Keel Infrastructure Corp. (KEEL) quarterly balance sheet — complete assets, liabilities & equity history
Keel Infrastructure Corp. (KEEL) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 860.1M | 896.47M | 575.65M | 826.47M | 374.71M | 278.26M | 224.26M | 213.71M | 189.05M | 237.29M | 137.32M | 129.98M | 83.73M | 72.06M | 73.91M | 69.09M | 102.81M | 124.67M | 323.76M | 287.13M |
| Cash & Short-Term Investments | 815.83M | 715.52M | 357.28M | 573.46M | 258.23M | 144.47M | 132.66M | 146.84M | 145.54M | 195.37M | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 815.83M | 715.52M | 357.28M | 573.46M | 86.95M | 85.44M | 38.55M | 59.54M | 72.91M | 138.62M | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | 0 | 0 | 0 | 0 | 171.28M | 59.03M | 94.11M | 87.3M | 72.63M | 56.75M | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | 3.56M | 5.01M | 5.36M | 5.47M | 12.96M | 19.5M | 32.86M | 8.97M | 13.31M | 18.81M | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 14.29 | 15.51 | 13.17 | 55.13 | 21.57 | 30.62 | 28.16 | 18.25 | 32.94 | 165.26 | 1.3 | 1.86 | 2.89 | 1.79 | 1.61 | 3.6 | 2.85 | 1.43 | 1.9 | 1.73 |
| Inventory | 9.24M | 8.85M | 10.41M | 8.68M | 6.98M | 7.11M | 4.89M | 1.18M | 1.18M | 1.08M | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | 19.72 | 7.48 | 13.57 | 28.37 | 8.99 | 6.56 | 4.05 | 1.98 | 1.83 | 7.43 | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 26.13M | 161.75M | 195.8M | 232.54M | 90.42M | 99.06M | 43.91M | 42.18M | 13.1M | 11.36M | 4.99M | 4.77M | 3.39M | 3.69M | 4.01M | 3.37M | 35.23M | 52.48M | 140.75M | 90.71M |
| Total Non-Current Assets | 517.42M | 519.3M | 491.06M | 469.88M | 426.57M | 549.69M | 552.74M | 453.91M | 397.58M | 298.64M | 289.15M | 248.74M | 249.06M | 253.58M | 258.07M | 274.01M | 274.15M | 348.46M | 315.36M | 255.46M |
| Property, Plant & Equipment | 318.35M | 299.19M | 361.27M | 371.56M | 381.73M | 501.43M | 535.43M | 423.4M | 373.37M | 281.39M | 279.28M | 240.14M | 240.02M | 248.02M | 252.02M | 268.02M | 268.2M | 341.79M | 285.96M | 146.25M |
| Fixed Asset Turnover | 0.09x | 0.09x | 0.10x | 0.04x | 0.16x | 0.15x | 0.14x | 0.14x | 0.14x | 0.15x | 0.19x | 0.19x | 0.14x | 0.14x | 0.12x | 0.10x | 0.11x | 0.13x | 0.19x | 0.50x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9M | 16.95M |
| Intangible Assets | 2.85M | 2.94M | 3.02M | 2.98M | 2.74M | 3.45M | 3.58M | 4.04M | 4.21M | 4.38M | 4.55M | 3.7M | 3.82M | 21K | 26K | 33K | 260K | 798K | 1.33M | 1.68M |
| Long-Term Investments | 0 | 132.18M | 42.84M | 1.25M | 869K | 872K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 196.22M | 85M | 83.94M | 94.08M | 41.24M | 43.94M | 13.73M | 26.47M | 20M | 12.88M | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.38B | 1.42B | 1.07B | 1.3B | 801.28M | 827.95M | 777M | 667.62M | 586.63M | 535.93M | 426.47M | 378.73M | 332.8M | 325.64M | 331.98M | 343.1M | 376.96M | 473.13M | 639.12M | 542.59M |
