marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Kingsway Financial Services Balance Sheet 2011-2024 | KFS
Annual Balance Sheet Kingsway Financial Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
35.3 M | 37.9 M | 84 M | 446 M | 440 M | 438 M | 223 M | 197 M | -11.8 M | -17 M | -40.9 M | -19.6 M | -38.3 M |
Long Term Debt |
44.4 M | 102 M | 94.1 M | 268 M | 259 M | 253 M | 243 M | 234 M | 39.9 M | 54.3 M | 57.7 M | 61.2 M | 47.2 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | -141 M | 259 M | 253 M | 243 M | 234 M | 39.9 M | 54.3 M | 57.7 M | 61.2 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
173 M | 264 M | 461 M | 434 M | 392 M | 360 M | 440 M | 439 M | 193 M | 258 M | 289 M | 308 M | 258 M |
Deferred Revenue |
- | - | - | 27.6 M | 56.3 M | 47.1 M | 36.7 M | 40.2 M | 35.2 M | 36.4 M | 48.6 M | 45 M | - |
Retained Earnings |
-347 M | -370 M | -395 M | -395 M | -388 M | -382 M | -313 M | -298 M | -309 M | -312 M | -299 M | -262 M | -201 M |
Total Assets |
198 M | 286 M | 476 M | 452 M | 400 M | 378 M | 485 M | 501 M | 241 M | 302 M | 325 M | 373 M | 374 M |
Cash and Cash Equivalents |
9.1 M | 64.2 M | 10.1 M | 14.4 M | 13.5 M | 14.6 M | 5.38 M | 36.5 M | 51.7 M | 71.2 M | 97.5 M | 80.8 M | 85.5 M |
Book Value |
24.6 M | 22.1 M | 14.8 M | 18.7 M | 7.69 M | 18.3 M | 44.1 M | 62.4 M | 48.3 M | 43.8 M | 35.4 M | 65.1 M | 116 M |
Total Shareholders Equity |
27.7 M | 15.7 M | -5.72 M | -2 M | 874 K | 12.5 M | 41.4 M | 56 M | 42 M | 37.5 M | 35.5 M | 65.1 M | 116 M |
All numbers in USD currency
Quarterly Balance Sheet Kingsway Financial Services
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
58.5 M | 47.3 M | 47.1 M | 44.4 M | 40.9 M | 42 M | 42.8 M | 102 M | 284 M | - | 290 M | 293 M | 271 M | 273 M | 257 M | 268 M | 268 M | 268 M | 268 M | 259 M | 257 M | 259 M | 259 M | 253 M | 253 M | 253 M | 253 M | 244 M | 225 M | 244 M | 244 M | 234 M | 234 M | 234 M | 234 M | 39.9 M | 39.9 M | 42.3 M | 54 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 57.7 M | 57.7 M | 57.7 M | 57.7 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 8.84 M | 8.84 M | 8.84 M | 8.84 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
171 M | 175 M | 177 M | 173 M | 170 M | 173 M | 175 M | 264 M | 457 M | - | 463 M | 461 M | 433 M | 433 M | 421 M | 434 M | 434 M | 434 M | 434 M | 379 M | 379 M | 379 M | 379 M | 348 M | 348 M | 348 M | 348 M | 451 M | 435 M | 451 M | 451 M | 438 M | 438 M | 438 M | 438 M | 191 M | 191 M | 191 M | 191 M | 254 M | 254 M | 254 M | 254 M | 288 M | 288 M | 288 M | 288 M | 307 M | 307 M | 307 M | 307 M | 258 M | 258 M | 258 M | 258 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-360 M | -352 M | -349 M | -347 M | -345 M | -344 M | -343 M | -370 M | -362 M | - | -398 M | -395 M | -396 M | -395 M | -394 M | -395 M | -395 M | -395 M | -395 M | -388 M | -388 M | -388 M | -388 M | -382 M | -382 M | -382 M | -382 M | -311 M | -313 M | -311 M | -311 M | -298 M | -298 M | -298 M | -298 M | -297 M | -309 M | -309 M | -309 M | -301 M | -312 M | -312 M | -312 M | -299 M | -299 M | -299 M | -299 M | -262 M | -262 M | -262 M | -262 M | -201 M | -201 M | -201 M | -201 M |
Total Assets |
191 M | 192 M | 198 M | 198 M | 198 M | 195 M | 201 M | 286 M | 506 M | - | 475 M | 476 M | 447 M | 447 M | 440 M | 452 M | 452 M | 452 M | 452 M | 400 M | 400 M | 400 M | 400 M | 378 M | 378 M | 378 M | 378 M | 507 M | 485 M | 507 M | 507 M | 501 M | 501 M | 501 M | 501 M | 241 M | 241 M | 241 M | 241 M | 302 M | 302 M | 302 M | 302 M | 325 M | 325 M | 325 M | 325 M | 373 M | 373 M | 373 M | 373 M | 374 M | 374 M | 374 M | 374 M |
Cash and Cash Equivalents |
6.51 M | 9.59 M | 12.1 M | 9.1 M | 20.2 M | 14.2 M | 8.29 M | 64.2 M | 59.1 M | 24.6 M | 27.1 M | 12.6 M | 36.3 M | 17.1 M | 15.5 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 5.38 M | 20.8 M | 5.38 M | 5.38 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | 71.2 M | 71.2 M | 71.2 M | 71.2 M | 97.5 M | 98.6 M | 98.6 M | 98.6 M | 80.8 M | 80.8 M | 80.8 M | 80.8 M | 85.5 M | 85.5 M | 85.5 M | 85.5 M |
Book Value |
19.7 M | 17.2 M | 20.6 M | 24.6 M | 28.1 M | 21.9 M | 25.8 M | 22.1 M | 49 M | - | 11.9 M | 14.8 M | 13.7 M | 14.9 M | 18.6 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M | 55.9 M | 49.3 M | 55.9 M | 55.9 M | 63.3 M | 63.3 M | 63.3 M | 63.3 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 36.9 M | 36.9 M | 36.9 M | 36.9 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M | 116 M | 116 M | 116 M | 116 M |
Total Shareholders Equity |
9.94 M | 20.7 M | 23.6 M | 27.7 M | 28.1 M | 21.9 M | 24.6 M | 15.7 M | 43 M | 8.28 M | 5.3 M | -5.72 M | 6.74 M | -6.58 M | -2.38 M | -2 M | -2 M | -2 M | -2 M | 874 K | 874 K | 874 K | 874 K | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 41.4 M | 38.7 M | 41.4 M | 41.4 M | 56 M | 56 M | 56 M | 56 M | 42 M | 42 M | 42 M | 42 M | 37.5 M | 37.5 M | 37.5 M | 37.5 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 65.1 M | 65.1 M | 65.1 M | 65.1 M | 123 M | 123 M | 123 M | 123 M |
All numbers in USD currency