Keel Infrastructure Corp.
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.27% | -37.70% | 559.52% | 1.77% | 121.65% |
| Total Receivables | -6.38% | -35.43% | 153.39% | -83.21% | 627.61% |
| Inventory | -14.96% | 19.99% | 24.32% | -1.87% | 45.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.53% | -14.16% | -14.86% | 66.78% | -6.70% |
| Total Current Assets | 55.73% | -30.35% | 120.73% | 34.56% | 24.08% |
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| Total Current Assets | 55.73% | -30.35% | 120.73% | 34.56% | 24.08% |
| Net Property, Plant & Equipment | -17.18% | -2.77% | -2.71% | -23.59% | -5.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.94% | 1.41% | -9.19% | -4.76% | -3.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.31% | 34.74% | 123.70% | -7.70% | 149.46% |
| Total Assets | 32.72% | -17.71% | 61.45% | -3.02% | 6.56% |
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| Total Accounts Payable | 2.06% | 10.09% | -54.90% | 1.02% | -19.00% |
| Total Accrued Expenses | -38.67% | 45.37% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.67% | -93.89% | 2,322.64% | 2.21% | 3.96% |
| Total Finance Division Other Current Liabilities | 33.25% | -38.80% | -69.81% | -4.24% | 34.13% |
| Total Other Current Liabilities | 33.25% | -38.80% | -69.81% | -4.24% | 34.13% |
| Total Current Liabilities | -8.04% | -59.53% | 68.67% | -1.85% | 5.22% |
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| Total Current Liabilities | -8.04% | -59.53% | 68.67% | -1.85% | 5.22% |
| Long-Term Debt | 77.79% | 0.13% | 1,025.16% | -0.24% | 2,563.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.51% | -6.77% | -32.94% | -5.81% | -0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.77% | -4.56% | -14.44% | -34.89% | -6.25% |
| Total Liabilities | 67.86% | -12.01% | 357.81% | -2.84% | 47.35% |
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| Common Stock & APIC | -2.16% | 0.35% | 9.62% | 5.10% | 0.36% |
| Retained Earnings | -8.58% | -23.73% | -43.18% | -11.40% | -4.66% |
| Treasury Stock & Other | -- | -- | -- | -- | 65.23% |
| Total Common Equity | -21.57% | -25.20% | -12.74% | -3.07% | -0.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.57% | -25.20% | -12.74% | -3.07% | -0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.57% | -25.20% | -12.74% | -3.07% | -0.33% |
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