| Asset Turnover | 0.02x | 0.02x | 0.03x | 0.01x | 0.09x | 0.10x | 0.09x | 0.09x | 0.08x | 0.08x | 0.12x | 0.13x | 0.11x | 0.11x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.14x |
| Asset Growth % | 71.92% | 71% | 37.29% | 94.18% | 36.59% | 54.49% | - | - | - | - | 28.46% | 10.38% | -11.72% | -31.17% | -48.06% | -36.77% | 17.08% | 104.62% | 289.72% | 949.41% |
| Total Current Liabilities | 70.91M | 55.12M | 59.94M | 148.11M | 117.05M | 89.47M | 85.03M | 36.27M | 51.09M | 46.43M | 45.52M | 69.15M | 29.69M | 37.41M | 43.5M | 67.41M | 82.06M | 96.42M | 142.83M | 164.75M |
| Accounts Payable | 29.98M | 46.69M | 17.91M | 16.27M | 36.18M | 35.71M | 44.09M | 21.91M | 31.69M | 20.91M | 10.67M | 9.08M | 7.62M | 10.3M | 11.92M | 12.9M | 9M | 6.64M | 10.29M | 14.48M |
| Days Payables Outstanding | 83.58 | 25.08 | 24.3 | 95.05 | 45.85 | 43.6 | 44.07 | 45.02 | 42.72 | 144.47 | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 798K | 6.75M | 4.24M | 97.02M | 607K | 581K | 520K | 146K | 0 | 164K | 151K | 4.02M | 9.91M | 15.56M | 21.03M | 43.05M | 62.13M | 79.91M | 123.8M | 70.26M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 893K | 0 | 8.81M | 14.39M | 53.6M | 36.63M | 23.24M | 8.14M | 14.33M | 20.03M | 18.58M | 40.43M | 0 | 0 | 0 | 169K | 0 | 0 | 0 | 58.97M |
| Current Ratio | 12.13x | 16.26x | 9.60x | 5.58x | 3.20x | 3.11x | 2.64x | 5.89x | 3.70x | 5.11x | 3.02x | 1.88x | 2.82x | 1.93x | 1.70x | 1.02x | 1.25x | 1.29x | 2.27x | 1.74x |
| Quick Ratio | 12.00x | 16.10x | 9.43x | 5.52x | 3.14x | 3.03x | 2.58x | 5.86x | 3.68x | 5.09x | 3.02x | 1.88x | 2.82x | 1.93x | 1.70x | 1.02x | 1.25x | 1.29x | 2.27x | 1.74x |
| Cash Conversion Cycle | -49.57 | -2.1 | 2.44 | -11.55 | -15.29 | -6.42 | -11.87 | -24.79 | -7.95 | 28.23 | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.03B | 1.03B | 587.63M | 587.86M | 72.87M | 75.99M | 27.26M | 23.35M | 23.51M | 15.62M | 15.54M | 14.81M | 15.61M | 15.48M | 15.82M | 20.29M | 31.86M | 41.53M | 36.53M | 18.83M |
| Long-Term Debt | 1.02B | 1.02B | 573.2M | 572.45M | 50.84M | 51M | 1.92M | 1.43M | 1.53M | 1.49M | 1.49M | 0 | 108K | 73K | 67K | 4.09M | 16.53M | 26.11M | 14.66M | 910K |
| Capital Lease Obligations | 10.79M | 10.85M | 11.73M | 12.58M | 18.77M | 19.92M | 19.94M | 19.75M | 19.97M | 12.21M | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 1.83M | 1.94M | 2.63M | 2.76M | 3.2M | 5.01M | 5.35M | 2.11M | 2M | 1.93M | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.1B | 1.09B | 647.58M | 735.97M | 189.92M | 165.46M | 112.29M | 59.62M | 74.6M | 62.06M | 61.06M | 83.96M | 45.3M | 52.89M | 59.32M | 87.7M | 113.92M | 137.95M | 179.36M | 183.58M |
