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Keel Infrastructure (TSE:KEEL)
TSX:KEEL
Canadian Market
KEEL
Keel Infrastructure
RESEARCH TOOLSreports

Keel Infrastructure (KEEL) Financial Statements

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Keel Infrastructure Financial Overview

Keel Infrastructure's market cap is currently C$1.65B. The company's EPS TTM is C$-0.2493406332; its P/E ratio is -6.28; Keel Infrastructure is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 229.28M$ 192.88M$ 146.37M$ 142.43M$ 169.49M
Gross Profit$ -18.90M$ -32.36M$ -21.50M$ 10.52M$ 111.12M
Operating Income$ -97.24M$ -107.56M$ -72.13M$ -284.02M$ 63.64M
EBITDA$ -74.01M$ 74.35M$ -7.73M$ -106.42M$ 70.53M
Net Income$ -208.51M$ -54.06M$ -104.04M$ -175.64M$ 22.13M
Balance Sheet
Cash & Short-Term Investments$ 573.46M$ 146.84M$ 84.04M$ 35.44M$ 191.63M
Total Assets$ 1.30B$ 667.62M$ 378.73M$ 343.10M$ 542.59M
Total Debt$ 683.78M$ 23.41M$ 19.87M$ 65.01M$ 84.74M
Net Debt$ 110.32M$ -36.13M$ -64.17M$ 34.20M$ -40.85M
Total Liabilities$ 735.97M$ 59.62M$ 83.96M$ 87.70M$ 183.58M
Stockholders' Equity$ 560.38M$ 608.00M$ 294.76M$ 255.40M$ 359.01M
Cash Flow
Free Cash Flow$ -347.06M$ -480.42M$ -177.02M$ -317.40M$ -230.43M
Operating Cash Flow$ -226.59M$ -140.56M$ -105.71M$ -122.42M$ -37.17M
Investing Cash Flow$ 103.74M$ -178.39M$ 70.97M$ 3.66M$ -215.15M
Financing Cash Flow$ 694.28M$ 294.46M$ 87.88M$ 24.01M$ 371.99M
Currency in USD

Keel Infrastructure Earnings and Revenue History

Income Statement >

Keel Infrastructure Debt to Assets

Balance Sheet >

Keel Infrastructure Cash Flow

Cash Flow >

Keel Infrastructure Forecast EPS vs Actual EPS

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