Kingsway Financial Services Inc. (KFS)
USD 7.88
(-1.32%)
USD 7.88
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 206.73 Million | 285.65 Million | 475.63 Million | 452.47 Million | 399.62 Million | 357.33 Million |
| Total Current Assets | 19.34 Million | 74.62 Million | 33.35 Million | 34.78 Million | 31.04 Million | 27.72 Million |
| Cash And Short Term Investments | 17.65 Million | 64.32 Million | 12.79 Million | 14.53 Million | 13.63 Million | 32.06 Million |
| Cash and Cash Equivalents | 17.49 Million | 64.16 Million | 12.64 Million | 14.37 Million | 13.47 Million | 31.91 Million |
| Short Term Investments | 161 Thousand | 157 Thousand | 157 Thousand | 157 Thousand | 155 Thousand | 152 Thousand |
| Net Receivables | 13.02 Million | 14.02 Million | 20.55 Million | 20.25 Million | 17.41 Million | 13.31 Million |
| Inventory | - | 88.88 Million | 39.19 Million | 66.11 Million | 43.79 Million | 27.45 Million |
| Other Current Assets | -30.68 Million | -92.6 Million | -39.19 Million | -66.11 Million | -43.79 Million | -45.1 Million |
| Total Non-Current Assets | 93.8 Million | 80.28 Million | 386.83 Million | 361.84 Million | 330.64 Million | 309.18 Million |
| Net PPE | 2.73 Million | 1.68 Million | 110.83 Million | 97.97 Million | 102.39 Million | 103.14 Million |
| Good Will And Intangible Assets | 86.02 Million | 78.59 Million | 218.47 Million | 205.26 Million | 168.52 Million | 157.74 Million |
| Good Will | 50.35 Million | 45.49 Million | 110.24 Million | 121.13 Million | 82.1 Million | 73.92 Million |
| Intangible Assets | 35.67 Million | 33.09 Million | 108.23 Million | 84.13 Million | 86.42 Million | 83.81 Million |
| Long-Term Investments | 41.72 Million | 56.73 Million | 57.51 Million | 58.61 Million | 59.72 Million | 37.56 Million |
| Tax Assets | 9.01 Million | 4.17 Million | 28.55 Million | 27.55 Million | 29.01 Million | 28.53 Million |
| Other Non Current Assets | -45.69 Million | -60.9 Million | -28.55 Million | -27.55 Million | -29.01 Million | -17.8 Million |
| Other Assets | 93.58 Million | 130.74 Million | 55.45 Million | 55.84 Million | 37.93 Million | 20.43 Million |
| Total Liabilities | 182.12 Million | 263.52 Million | 412.96 Million | 387 Million | 347.32 Million | 332.54 Million |
| Total Current Liabilities | 504 Thousand | 2.16 Million | 294 Thousand | 2.85 Million | 2.75 Million | 2.4 Million |
| Account Payables | - | - | -93.8 Million | -265.42 Million | 2.02 Million | -250.85 Million |
| Tax Payables | - | 945 Thousand | 294 Thousand | 2.85 Million | 2.75 Million | 2.43 Million |
| Short Term Debt | 504 Thousand | 1.21 Million | 94.1 Million | 268.28 Million | 732 Thousand | 253.25 Million |
| Deferred Revenue | 83.99 Million | 4.17 Million | 89.21 Million | 87.94 Million | 56.25 Million | 47.13 Million |
| Other Current Liabilities | -83.99 Million | -3.23 Million | -89.21 Million | -87.94 Million | -56.25 Million | -47.13 Million |
| Total Non Current Liabilities | 180.92 Million | 261.8 Million | 412.96 Million | 387 Million | 347.32 Million | 348.18 Million |
| Long-Term Debt | 44.41 Million | 103.3 Million | 295.19 Million | 271.5 Million | 262.05 Million | 236.48 Million |
| Deferred Revenue Non Current | 83.99 Million | 82.71 Million | 89.21 Million | 87.94 Million | 56.25 Million | 46.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.45 Million | 71.6 Million | -412.96 Million | -387 Million | -347.32 Million | 37.14 Million |
| Other Liabilities | 694 Thousand | -437 Thousand | -294 Thousand | -2.85 Million | -2.75 Million | -18.03 Million |
| Total Equity | 24.61 Million | 22.12 Million | 14.75 Million | 18.66 Million | 20.77 Million | 24.79 Million |
| Stock Holders Equity | 27.7 Million | 21.68 Million | 773 Thousand | 4.5 Million | 7.69 Million | 19.15 Million |
| Common Stock | - | 26.6 Million | 30.77 Million | 38.05 Million | 35.34 Million | 470 Thousand |
| Retained Earnings | -346.86 Million | -370.42 Million | -395.14 Million | -394.8 Million | -388.08 Million | -381.2 Million |
| Accumulated other comprehensive income | -1.53 Million | 26.6 Million | 30.77 Million | 38.05 Million | 35.34 Million | 40.5 Million |
| Common Stock Equity | 27.7 Million | 21.68 Million | 773 Thousand | 4.5 Million | 7.69 Million | 19.15 Million |
| Capital Lease Obligation | 694 Thousand | 1.21 Million | 2.47 Million | 3.21 Million | 3.52 Million | 5.8 Million |
| Total Investments | 41.88 Million | 56.93 Million | 68.43 Million | 69.56 Million | 71.39 Million | 39.64 Million |
| Total Debt | 45.61 Million | 103.3 Million | 295.19 Million | 271.5 Million | 262.05 Million | 236.48 Million |
