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 | 863.12% | 19.25% | -38.36% | -41.56% | -29.15% |
| Total Receivables | 49.72% | -75.40% | 3.66% | -18.89% | 150.95% |
| Inventory | 663.06% | 493.96% | 560.97% | 380.43% | 61.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.00% | 172.71% | 110.97% | 165.75% | 242.80% |
| Total Current Assets | 286.68% | 98.06% | 17.27% | 63.32% | 64.43% |
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| Total Current Assets | 286.68% | 98.06% | 17.27% | 63.32% | 64.43% |
| Net Property, Plant & Equipment | 42.45% | 41.20% | 102.78% | 177.96% | 30.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.66% | -21.93% | -21.22% | -21.21% | 25.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.85% | -65.78% | -4.65% | -80.49% | 311.34% |
| Total Assets | 95.49% | 36.87% | 54.49% | 82.19% | 75.10% |
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| Total Accounts Payable | 97.68% | 13.83% | 70.79% | 313.23% | -9.32% |
| Total Accrued Expenses | 35.28% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,318.21% | 66.30% | 83.61% | 68.47% | -67.51% |
| Total Finance Division Other Current Liabilities | 272.44% | 181.18% | 113.12% | 13.93% | -92.74% |
| Total Other Current Liabilities | 272.44% | 181.18% | 113.12% | 13.93% | -92.74% |
| Total Current Liabilities | 426.06% | 71.87% | 92.68% | 86.81% | -59.29% |
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| Total Current Liabilities | 426.06% | 71.87% | 92.68% | 86.81% | -59.29% |
| Long-Term Debt | 39,931.26% | 3,225.29% | 3,329.66% | 28.44% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.28% | -6.05% | 63.19% | 63.65% | 52.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.60% | 64.74% | 163.12% | 189.82% | 45.98% |
| Total Liabilities | 1,315.71% | 115.49% | 166.63% | 83.91% | -38.08% |
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| Common Stock & APIC | 24.89% | 23.63% | 29.44% | 57.03% | 58.73% |
| Retained Earnings | -86.77% | -19.92% | -21.62% | -25.05% | -9.38% |
| Treasury Stock & Other | -- | -- | 803.96% | 34.06% | -- |
| Total Common Equity | -8.31% | 25.42% | 39.80% | 81.91% | 107.34% |
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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 | -8.31% | 25.42% | 39.80% | 81.91% | 107.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.31% | 25.42% | 39.80% | 81.91% | 107.34% |
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