Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
26
KMP.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$16.12
Seasonality move
:
2.03%
Day range:
$16.17 - $16.38
52-week range:
$15.48 - $19.80
Dividend yield:
4.43%
P/E ratio:
3.72x
P/S ratio:
5.33x
P/B ratio:
0.61x
Volume:
366K
Avg. volume:
260.4K
1-year change:
-11.35%
Market cap:
$2B
Revenue:
$363.4M
EPS (TTM):
$4.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $262.3M | $292M | $330.6M | $345.9M | $363.4M | |
| Revenue Growth (YoY) | 5.68% | 11.3% | 13.24% | 4.63% | 5.04% | |
| Cost of Revenues | $97.7M | $108.3M | $122.5M | $124.8M | $125.2M | |
| Gross Profit | $164.6M | $183.7M | $208.1M | $221.2M | $238.1M | |
| Gross Profit Margin | 62.74% | 62.92% | 62.95% | 63.93% | 65.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $54.7M | $212.7M | $13.4M | $164.3M | $248.6M | |
| Operating Expenses | $7.4M | $43.8M | -$14.7M | $26.5M | $16M | |
| Operating Income | $157.2M | $139.9M | $222.8M | $194.6M | $222.1M | |
| Net Interest Expenses | $48.4M | $51.7M | $61.6M | $69.3M | $79.7M | |
| EBT. Incl. Unusual Items | $155.6M | $327.9M | $141.3M | $299.5M | $388.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $42.4M | $18.8M | $33.2M | -$279M | |
| Net Income to Company | $146M | $285.5M | $122.5M | $266.3M | $667.8M | |
| Minority Interest in Earnings | $16K | $13K | $16K | $10K | -- | |
| Net Income to Common Excl Extra Items | $146M | $285.5M | $122.5M | $266.3M | $667.8M | |
| Basic EPS (Cont. Ops) | $1.40 | $2.56 | $1.03 | $2.19 | $5.43 | |
| Diluted EPS (Cont. Ops) | $1.40 | $2.56 | $1.02 | $2.19 | $5.42 | |
| Weighted Average Basic Share | $104.3M | $111.5M | $119.5M | $121.5M | $122.9M | |
| Weighted Average Diluted Share | $104.5M | $111.6M | $119.7M | $121.7M | $123.1M | |
| EBITDA | $157.9M | $140.5M | $223.4M | $195.3M | $223.2M | |
| EBIT | $157.2M | $139.9M | $222.8M | $194.6M | $222.1M | |
| Revenue (Reported) | $262.3M | $292M | $330.6M | $345.9M | $363.4M | |
| Operating Income (Reported) | $157.2M | $139.9M | $222.8M | $194.6M | $222.1M | |
| Operating Income (Adjusted) | $157.2M | $139.9M | $222.8M | $194.6M | $222.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.5M | $85.8M | $89.8M | $93.3M | $98.2M | |
| Revenue Growth (YoY) | 14.53% | 12.07% | 4.76% | 3.81% | 5.31% | |
| Cost of Revenues | $25.9M | $28.7M | $29.2M | $29.6M | $31M | |
| Gross Profit | $50.6M | $57.1M | $60.7M | $63.6M | $67.3M | |
| Gross Profit Margin | 66.12% | 66.56% | 67.53% | 68.23% | 68.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $21.7M | -$32.7M | $39.7M | $35.1M | -- | |
| Operating Expenses | $8.3M | -$3.7M | $3.9M | $20.6M | -$1.1M | |
| Operating Income | $42.3M | $60.8M | $56.8M | $43.1M | $68.3M | |
| Net Interest Expenses | $13.2M | $16.3M | $17.8M | $20.3M | $21.7M | |
| EBT. Incl. Unusual Items | $54.9M | $3.2M | $77.5M | $74M | $41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | -$446K | $9.2M | $11.3M | -- | |
| Net Income to Company | $46.6M | $3.6M | $68.3M | $62.7M | $41.9M | |
| Minority Interest in Earnings | $4K | $5K | $3K | -- | -- | |
| Net Income to Common Excl Extra Items | $46.6M | $3.6M | $68.3M | $62.7M | $41.9M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.03 | $0.56 | $0.51 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.03 | $0.56 | $0.51 | $0.34 | |
