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)
| 09-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,463 | 5,354 | 552 | 599 |
| Receivables | 1,848 | 1,709 | 1,257 | 2,629 |
| Inventories | 173 | 285 | 124 | 1,619 |
| Other current assets | 0 | 56 | 1,278 | 0 |
| TOTAL | $4,709 | $7,423 | $3,295 | $4,974 |
| Non-Current Assets | ||||
| PPE Net | 40,979 | 29,312 | 21,261 | 43,323 |
| Intangibles | 636 | 723 | 1,013 | 3,934 |
| Other Non-Current Assets | 5,166 | 7,402 | 664 | 426 |
| TOTAL | $46,781 | $37,437 | $22,938 | $47,683 |
| Total Assets | $51,490 | $44,860 | $26,233 | $52,657 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 856 | 3,092 | 1,025 | 1,130 |
| Accounts payable and accrued liabilities | 2,221 | 2,619 | 2,695 | 3,233 |
| Other current liabilities | N/A | N/A | 50 | N/A |
| TOTAL | $4,077 | $7,115 | $4,656 | $7,184 |
| Non-Current Liabilities | ||||
| Long Term Debt | 14,669 | 9,596 | 693 | 737 |
| Other Non-Current Liabilities | 194 | 1,495 | -4,977 | -13,399 |
| TOTAL | $20,175 | $18,848 | $925 | $2,077 |
| Total Liabilities | $24,252 | $25,963 | $5,581 | $9,261 |
| Shareholders' Equity | ||||
| Common Shares | 162 | 162 | 162 | 162 |
| Retained earnings | -6,980 | -10,879 | -8,755 | 5,568 |
| Other shareholders' equity | 0 | 0 | 4,386 | 4,386 |
| TOTAL | $27,238 | $15,636 | $15,443 | $29,766 |
| Total Liabilities And Equity | $51,490 | $41,599 | $21,024 | $39,027 |