Keel Infrastructure Corp (KEEL.TO)
Keel Infrastructure Corp (KEEL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 573,462 | 59,542 | 84,038 | 30,809 | 125,273 |
| Receivables | 26,774 | 8,968 | 2,208 | 16,767 | 3,715 |
| Inventories | 8,676 | 1,180 | 705 | 588 | 548 |
| Other current assets | 211,236 | 129,465 | 36,640 | 8,003 | 154,389 |
| TOTAL | $826,465 | $213,709 | $129,984 | $69,088 | $287,127 |
| Non-Current Assets | |||||
| PPE Net | 391,727 | 423,399 | 240,140 | 268,022 | 229,306 |
| Investments And Advances | 1,250 | N/A | N/A | N/A | N/A |
| Intangibles | 2,983 | 4,039 | 3,700 | 33 | 18,636 |
| Other Non-Current Assets | 73,919 | 26,469 | 4,901 | 5,955 | 7,518 |
| TOTAL | $469,879 | $453,907 | $248,741 | $274,010 | $255,460 |
| Total Assets | $1,296,344 | $667,616 | $378,725 | $343,098 | $542,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,022 | 146 | 4,022 | 43,054 | 70,259 |
| Accounts payable and accrued liabilities | 16,271 | 21,915 | 9,077 | 12,897 | 9,873 |
| Other current liabilities | 2,922 | 8,141 | 40,426 | N/A | N/A |
| TOTAL | $148,112 | $36,270 | $69,154 | $67,244 | $101,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 572,447 | 1,430 | N/A | 4,093 | 910 |
| Other Non-Current Liabilities | 2,761 | 2,106 | 1,816 | 1,979 | 239 |
| TOTAL | $587,857 | $23,351 | $14,809 | $20,287 | $18,827 |
| Total Liabilities | $735,969 | $59,621 | $83,963 | $87,531 | $120,005 |
| Shareholders' Equity | |||||
| Common Shares | 1,064,572 | 852,286 | 530,123 | 429,120 | 378,893 |
| Retained earnings | -612,481 | -334,507 | -294,924 | -239,065 | -15 |
| Other shareholders' equity | 0 | 22,695 | 2,941 | 0 | 0 |
| TOTAL | $560,375 | $607,995 | $294,762 | $255,567 | $422,582 |
| Total Liabilities And Equity | $1,296,344 | $667,616 | $378,725 | $343,098 | $542,587 |