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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,294 | 125,273 | 43,267 | 36,216 | 53,033 |
| Receivables | 1,376 | 3,715 | 3,140 | 2,680 | 2,925 |
| Inventories | 630 | 548 | 499 | 322 | 327 |
| Other current assets | 240,003 | 154,389 | 102,506 | 45,329 | 32,428 |
| TOTAL | $323,764 | $287,127 | $152,548 | $85,776 | $90,168 |
| Non-Current Assets | |||||
| PPE Net | 285,960 | 229,306 | 168,544 | 143,564 | 50,683 |
| Intangibles | 19,231 | 18,636 | 187 | 252 | 315 |
| Other Non-Current Assets | 10,166 | 7,518 | 1,151 | 1,632 | 22,829 |
| TOTAL | $315,357 | $255,460 | $169,882 | $145,448 | $73,827 |
| Total Assets | $639,121 | $542,587 | $322,430 | $231,224 | $163,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,796 | 70,259 | 10,433 | 9,194 | 46 |
| Accounts payable and accrued liabilities | 10,294 | 9,873 | 6,367 | 4,174 | 3,124 |
| TOTAL | $142,830 | $101,178 | $27,675 | $21,300 | $10,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,662 | 910 | 568 | 2,366 | 116 |
| Other Non-Current Liabilities | 445 | 239 | 331 | 329 | 220 |
| TOTAL | $36,534 | $18,827 | $12,939 | $8,996 | $11,773 |
| Total Liabilities | $179,364 | $120,005 | $40,614 | $30,296 | $22,092 |
| Shareholders' Equity | |||||
| Common Shares | 405,409 | 378,893 | 256,515 | 202,725 | 156,451 |
| Retained earnings | 4,504 | -15 | -9,692 | -33,425 | -24,622 |
| TOTAL | $459,757 | $422,582 | $281,816 | $200,928 | $141,903 |
| Total Liabilities And Equity | $639,121 | $542,587 | $322,430 | $231,224 | $163,995 |