Keel Infrastructure Corp (KEEL.TO)
Keel Infrastructure Corp (KEEL.TO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 5,947 | 2,159 | 552 | 4,518 |
| Receivables | 1,400 | 3,691 | 1,257 | 519 |
| Inventories | 169 | 135 | 124 | 431 |
| Other current assets | 1,449 | 7 | 1,278 | 2,942 |
| TOTAL | $9,168 | $6,550 | $3,295 | $8,485 |
| Non-Current Assets | ||||
| PPE Net | 41,217 | 44,134 | 21,261 | 21,341 |
| Intangibles | 377 | 675 | 1,013 | 4,722 |
| Other Non-Current Assets | 942 | 1,497 | 664 | 0 |
| TOTAL | $42,536 | $46,306 | $22,938 | $26,063 |
| Total Assets | $51,704 | $52,856 | $26,233 | $34,548 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 17,171 | 874 | 1,025 | N/A |
| Accounts payable and accrued liabilities | 2,059 | 2,287 | 2,695 | 4,454 |
| Other current liabilities | 4,668 | N/A | 50 | N/A |
| TOTAL | $28,477 | $4,009 | $4,656 | $5,735 |
| Non-Current Liabilities | ||||
| Long Term Debt | 174 | 14,849 | 693 | N/A |
| Other Non-Current Liabilities | 209 | 193 | -4,977 | 207 |
| TOTAL | $7,780 | $20,759 | $925 | $909 |
| Total Liabilities | $36,257 | $24,768 | $5,581 | $6,644 |
| Shareholders' Equity | ||||
| Common Shares | 32,004 | 33,944 | 162 | 115 |
| Retained earnings | -22,145 | -5,856 | -8,755 | 4,905 |
| Other shareholders' equity | 0 | 0 | 4,386 | 0 |
| TOTAL | $15,447 | $28,088 | $15,443 | $27,904 |
| Total Liabilities And Equity | $51,704 | $52,856 | $21,024 | $34,548 |