLiabilities | 85.18M | 93.61M | 91.24M | 87.39M | 76.57M | 40.63M | 83.64M | 85.08M | 90.41M | 58.51M |
| longTermDebt | 179.86M | 108.99M | - | 11.3M | 1.15M | - | 382.79M | 247.27M | 165.98M | 182.67M |
| capitalLeaseObligationsNonCurrent | 385K | 419K | 332K | 543K | 399K | 780K | 1.61M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 108.17M | 87.23M | 69.5M | 41M | - | - | 56.43M | 53.61M | 39.13M | 42.35M |
| otherNonCurrentLiabilities | 87.29M | 97.42M | 95.56M | 86.44M | 112.66M | 114.89M | 157.93M | 143.76M | 135.34M | 129.13M |
| totalNonCurrentLiabilities | 375.7M | 294.07M | 165.39M | 139.29M | 114.21M | 115.67M | 598.76M | 444.64M | 340.46M | 354.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.02M | 2.07M | 1.46M | 1.05M | 1.01M | 1.46M | 2.67M | - | - | - |
| totalLiabilities | 460.88M | 387.68M | 256.63M | 226.68M | 190.77M | 156.3M | 682.4M | 529.72M | 430.87M | 412.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 15.46M | - | - | - | - | - | - |
| commonStock | 1.2B | 1.18B | 1.18B | 1.16B | 1.14B | 1.14B | 1.14B | 1.12B | 1.08B | 1.06B |
| retainedEarnings | -51.31M | -114.37M | -159.79M | -245.77M | -404.52M | -518.78M | -193.97M | -200.32M | -208.48M | -185.3M |
| additionalPaidInCapital | -4.92M | -6.69M | -12.01M | -15.46M | -17.35M | 38.62M | 37.58M | 19.71M | 20.22M | 17.45M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 63.06M | 45.42M | 85.97M | 158.76M | 114.26M | -324.81M | 6.57M | 8.15M | -23.18M | -49.77M |
| depreciationAndAmortization | 183.57M | 144.58M | 128.69M | 116.18M | 17.56M | 455.71M | 153.81M | 149.79M | 123.37M | 105.53M |
| deferredIncomeTax | 20.93M | 17.73M | 28.5M | 51.44M | 21.44M | -88.31M | 2.84M | 14.7M | -3.14M | -9.49M |
| stockBasedCompensation | 7.81M | 8.85M | 7.86M | 7.01M | 4.22M | 5.15M | 6.86M | 6.11M | 5.44M | 5.86M |
| changeInWorkingCapital | 6.08M | -7.8M | 11.56M | -17.77M | 1.9M | 2.39M | -17.7M | 538K | 8.72M | -12.55M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.08M | -7.8M | 11.56M | -17.77M | 1.9M | 2.39M | -17.7M | 538K | 8.72M | -12.55M |
| otherNonCashItems | -17.2M | 364K | 20.63M | -9.6M | 346K | 9.14M | 10.11M | 7.09M | 4.01M | 5.14M |
| netCashProvidedByOperatingActivities | 264.26M | 209.14M | 283.22M | 306.02M | 159.71M | 59.28M | 162.49M | 186.38M | 115.22M | 44.72M |
| investmentsInPropertyPlantAndEquipment | -328.58M | -328.97M | -282.7M | -317.58M | -222.36M | -152.1M | -321.33M | -295.57M | -244.3M | -104.16M |
| acquisitionsNet | 278K | -4.17M | -51999 | -892K | 8.8M | 506.05M | 1.7M | 7.21M | 115.79M | -12.62M |
| purchasesOfInvestments | - | - | - | - | - | - | -4M | -1M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -1.7M | - | - | - |
| otherInvestingActivities | -12.26M | -3.42M | 17.21M | -10.47M | 22.02M | -27.34M | 16.6M | -1.12M | 129.87M | 6.96M |
| netCashProvidedByInvestingActivities | -340.57M | -336.57M | -265.48M | -328.94M | -191.54M | 326.61M | -308.73M | -297.69M | -114.43M | -97.2M |