| Weighted Average Basic Share | $114.1M | $120.1M | $121.7M | $123.1M | $124.1M | |
| Weighted Average Diluted Share | $114.3M | $120.3M | $121.8M | $123.3M | $124.4M | |
| EBITDA | $42.5M | $60.9M | $56.9M | $43.3M | $68.6M | |
| EBIT | $42.3M | $60.8M | $56.8M | $43.1M | $68.3M | |
| Revenue (Reported) | $76.5M | $85.8M | $89.8M | $93.3M | $98.2M | |
| Operating Income (Reported) | $42.3M | $60.8M | $56.8M | $43.1M | $68.3M | |
| Operating Income (Adjusted) | $42.3M | $60.8M | $56.8M | $43.1M | $68.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281.7M | $322.9M | $346.3M | $356.3M | $378.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.4M | $120.3M | $125.6M | $124.1M | $128.8M | |
| Gross Profit | $177.3M | $202.7M | $220.6M | $232.1M | $249.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $186.4M | $107.6M | $158.3M | $208.7M | -- | |
| Operating Expenses | $31.8M | -$8.5M | $27.9M | $33.9M | $9M | |
| Operating Income | $145.5M | $211.2M | $192.7M | $198.3M | $240.5M | |
| Net Interest Expenses | $50M | $58M | $68.1M | $77.7M | $82.7M | |
| EBT. Incl. Unusual Items | $297.7M | $233.3M | $292M | $346.4M | $220.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.4M | $26.2M | $35.5M | $42M | -$319.9M | |
| Net Income to Company | $259.3M | $207.1M | $256.5M | $304.4M | $540.3M | |
| Minority Interest in Earnings | $12K | $16K | $14K | -- | -- | |
| Net Income to Common Excl Extra Items | $259.3M | $207.1M | $256.5M | $304.4M | $540.3M | |
| Basic EPS (Cont. Ops) | $2.36 | $1.77 | $2.11 | $2.48 | $4.47 | |
| Diluted EPS (Cont. Ops) | $2.36 | $1.77 | $2.11 | $2.48 | $4.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $146.2M | $211.8M | $193.3M | $199.3M | $241.6M | |
| EBIT | $145.5M | $211.2M | $192.7M | $198.3M | $240.5M | |
| Revenue (Reported) | $281.7M | $322.9M | $346.3M | $356.3M | $378.3M | |
| Operating Income (Reported) | $145.5M | $211.2M | $192.7M | $198.3M | $240.5M | |
| Operating Income (Adjusted) | $145.5M | $211.2M | $192.7M | $198.3M | $240.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $214.7M | $245.7M | $261.3M | $271.6M | $286.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79M | $91M | $94.2M | $93.5M | $97.1M | |
| Gross Profit | $135.7M | $154.6M | $167.2M | $178.1M | $189.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $156.8M | $51.7M | $196.6M | $241M | $64.2M | |
| Operating Expenses | $29M | -$23.3M | $19.4M | $26.7M | $19.7M | |
| Operating Income | $106.7M | $178M | $147.8M | $151.4M | $169.8M | |
| Net Interest Expenses | $38M | $44.3M | $50.8M | $59.2M | $62.1M | |
| EBT. Incl. Unusual Items | $242.4M | $147.8M | $298.5M | $345.4M | $176.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.7M | $15.5M | $32.1M | $40.9M | -- | |
| Net Income to Company | $210.7M | $132.3M | $266.3M | $304.4M | $176.9M | |
| Minority Interest in Earnings | $9K | $12K | $10K | -- | -- | |
| Net Income to Common Excl Extra Items | $210.7M | $132.3M | $266.3M | $304.4M | $176.9M | |
| Basic EPS (Cont. Ops) | $1.91 | $1.11 | $2.20 | $2.48 | $1.43 | |
| Diluted EPS (Cont. Ops) | $1.91 | $1.11 | $2.19 | $2.48 | $1.43 | |