| Net Debt | 28.11 Million | 39.14 Million | 282.55 Million | 257.12 Million | 248.58 Million | 204.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 192.34 Million | 197.96 Million | 206.73 Million | 206.73 Million | 198.04 Million | 195.34 Million |
| Total Current Assets | 9.59 Million | 12.11 Million | 9.09 Million | 19.34 Million | 29.76 Million | 24.39 Million |
| Cash And Short Term Investments | 18.12 Million | 20.18 Million | 17.65 Million | 17.65 Million | 20.34 Million | 14.32 Million |
| Cash and Cash Equivalents | 17.95 Million | 20.02 Million | 17.49 Million | 17.49 Million | 20.18 Million | 14.16 Million |
| Short Term Investments | 165 Thousand | 163 Thousand | 161 Thousand | 161 Thousand | 160 Thousand | 158 Thousand |
| Net Receivables | 11.83 Million | 12.76 Million | 13.02 Million | 13.02 Million | 10.86 Million | 11.62 Million |
| Inventory | - | - | - | - | 39.81 Million | 34.88 Million |
| Other Current Assets | -29.96 Million | -32.95 Million | -30.68 Million | -30.68 Million | -41.25 Million | -36.43 Million |
| Total Non-Current Assets | 182.74 Million | 185.85 Million | 188.61 Million | 93.8 Million | 83.15 Million | 81.61 Million |
| Net PPE | 2.71 Million | 3.07 Million | 2.73 Million | 2.73 Million | 1.47 Million | 1.56 Million |
| Good Will And Intangible Assets | 82.56 Million | 84.19 Million | 86.02 Million | 86.02 Million | 77.21 Million | 75.75 Million |
| Good Will | 50.77 Million | 50.45 Million | 50.35 Million | 50.35 Million | 46.39 Million | 45.48 Million |
| Intangible Assets | 31.79 Million | 33.74 Million | 35.67 Million | 35.67 Million | 30.81 Million | 30.27 Million |
| Long-Term Investments | 40.85 Million | 41.68 Million | 41.72 Million | 41.72 Million | 41.44 Million | 44.66 Million |
| Tax Assets | 4.8 Million | 4.95 Million | 9.01 Million | 9.01 Million | 4.45 Million | 4.28 Million |
| Other Non Current Assets | 51.81 Million | 51.95 Million | -139.49 Million | -45.69 Million | -41.44 Million | -44.66 Million |
| Other Assets | - | - | 9.01 Million | 93.58 Million | 85.12 Million | 89.33 Million |
| Total Liabilities | 175.12 Million | 177.32 Million | 182.12 Million | 182.12 Million | 169.91 Million | 173.42 Million |
| Total Current Liabilities | 20.87 Million | 23.91 Million | 504 Thousand | 504 Thousand | 406 Thousand | 216 Thousand |
| Account Payables | - | 542 Thousand | - | - | 282 Thousand | -17 Thousand |
| Tax Payables | 652 Thousand | 938 Thousand | - | - | 406 Thousand | 216 Thousand |
| Short Term Debt | 260 Thousand | 396 Thousand | 504 Thousand | 504 Thousand | 124 Thousand | 233 Thousand |
| Deferred Revenue | - | 84 Million | 83.99 Million | 83.99 Million | 82.31 Million | 82.83 Million |
| Other Current Liabilities | 20.61 Million | -61.02 Million | -83.99 Million | -83.99 Million | -82.31 Million | -82.83 Million |
| Total Non Current Liabilities | 154.25 Million | 153.41 Million | 180.92 Million | 180.92 Million | 169.51 Million | 173.2 Million |
| Long-Term Debt | 47.26 Million | 47.06 Million | 44.41 Million | 44.41 Million | 42.1 Million | 43.3 Million |
| Deferred Revenue Non Current | 84.86 Million | 84 Million | 83.99 Million | 83.99 Million | 82.31 Million | 82.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.31 Million | 17.39 Million | 38.45 Million | 38.45 Million | 40.63 Million | 42.78 Million |
| Other Liabilities | - | - | 694 Thousand | 694 Thousand | - | - |
| Total Equity | 17.21 Million | 20.64 Million | 24.61 Million | 24.61 Million | 28.12 Million | 21.92 Million |
| Stock Holders Equity | 20.66 Million | 23.58 Million | 27.7 Million | 27.7 Million | 31.57 Million | 25.29 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -351.71 Million | -349.35 Million | -346.86 Million | -346.86 Million | -345.05 Million | -344.02 Million |
| Accumulated other comprehensive income | -1.52 Million | -1.58 Million | -1.53 Million | -1.53 Million | -1.27 Million | -1.25 Million |
| Common Stock Equity | 20.66 Million | 23.58 Million | 27.7 Million | 27.7 Million | 31.57 Million | 25.29 Million |
| Capital Lease Obligation | 1.2 Million | 1.06 Million | 694 Thousand | 694 Thousand | 1.17 Million | 1.26 Million |
| Total Investments | 165 Thousand | 41.84 Million | 41.88 Million | 41.88 Million | 41.51 Million | 44.75 Million |
| Total Debt | 48.73 Million | 48.51 Million | 45.61 Million | 45.61 Million | 42.1 Million | 43.3 Million |
| Net Debt | 30.78 Million | 28.49 Million | 28.11 Million | 28.11 Million | 21.92 Million | 29.14 Million |
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