| netDebtIssuance | 70.87M | 108.24M | -11.93M | 9.4M | 405K | -390.98M | 130M | 77.42M | -20.23M | 20.57M |
| longTermNetDebtIssuance | 70.87M | 108.24M | -11.93M | 9.4M | 405K | -390.98M | 130M | 77.42M | -20.23M | 20.57M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.76M | 5.07M | - | - | - | 3000 | 17.38M | 23.94M | 20.32M | - |
| netCommonStockIssuance | 5.76M | 5.07M | - | - | - | 3000 | 17.38M | 23.94M | 20.32M | 31.31M |
| commonStockIssuance | 5.76M | 5.07M | 8.4M | 12.93M | 568K | 3000 | 17.38M | 23.94M | 20.32M | 31.31M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -456K | -753K | 8.4M | 12.93M | 568K | 28.3M | 784K | 12.69M | 2.3M | 31.6M |
| netCashProvidedByFinancingActivities | 76.18M | 113.31M | -3.52M | 22.33M | 973K | -362.68M | 148.17M | 114.05M | 2.39M | 52.17M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 153.26M | 132.64M | 110.38M | 116.42M | 142.5M | 125.06M | 94.98M | 91.85M | 111.35M | 111.06M |
| costOfRevenue | 117.63M | 110.92M | 96.95M | 86.39M | 96.26M | 82.63M | 82.35M | 84.01M | 81.14M | 75.12M |
| grossProfit | 35.62M | 21.72M | 13.42M | 30.03M | 46.24M | 42.43M | 14.67M | 7.84M | 30.2M | 35.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.37M | 5.01M | 5.17M | 5.38M | 5.75M | 4.84M | 5.57M | 3.07M | 5.43M | 5.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2.22M | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.37M | 5.01M | 5.17M | 5.38M | 5.75M | 4.84M | 5.57M | 5.29M | 5.43M | 5.2M |
| otherExpenses | - | 14.37M | 13.95M | 12.18M | 13.43M | 13.08M | 10.86M | 10.76M | 11.22M | 11.67M |
| operatingExpenses | 5.37M | 5.01M | 19.12M | 17.56M | 19.18M | 17.91M | 5.57M | 5.29M | 5.43M | 5.2M |
| costAndExpenses | 123.01M | 115.93M | 116.07M | 103.95M | 115.45M | 100.54M | 85.88M | 82.81M | 86.58M | 80.32M |
| netInterestIncome | -2.84M | -3.35M | -3.28M | -2.68M | -2.02M | -1.46M | -1.08M | -749K | -390K | -344K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.84M | 3.35M | 3.28M | 2.68M | 2.02M | 1.46M | 1.08M | 749K | 390K | 344K |
| depreciationAndAmortization | 56.64M | 53.9M | 43.31M | 43.43M | 43.77M | 41.35M | 35.19M | 31.9M | 34.59M | 33.58M |
| ebitda | 61.13M | 70.61M | 37.36M | 88.96M | 70.96M | 61.54M | 48.13M | 47.66M | 52.52M | 65.6M |
| ebit | 4.49M | 16.71M | -5.95M | 45.53M | 27.19M | 20.19M | 12.94M | 15.76M | 17.93M | 32.02M |
| nonOperatingIncomeExcludingInterest | 25.76M | -11.84M | 255K | -33.06M | -133K | 4.33M | -3.84M | -6.73M | 6.84M | -1.28M |
| operatingIncome | 30.25M | 16.71M | -5.69M | 12.47M | 27.06M | 24.52M | 9.11M | 9.04M | 24.77M | 30.74M |
| totalOtherIncomeExpensesNet | -28.6M | 8.49M | -3.54M | 30.38M | -1.88M | -5.79M | 2.76M | 5.98M | -7.23M | 936K |
| incomeBeforeTax | 1.65M | 25.2M | -9.23M | 42.85M | 25.17M | 18.73M | 11.87M | 15.02M | 17.54M | 31.67M |
| incomeTaxExpense | 964K | 6.14M | -1.78M | 10.39M | 6.19M | 4.93M | 3M | 4.11M | 5.7M | 7.9M |