| Weighted Average Basic Share | $331.4M | $357.5M | $363.6M | $368.2M | $371.9M | |
| Weighted Average Diluted Share | $331.8M | $358M | $364.2M | $368.9M | $372.7M | |
| EBITDA | $107.1M | $178.4M | $148.2M | $152.2M | $170.6M | |
| EBIT | $106.7M | $178M | $147.8M | $151.4M | $169.8M | |
| Revenue (Reported) | $214.7M | $245.7M | $261.3M | $271.6M | $286.6M | |
| Operating Income (Reported) | $106.7M | $178M | $147.8M | $151.4M | $169.8M | |
| Operating Income (Adjusted) | $106.7M | $178M | $147.8M | $151.4M | $169.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.4M | $7.9M | $10.5M | $15.3M | $13.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $790K | $809K | $1.5M | $1.4M | $1.4M | |
| Inventory | $9K | $212K | $4.6M | $4.7M | $464K | |
| Prepaid Expenses | $10.3M | $9.4M | $9.8M | $9.3M | $9.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26.3M | $25.3M | $34.5M | $41M | $31.4M | |
| Property Plant And Equipment | $8.3M | $7.9M | $7.9M | $9.9M | $9.6M | |
| Long-Term Investments | -- | -- | $100K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $4.4M | $4.3M | $6.5M | $14.6M | |
| Total Assets | $3.8B | $4.6B | $4.9B | $5.1B | $5.4B | |
| Accounts Payable | $40M | $53.1M | $44M | $35.3M | $45.1M | |
| Accrued Expenses | $3.4M | $3.9M | $4.3M | $5.4M | $5.8M | |
| Current Portion Of Long-Term Debt | $242.7M | $314.5M | $435.1M | $399.1M | $381.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $70M | $66.7M | |
| Total Current Liabilities | $308.6M | $451.2M | $624M | $500.9M | $575.1M | |
| Long-Term Debt | $1.4B | $1.8B | $1.7B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.5B | $2.6B | $2.6B | $2.4B | |
| Common Stock | $1.1B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $2.1B | $2.3B | $2.5B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $129K | $142K | $162K | -- | -- | |
| Total Equity | $1.8B | $2.1B | $2.3B | $2.5B | $3.1B | |
| Total Liabilities and Equity | $3.8B | $4.6B | $4.9B | $5.1B | $5.4B | |
| Cash and Short Terms | $9.4M | $7.9M | $10.5M | $15.3M | $13.7M | |
| Total Debt | $1.7B | $2B | $2.1B | $2.2B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8M | $11.4M | $12.2M | $12.8M | $9.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5M | $8.9M | $7M | $7.2M | -- | |
| Inventory | -- | $7.1M | $4.5M | $4M | $1.4M | |
| Prepaid Expenses | $13.9M | $15.2M | $15.3M | $15.4M | -- | |
| Other Current Assets | -- | -- | $44.7M | $8.2M | -- | |
| Total Current Assets | $28.5M | $42.6M | $43.1M | $39.4M | $43M | |
| Property Plant And Equipment | $7.9M | $8.1M | $8.5M | $9.5M | $9.2M | |
| Long-Term Investments | -- | $100K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.4M | -$11K | -- | -- | -- | |
| Total Assets | $4.3B | $4.9B | $5.1B | $5.4B | $5.7B | |
| Accounts Payable | $41.5M | $41.2M | $28.8M | $25.5M | -- | |
| Accrued Expenses | $3.6M | $4M | $4.9M | $5.7M | -- | |
| Current Portion Of Long-Term Debt | $363.7M | $439M | $425.5M | $347.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $81.2M | -- | |
| Total Current Liabilities | $459.4M | $612.2M | $532.2M | $523.7M | $554.6M | |
| Long-Term Debt | $1.5B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.6B | $2.6B | $2.7B | $2.4B | |
| Common Stock | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $138K | $158K | -- | -- | -- | |
| Total Equity | $2B | $2.3B | $2.5B | $2.7B | $3.2B | |
| Total Liabilities and Equity | $4.3B | $4.9B | $5.1B | $5.4B | $5.7B | |
| Cash and Short Terms | $8M | $11.4M | $12.2M | $12.8M | $9.9M | |
| Total Debt | $1.9B | $2B | $2.1B | $2.2B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146M | $285.5M | $122.5M | $266.3M | $667.8M | |
| Depreciation & Amoritzation | $717K | $573K | $573K | $669K | $1.1M | |
| Stock-Based Compensation | $1.7M | $2.1M | $2.2M | $2.7M | $3.2M | |
| Change in Accounts Receivable | $2.5M | -$1.2M | -$1.8M | $2M | $253K | |
| Change in Inventories | -- | -- | -- | -$74K | $4.2M | |
| Cash From Operations | $123.5M | $140.9M | $125.3M | $139.7M | $160.1M | |
| Capital Expenditures | $69.7M | $76.8M | $93.9M | $98.4M | $93.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$357.9M | -$497.2M | -$277.1M | -$70.1M | -$124.9M | |
| Dividends Paid (Ex Special Dividend) | $49.6M | $51.5M | $59.1M | $57.2M | $60.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $480.1M | $490M | $438.4M | $395.6M | $335.8M | |
| Long-Term Debt Repaid | -$262.6M | -$182M | -$311.5M | -$394.1M | -$302.1M | |
| Repurchase of Common Stock | -- | -- | -- | $137K | $276K | |
| Other Financing Activities | -$7.6M | -$4.1M | -$5.9M | -$8M | -$8.3M | |
| Cash From Financing | $224.4M | $354.9M | $154.4M | -$64.9M | -$36.8M | |
| Beginning Cash (CF) | $9.4M | $7.9M | $10.5M | $15.3M | $13.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10M | -$1.5M | $2.6M | $4.8M | -$1.7M | |
| Ending Cash (CF) | -$585K | $6.4M | $13.1M | $20.1M | $12M | |
| Levered Free Cash Flow | $53.9M | $64M | $31.4M | $41.3M | $66.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.6M | $3.6M | $68.3M | $62.7M | $41.9M | |
| Depreciation & Amoritzation | $139K | $174K | $132K | $261K | $264K | |
| Stock-Based Compensation | $496K | $595K | $645K | $714K | $839K | |
| Change in Accounts Receivable | $1.3M | -$1M | $197K | -$131K | -$17K | |
| Change in Inventories | -- | -$2.3M | $997K | $635K | $14K | |
| Cash From Operations | $39.8M | $30.4M | $33M | $39.3M | $37.6M | |
| Capital Expenditures | $22.7M | $31.8M | $23.3M | $25.5M | $26.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.6M | -$53.3M | -$24.1M | -$28.8M | -$63.1M | |
| Dividends Paid (Ex Special Dividend) | $12.8M | $14.8M | $15.1M | $15.3M | $15.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $54.9M | $70.4M | $96.5M | $147.1M | -- | |
| Long-Term Debt Repaid | -$41.3M | -$41.2M | -$88.3M | -$138.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | $252K | -$1.3M | -$1.9M | -- | |
| Cash From Financing | -$509K | $25M | -$7.4M | -$8.4M | $24.3M | |
| Beginning Cash (CF) | $8M | $11.4M | $12.2M | $12.8M | $9.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $2.2M | $1.5M | $2.1M | -$1.2M | |
| Ending Cash (CF) | $5.7M | $13.6M | $13.7M | $14.9M | $8.7M | |
| Levered Free Cash Flow | $17.1M | -$1.4M | $9.8M | $13.8M | $11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259.3M | $207.1M | $256.5M | $304.4M | $540.3M | |
| Depreciation & Amoritzation | $640K | $610K | $527K | $1.1M | $1.1M | |
