Keel Infrastructure Corp.
KEEL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 573.46M | 86.95M | 85.44M | 38.55M | 59.54M |
| Total Receivables | 8.30M | 3.27M | 19.50M | 2.68M | 5.54M |
| Inventory | 8.68M | 6.98M | 7.11M | 4.89M | 1.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 236.03M | 277.21M | 166.21M | 178.15M | 147.52M |
| Total Current Assets | 826.47M | 374.42M | 278.26M | 224.26M | 213.74M |
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| Total Current Assets | 826.47M | 374.42M | 278.26M | 224.26M | 213.74M |
| Net Property, Plant & Equipment | 371.56M | 381.91M | 499.80M | 530.89M | 260.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.98M | 3.29M | 3.45M | 3.58M | 4.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.08M | 42.06M | 45.57M | 18.27M | 183.93M |
| Total Assets | 1.30B | 802.92M | 827.95M | 777.00M | 663.13M |
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| Total Accounts Payable | 16.27M | 36.07M | 35.71M | 44.09M | 8.23M |
| Total Accrued Expenses | 18.70M | -- | -- | -- | 13.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.75M | 4.08M | 3.99M | 3.84M | 2.24M |
| Total Finance Division Other Current Liabilities | 14.39M | 47.66M | 49.77M | 37.11M | 3.86M |
| Total Other Current Liabilities | 14.39M | 47.66M | 49.77M | 37.11M | 3.86M |
| Total Current Liabilities | 148.11M | 87.81M | 89.47M | 85.03M | 28.16M |
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| Total Current Liabilities | 148.11M | 87.81M | 89.47M | 85.03M | 28.16M |
| Long-Term Debt | 572.45M | 50.88M | 51.00M | 1.92M | 1.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.58M | 18.77M | 19.92M | 19.94M | 19.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83M | 3.30M | 5.07M | 5.41M | 2.65M |
| Total Liabilities | 735.97M | 160.76M | 165.46M | 112.29M | 51.99M |
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| Common Stock & APIC | 1.17B | 1.07B | 1.02B | 1.01B | 939.08M |
| Retained Earnings | -612.48M | -427.76M | -383.99M | -366.89M | -327.94M |
| Treasury Stock & Other | -- | -- | 28.52M | 17.26M | -- |
| Total Common Equity | 560.38M | 642.16M | 662.49M | 664.71M | 611.15M |
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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 | 560.38M | 642.16M | 662.49M | 664.71M | 611.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 560.38M | 642.16M | 662.49M | 664.71M | 611.15M |
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