Keel Infrastructure Corp.
KEEL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -395.07M | -335.58M | -245.78M | -25.28M | -56.84M |
| Total Depreciation and Amortization | 138.76M | 90.22M | 90.89M | 88.10M | 111.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.36M | 73.28M | -8.92M | -213.80M | -255.42M |
| Change in Net Operating Assets | -32.34M | -40.17M | -2.59M | 13.79M | 20.37M |
| Cash from Operations | -190.29M | -212.24M | -166.40M | -137.20M | -180.04M |
| Capital Expenditure | -155.03M | -131.09M | -116.73M | -141.50M | -252.56M |
| Sale of Property, Plant, and Equipment | 19.67M | 19.79M | 20.38M | 5.91M | 6.96M |
| Cash Acquisitions | 0.00 | 0.00 | -48.08M | -48.08M | -48.08M |
| Divestitures | 13.13M | 15.50M | 47.54M | 47.54M | 47.54M |
| Other Investing Activities | 64.91M | 124.21M | 154.49M | 189.38M | 210.30M |
| Cash from Investing | -57.33M | 28.41M | 57.59M | 53.24M | -35.85M |
| Total Debt Issued | 1.06B | 666.40M | 666.40M | 47.54M | 47.54M |
| Total Debt Repaid | -114.44M | -114.66M | -1.12M | -853.00K | -394.00K |
| Issuance of Common Stock | 65.21M | 58.65M | 81.80M | 74.02M | 139.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.15M | -68.31M | -68.31M | 714.00K | 714.00K |
| Cash from Financing | 904.60M | 542.08M | 678.77M | 121.42M | 187.80M |
| Foreign Exchange rate Adjustments | -48.00K | 47.00K | -63.00K | 60.00K | -87.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 656.94M | 358.29M | 569.91M | 37.53M | -28.18M |