| netIncomeFromContinuingOperations | 686K | 19.06M | -7.45M | 32.46M | 18.98M | 13.8M | 8.87M | 10.9M | 11.85M | 23.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 686K | 19.06M | -7.45M | 32.46M | 18.98M | 13.8M | 8.87M | 10.9M | 11.85M | 23.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 686K | 19.06M | -7.45M | 32.46M | 18.98M | 13.8M | 8.87M | 10.9M | 11.85M | 23.78M |
| eps | 0.0 | 0.1 | -0.04 | 0.16 | 0.1 | 0.07 | 0.05 | 0.06 | 0.06 | 0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 632K | 90000 | 1.34M | 70000 | 89000 | 228K | 144K | 511K | 1.43M | 14.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 632K | 90000 | 1.34M | 70000 | 89000 | 228K | 144K | 511K | 1.43M | 14.34M |
| netReceivables | 68.46M | 64.19M | 43.28M | 47.15M | 64.16M | 58.92M | 40.52M | 39.73M | 51.15M | 52.59M |
| accountsReceivables | 65.37M | 61.26M | 31.14M | 32M | 59.21M | 45.36M | 36.58M | 37.98M | 51.15M | 46.3M |
| otherReceivables | 3.09M | 2.93M | 12.14M | 15.15M | 4.95M | 13.57M | 3.95M | 4.27M | - | 6.35M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.85M | 3.92M | 4.09M | 6.2M | 3.21M | 4.11M | 4.12M | 5.42M | 4.63M | 5.19M |
| otherCurrentAssets | 18.93M | 20.97M | 19.25M | 24.48M | 1.75M | 8.02M | 5.83M | 8.38M | 1.23M | 6.43M |
| totalCurrentAssets | 90.87M | 85.25M | 67.95M | 77.91M | 69.21M | 71.28M | 50.62M | 54.03M | 58.45M | 76.15M |
| propertyPlantEquipmentNet | 1.56B | 1.5B | 1.53B | 1.48B | 1.44B | 1.36B | 1.31B | 1.26B | 1.21B | 1.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 1.8M | - | 11000 | - | 42000 | - | 570K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.45M | 18.14M | - | - | - | 18.08M | 18.04M | 17.93M | 17.15M | 17.16M |
| totalNonCurrentAssets | 1.58B | 1.52B | 1.53B | 1.48B | 1.44B | 1.38B | 1.33B | 1.27B | 1.22B | 1.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.67B | 1.6B | 1.59B | 1.56B | 1.51B | 1.45B | 1.38B | 1.33B | 1.28B | 1.26B |
| totalPayables | 140.3M | 78.05M | 89.31M | 82.26M | 114.72M | 80.46M | 95.25M | 98.65M | 89.18M | 85.17M |
| accountPayables | 140.3M | 78.05M | 89.31M | 82.26M | 114.72M | 80.46M | 95.25M | 98.65M | 89.18M | 85.17M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 633K | - | - | 1.65M | 1.66M | 1.68M | - | - | - |
| capitalLeaseObligationsCurrent | 635K | 633K | 633K | 1.06M | 1.65M | 1.66M | 1.68M | 1.76M | 1.11M | 1.12M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 32.46M | 6.5M | 8.67M | 7.58M | 11.58M | 9.83M | 3.34M | 6.56M | 8.99M | 4.94M |
| totalCurrentLiabilities | 173.4M | 85.18M | 98.61M | 90.9M | 129.6M | 93.61M | 101.96M | 106.97M | 99.28M | 91.24M |
| longTermDebt | 146.76M | 179.86M | 186M | 151.43M | 102.77M | 108.99M | 45.43M | 12.61M | - | - |
| capitalLeaseObligationsNonCurrent | 344K | 385K | 424K | 756K | 505K | 419K | 241K | 369K | 302K | 332K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 109.13M | 108.17M | 102.03M | 103.82M | 93.42M | 87.23M | 82.3M | 79.31M | 75.2M | 69.5M |
| otherNonCurrentLiabilities | 87.47M | 87.29M | 90.32M | 94.02M | 100.19M | 97.42M | 102.54M | 95.69M | 89.07M | 95.56M |
