Keel Infrastructure Corp.
KEEL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 737.46% | 826.88% | 863.12% | 19.25% | -38.36% |
| Total Receivables | -74.28% | 99.89% | 49.72% | -75.40% | 3.66% |
| Inventory | 24.48% | 113.06% | 663.06% | 493.96% | 560.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.52% | 13.72% | 60.00% | 172.71% | 110.97% |
| Total Current Assets | 222.17% | 156.68% | 286.68% | 98.06% | 17.27% |
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| Total Current Assets | 222.17% | 156.68% | 286.68% | 98.06% | 17.27% |
| Net Property, Plant & Equipment | -40.14% | -31.95% | 42.45% | 41.20% | 102.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.87% | -15.55% | -35.66% | -21.93% | -21.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 376.58% | 593.98% | -48.85% | -65.78% | -4.65% |
| Total Assets | 71.00% | 37.29% | 95.49% | 36.87% | 54.49% |
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| Total Accounts Payable | -48.81% | -59.37% | 97.68% | 13.83% | 70.79% |
| Total Accrued Expenses | -- | -- | 35.28% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.36% | 57.33% | 4,318.21% | 66.30% | 83.61% |
| Total Finance Division Other Current Liabilities | -76.42% | -76.26% | 272.44% | 181.18% | 113.12% |
| Total Other Current Liabilities | -76.42% | -76.26% | 272.44% | 181.18% | 113.12% |
| Total Current Liabilities | -38.39% | -29.50% | 426.06% | 71.87% | 92.68% |
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| Total Current Liabilities | -38.39% | -29.50% | 426.06% | 71.87% | 92.68% |
| Long-Term Debt | 1,898.23% | 29,832.27% | 39,931.26% | 3,225.29% | 3,329.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.53% | -41.15% | -36.28% | -6.05% | 63.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.54% | -50.16% | 6.60% | 64.74% | 163.12% |
| Total Liabilities | 556.97% | 476.68% | 1,315.71% | 115.49% | 166.63% |
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| Common Stock & APIC | 13.12% | 16.03% | 24.89% | 23.63% | 29.44% |
| Retained Earnings | -114.28% | -106.56% | -86.77% | -19.92% | -21.62% |
| Treasury Stock & Other | -- | -- | -- | -- | 803.96% |
| Total Common Equity | -50.38% | -36.94% | -8.31% | 25.42% | 39.80% |
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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 | -50.38% | -36.94% | -8.31% | 25.42% | 39.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.38% | -36.94% | -8.31% | 25.42% | 39.80% |
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