| Stock-Based Compensation | $1.9M | $2.3M | $2.5M | $3M | $3.6M | |
| Change in Accounts Receivable | -$1.6M | -$2.3M | $1.9M | -$262K | -$762K | |
| Change in Inventories | -- | -- | -- | $466K | $2.6M | |
| Cash From Operations | $128.1M | $125.8M | $139M | $147.1M | $154.8M | |
| Capital Expenditures | $75.5M | $93.7M | $91.7M | $99.2M | $83.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$516.5M | -$341.3M | -$92.9M | -$104.7M | -$141.5M | |
| Dividends Paid (Ex Special Dividend) | $50.6M | $57.2M | $59.9M | $57.4M | $62M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $485.1M | $416.9M | $476.8M | $380M | -- | |
| Long-Term Debt Repaid | -$159.3M | -$276.4M | -$405.3M | -$353.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $413K | $501K | |
| Other Financing Activities | -$3.3M | -$5.3M | -$11.6M | -$6.4M | -- | |
| Cash From Financing | $372.4M | $218.9M | -$45.3M | -$41.8M | -$16.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16M | $3.3M | $814K | $579K | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52.6M | $32.1M | $47.3M | $47.9M | $71.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $210.7M | $132.3M | $266.3M | $304.4M | $176.9M | |
| Depreciation & Amoritzation | $410K | $447K | $401K | $807K | $802K | |
| Stock-Based Compensation | $1.5M | $1.7M | $2M | $2.4M | $2.8M | |
| Change in Accounts Receivable | $32K | -$1.1M | $2.6M | $296K | -$719K | |
| Change in Inventories | -- | -$6.9M | $146K | $686K | -$886K | |
| Cash From Operations | $93.4M | $78.4M | $92M | $99.4M | $94M | |
| Capital Expenditures | $48.1M | $65M | $62.7M | $63.5M | $52.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$388.6M | -$232.8M | -$48.5M | -$83.2M | -$99.8M | |
| Dividends Paid (Ex Special Dividend) | $38.2M | $44M | $44.8M | $45M | $46.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $330.3M | $257.2M | $295.6M | $280.1M | $195.7M | |
| Long-Term Debt Repaid | -$98.4M | -$192.8M | -$286.6M | -$246.3M | -$178.8M | |
| Repurchase of Common Stock | -- | -- | -- | $276K | $501K | |
| Other Financing Activities | -$437K | -$1.7M | -$7.3M | -$5.8M | -$6.9M | |
| Cash From Financing | $293.9M | $157.9M | -$41.8M | -$18.7M | $2M | |
| Beginning Cash (CF) | $30.2M | $32.2M | $34.5M | $35.9M | $33.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $3.5M | $1.7M | -$2.5M | -$3.7M | |
| Ending Cash (CF) | $28.9M | $35.7M | $36.2M | $33.4M | $29.6M | |
| Levered Free Cash Flow | $45.4M | $13.4M | $29.3M | $35.9M | $41.2M | |
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Financial Ratios
KMP.UN.TO
Sector
P/E ratio
3.72x
17.27x
PEG ratio
0.05x
0.05x
P/B ratio
0.61x
0.81x
Price / LTM sales
5.33x
3.10x
Growth Metrics
KMP.UN.TO
Sector
Revenue growth
5.31%
3.28%
Earnings growth
-33.84%
10.27%
Revenue (5-year growth)
7.92%
2.86%
Earnings forecast
--
$0.15
Profitability
KMP.UN.TO
Sector
Profitability FY 2024
$238.1M
$155.1M
Return on invested capital
10.13%
2.04%
Return on assets
9.79%
1.83%
Return on equity
17.5%
3.53%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
KMP.UN.TO
Sector
Total cash
$9.9M
$75M
Short term investments
--
$11.9M
Total assets
$5.4B
$3.2B
Long term debt
$2.2B
$365.1M
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