| totalNonCurrentLiabilities | 343.7M | 375.7M | 378.77M | 350.02M | 296.88M | 294.07M | 230.52M | 187.98M | 164.57M | 165.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 979K | 1.02M | 1.06M | 1.81M | 2.16M | 2.07M | 1.92M | 2.12M | 1.41M | 1.46M |
| totalLiabilities | 517.1M | 460.88M | 477.39M | 440.92M | 426.49M | 387.68M | 332.48M | 294.94M | 263.85M | 256.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.21B | 1.2B | 1.19B | 1.19B | 1.19B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| retainedEarnings | -50.62M | -51.31M | -70.38M | -62.93M | -95.39M | -114.37M | -128.17M | -137.04M | -147.94M | -159.79M |
| additionalPaidInCapital | -8.86M | -4.92M | -6.16M | -7.69M | -8.64M | -6.69M | -8.67M | -10.22M | -11.78M | -12.01M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 686K | 19.06M | -7.45M | 32.46M | 18.98M | 13.8M | 8.87M | 10.9M | 11.85M | 23.78M |
| depreciationAndAmortization | 57.46M | 53.9M | 43.31M | 43.43M | 43.77M | 41.35M | 36M | 32.64M | 34.59M | 33.58M |
| deferredIncomeTax | 964K | 6.14M | -1.78M | 10.39M | 6.19M | 4.93M | 3M | 4.11M | 5.7M | 7.9M |
| stockBasedCompensation | 1.99M | 2.02M | 2.05M | 1.6M | 2.15M | 2.35M | 2.32M | 2.22M | 1.96M | 2.15M |
| changeInWorkingCapital | 7.24M | -12.61M | 10.36M | -913K | 9.24M | -19.47M | 4.41M | 5M | 2.27M | -1.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.24M | -12.61M | 10.36M | -913K | 9.24M | -19.47M | 4.41M | 5M | 2.27M | -1.7M |
| otherNonCashItems | 21.36M | -3.68M | 7.33M | -26.26M | 50.37M | 5.11M | -2.43M | -6.23M | 77.27M | -3.23M |
| netCashProvidedByOperatingActivities | 89.71M | 62.8M | 53.83M | 60.7M | 86.93M | 48.07M | 52.17M | 46.42M | 62.49M | 62.48M |
| investmentsInPropertyPlantAndEquipment | -114.29M | -43.08M | -89.85M | -90.95M | -104.75M | -93.65M | -82.11M | -73.71M | -79.51M | -62.74M |
| acquisitionsNet | -31000 | 271K | 7000.0 | - | - | -3.4M | - | -104K | -669K | 40000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 51.82M | -16.47M | 1.89M | -19.63M | 21.99M | -15.02M | -4.79M | 12.59M | 3.79M | -19.63M |
| netCashProvidedByInvestingActivities | -62.5M | -59.28M | -87.95M | -110.58M | -82.76M | -112.06M | -86.9M | -61.22M | -76.39M | -82.32M |
| netDebtIssuance | -33.1M | -6.14M | 34.53M | 48.5M | -6.23M | 63.37M | 32.62M | 12.4M | -147K | -145K |
| longTermNetDebtIssuance | -33.1M | -6.14M | 34.53M | 48.5M | -6.23M | 63.37M | 32.62M | 12.4M | -147K | -145K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.48M | 1.41M | 865K | 1.36M | 2.13M | 713K | 1.75M | - | - | - |
| netCommonStockIssuance | 6.48M | 1.41M | 865K | 1.36M | 2.13M | 713K | 1.75M | - | - | - |
| commonStockIssuance | 6.48M | 1.41M | 865K | 1.36M | 2.13M | 713K | 1.75M | 1.48M | 1.14M | 1.59M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39000 | -39000 | -40000 | -161K | -216K | -199K | -200K | 1.48M | 1.14M | 1.59M |
| netCashProvidedByFinancingActivities | -26.66M | -4.77M | 35.39M | 49.86M | -4.31M | 64.08M | 34.36M | 13.88M | 990K | 1.44M |