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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,891 | 29,378 | 30,809 | 35,814 | 45,982 |
| Receivables | 19,367 | 16,269 | 16,767 | 15,926 | 11,733 |
| Inventories | 663 | 593 | 588 | 586 | 607 |
| Other current assets | 18,288 | 14,264 | 8,003 | 41,840 | 63,285 |
| TOTAL | $72,058 | $73,913 | $69,088 | $102,811 | $124,675 |
| Non-Current Assets | |||||
| PPE Net | 248,021 | 252,021 | 268,022 | 268,200 | 341,792 |
| Intangibles | 21 | 26 | 33 | 260 | 798 |
| Other Non-Current Assets | 5,537 | 6,022 | 5,955 | 5,689 | 5,870 |
| TOTAL | $253,579 | $258,069 | $274,010 | $274,149 | $348,460 |
| Total Assets | $325,637 | $331,982 | $343,098 | $376,960 | $473,135 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,556 | 21,026 | 43,054 | 62,129 | 79,906 |
| Accounts payable and accrued liabilities | 10,302 | 11,921 | 12,897 | 8,997 | 6,639 |
| TOTAL | $37,413 | $43,500 | $67,244 | $82,057 | $96,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73 | 67 | 4,093 | 16,527 | 26,108 |
| Other Non-Current Liabilities | 2,284 | 2,219 | 1,979 | 1,778 | 1,593 |
| TOTAL | $15,479 | $15,822 | $20,287 | $31,862 | $41,532 |
| Total Liabilities | $52,892 | $59,322 | $87,531 | $113,919 | $137,950 |
| Shareholders' Equity | |||||
| Common Shares | 467,281 | 444,960 | 429,120 | 423,546 | 414,853 |
| Retained earnings | -265,778 | -241,544 | -239,065 | -222,222 | -137,414 |
| Other shareholders' equity | 1,144 | 1,225 | 0 | 0 | 0 |
| TOTAL | $272,745 | $272,660 | $255,567 | $263,041 | $335,185 |
| Total Liabilities And Equity | $325,637 | $331,982 | $343,098 | $376,960 | $473,135 |