Keel Infrastructure Corp (KEEL)
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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 | 30,887 | 125,595 |
| Marketable Securities | 2,287 | 3,418 | 1,281 | N/A | N/A |
| Receivables | 5,471 | 1,259 | 714 | 12,843 | 1,038 |
| Inventories | 8,676 | 1,137 | 705 | N/A | N/A |
| Other current assets | 230,252 | 133,825 | 36,853 | 12,437 | 157,292 |
| TOTAL | $826,465 | $213,735 | $129,984 | $69,088 | $287,127 |
| Non-Current Assets | |||||
| PPE Net | 358,333 | 237,255 | 186,012 | 219,428 | 136,850 |
| Investments And Advances | 6,450 | 0 | 0 | 0 | 0 |
| Intangibles | 2,983 | 4,636 | 3,700 | 33 | 18,636 |
| Other Non-Current Assets | 102,113 | 207,506 | 59,029 | 54,549 | 99,974 |
| TOTAL | $469,879 | $449,397 | $248,741 | $274,010 | $255,460 |
| Total Assets | $1,296,344 | $663,132 | $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 | 46,443 | 25,792 | 20,739 | 20,541 | 14,480 |
| Other current liabilities | 2,922 | 128 | 40,426 | 169 | N/A |
| TOTAL | $148,112 | $28,155 | $69,154 | $67,413 | $101,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 572,447 | 1,430 | N/A | 4,093 | 910 |
| Other Non-Current Liabilities | 13,367 | 20,026 | 1,816 | 1,979 | -21,891 |
| TOTAL | $587,857 | $23,831 | $14,809 | $20,287 | $18,827 |
| Total Liabilities | $735,969 | $51,986 | $83,963 | $87,700 | $120,005 |
| Shareholders' Equity | |||||
| Common Shares | 1,064,572 | 837,764 | 535,009 | 404,934 | 378,893 |
| Retained earnings | -612,481 | -327,937 | -299,810 | -197,189 | -15 |
| Other shareholders' equity | 0 | 0 | 2,941 | 0 | 0 |
| TOTAL | $560,375 | $611,146 | $294,762 | $255,398 | $422,582 |
| Total Liabilities And Equity | $1,296,344 | $663,132 | $378,725 | $343,098 | $542,587 |