| Total Debt | 1.03B | 1.04B | 590.97M | 683.78M | 73.68M | 74.91M | 25.69M | 23.41M | 23.95M | 15.87M | 15.95M | 19.87M | 26.3M | 31.73M | 37.52M | 65.01M | 96.14M | 123.64M | 152.98M | 84.74M |
| Net Debt | 217.79M | 322.84M | 233.69M | 110.32M | -13.27M | -10.53M | -12.86M | -36.13M | -48.96M | -122.75M | -50.01M | -64.17M | -20.47M | 842K | 8.14M | 34.2M | 60.33M | 77.65M | 75.69M | -40.85M |
| Debt / Equity | 3.78x | 3.16x | 1.41x | 1.22x | 0.12x | 0.11x | 0.04x | 0.04x | 0.05x | 0.03x | 0.04x | 0.07x | 0.09x | 0.12x | 0.14x | 0.25x | 0.37x | 0.37x | 0.33x | 0.24x |
| Debt / EBITDA | - | - | - | - | 16.29x | - | - | 2.86x | - | 0.63x | 1.04x | 2.20x | 8.41x | - | 6.58x | 85.99x | - | - | 7.67x | 3.35x |
| Net Debt / EBITDA | - | - | - | - | -2.93x | - | - | -4.41x | - | -4.91x | -3.28x | -7.09x | -6.54x | - | 1.43x | 45.24x | - | - | 3.80x | -1.62x |
| Interest Coverage | -12.68x | -29.24x | -10.18x | -9.70x | -24.80x | -16.17x | -46.04x | -29.91x | -82.02x | -70.33x | -31.45x | -5.82x | -18.76x | -24.59x | -1.49x | -4.09x | -25.38x | -23.29x | 4.64x | 22.43x |
| Total Equity | 273.57M | 328.72M | 419.13M | 560.38M | 611.36M | 662.49M | 664.71M | 608M | 512.02M | 473.88M | 365.41M | 294.76M | 287.5M | 272.75M | 272.66M | 255.4M | 263.04M | 335.19M | 459.76M | 359.01M |
| Equity Growth % | -55.25% | -50.38% | -36.94% | -7.83% | 19.4% | 39.8% | - | - | - | - | 34.02% | 15.41% | 9.3% | -18.63% | -40.69% | -28.86% | -6.52% | 66.82% | 223.99% | 2224.12% |
| Book Value per Share | 0.44 | 0.54 | 0.70 | 1.02 | 1.10 | 1.19 | 1.33 | 1.27 | 1.14 | 1.18 | 1.08 | 0.88 | 1.05 | 1.11 | 1.17 | 1.14 | 1.25 | 1.65 | 2.28 | 1.85 |
| Total Shareholders' Equity | 273.57M | 328.72M | 419.13M | 560.38M | 611.36M | 662.49M | 664.71M | 608M | 512.02M | 473.88M | 365.41M | 294.76M | 287.5M | 272.75M | 272.66M | 255.4M | 263.04M | 335.19M | 459.76M | 359.01M |
| Common Stock | 618K | 617K | 1.07B | 1.06B | 969.44M | 947.33M | 942.15M | 852.29M | 796.75M | 727.05M | 586.25M | 535.01M | 499.68M | 467.28M | 444.96M | 404.93M | 423.55M | 414.85M | 405.41M | 354.71M |
| Retained Earnings | -885.54M | -822.83M | -757.83M | -612.48M | -459.11M | -383.99M | -366.89M | -334.51M | -351.82M | -315.74M | -293.41M | -299.81M | -284.16M | -265.78M | -241.54M | -197.19M | -222.22M | -137.41M | 4.5M | -21.55M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 19.91M | 17.04M | 5.78M | 22.7M | 3.31M | 3.15M | 12.88M | 2.94M | 71.98M | 1.14M | 1.23M | 0 | 61.72M | 57.75M | 49.84M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |