Keel Infrastructure Corp (KEEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 715,516 | 357,277 | 573,462 | 86,952 | 85,439 |
| Marketable Securities | N/A | N/A | 2,287 | 3,223 | 15,705 |
| Receivables | 5,015 | 5,357 | 5,471 | 3,595 | 19,500 |
| Inventories | 8,853 | 10,410 | 8,676 | 6,979 | 7,112 |
| Other current assets | 161,753 | 195,802 | 230,252 | 267,840 | 142,379 |
| TOTAL | $896,466 | $575,646 | $826,465 | $374,710 | $278,261 |
| Non-Current Assets | |||||
| PPE Net | 287,055 | 348,604 | 358,333 | 359,870 | 477,086 |
| Investments And Advances | 78,800 | 1,760 | 5,200 | 869 | 872 |
| Intangibles | 2,936 | 3,025 | 2,983 | 2,739 | 3,449 |
| Other Non-Current Assets | 150,509 | 137,676 | 103,363 | 63,091 | 68,282 |
| TOTAL | $519,300 | $491,065 | $469,879 | $426,569 | $549,689 |
| Total Assets | $1,415,766 | $1,066,711 | $1,296,344 | $801,279 | $827,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,754 | 4,242 | 97,022 | 607 | 581 |
| Accounts payable and accrued liabilities | 46,693 | 53,909 | 46,443 | 68,499 | 48,853 |
| Other current liabilities | N/A | N/A | 2,922 | 44,477 | 36,629 |
| TOTAL | $55,122 | $59,944 | $148,112 | $117,052 | $89,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,019,075 | 573,203 | 572,447 | 50,843 | 50,999 |
| Other Non-Current Liabilities | 11,169 | 12,628 | 13,367 | 3,198 | 5,008 |
| TOTAL | $1,031,928 | $587,632 | $587,857 | $72,871 | $75,994 |
| Total Liabilities | $1,087,050 | $647,576 | $735,969 | $189,923 | $165,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 617,573 | 603,829 | N/A | N/A | N/A |
| Common Shares | 617 | 1,066,009 | 602 | 969,438 | 947,329 |
| Retained earnings | -822,829 | -757,834 | -612,481 | -459,114 | -383,992 |
| Other shareholders' equity | 0 | 0 | 0 | 31,387 | 28,520 |
| TOTAL | $328,716 | $419,135 | $560,375 | $611,356 | $662,486 |
| Total Liabilities And Equity | $1,415,766 | $1,066,711 | $1,296,344 | $801,279 | $827,950 |