Overview
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David J. Wilson
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas exploration services
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Actual
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Actual
$341.02 million
Actual
-5.48%
-47.17%
$1,450
DEC
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Toronto:KEL
Contacts
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David J. WilsonPresident and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$341.02 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $152 | $206 | $223 |
| Net Investing Cash | -$245 | -$193 | -$239 |
| Net Financing Cash | $82 | -$3 | $16 |
| Net Change in Cash | -$10 | $10 | -$0 |
| Cash at Beginning of Period | $10 | $0 | $1 |
| Cash at End of Period | $0 | $10 | $0 |
| Capital Expenditure | -$243 | -$206 | -$231 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $10 | $0 |
| Accounts Receivable | $33 | $31 | $43 |
| Inventories | $ | $ | $ |
| Other Current Assets | $18 | $14 | $38 |
| Asset Summary | |||
| Total Current Assets | $52 | $55 | $81 |
| Tangible Fixed Assets | $1,004 | $862 | $738 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,451 | $1,260 | $1,128 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $68 | $66 | $64 |
| Liability Summary | |||
| Total Current Liabilities | $68 | $66 | $64 |
| Long-Term Debt | $79 | $ | $8 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $282 | $187 | $165 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $862 | $856 | $846 |
| Retained Earnings | -$83 | -$116 | -$179 |
| Equity Summary | |||
| Total Equity | $774 | $731 | $656 |
| Shares Outstanding | 196,756,000 | 194,506,000 | 192,014,000 |