Keel Infrastructure Corp. (KEEL)
Every figure this model derived for KEEL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 100,297,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 768,893,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 896,466,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 55,122,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 328,716,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,623,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -226,594,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 67,422,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 14,984,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up KEEL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -33.78 |
| current ratio | 16.26 |
| current ratio reported | 16.26 |
| dilution pct | 33.07 |
| fcf margin | -484.84 |
| growth cv | 1.75 |
| interest cover | -17.35 |
| operating margin | -221.89 |
| owner earnings margin | -507.07 |
| revenue growth | -37.89 |
| revenue growth per share | -53.33 |
| rule of 40 | -259.78 |
| sbc pct revenue | 22.22 |
Everything else this filing tags
400 more elements from KEEL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,500,000,000 | 2026-06-30 | 3 | shares |
Assets | 1,415,766,000 | 2026-06-30 | 6 | USD |
LiabilitiesAndStockholdersEquity | 1,415,766,000 | 2026-06-30 | 6 | USD |
AdditionalPaidInCapital | 1,150,928,000 | 2026-06-30 | 6 | USD |
Liabilities | 1,087,050,000 | 2026-06-30 | 6 | USD |
ContractualObligation | 1,078,643,000 | 2026-06-30 | 1 | USD |
ContractualObligationDueInFourthYear | 1,062,495,000 | 2026-06-30 | 1 | USD |
LiabilitiesFairValueDisclosure | 1,055,678,000 | 2026-06-30 | 6 | USD |
DebtInstrumentCarryingAmount | 1,051,602,000 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,049,158,000 | 2026-06-30 | 1 | USD |
LongTermDebt | 1,025,829,000 | 2026-06-30 | 9 | USD |
LongTermDebtNoncurrent | 1,019,075,000 | 2026-06-30 | 6 | USD |
IssuedCapital | 852,286,000 | 2024-12-31 | 11 | USD |
AssetsFairValueDisclosure | 849,863,000 | 2026-06-30 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -822,829,000 | 2026-06-30 | 6 | USD |
Cash | 715,516,000 | 2026-06-30 | 9 | USD |
LongTermDebtFairValue | 699,657,000 | 2025-12-31 | 2 | USD |
Assets | 667,616,000 | 2024-12-31 | 11 | USD |
EquityAndLiabilities | 667,616,000 | 2024-12-31 | 11 | USD |
CommonStockSharesIssued | 616,736,107 | 2026-06-30 | 6 | shares |
CommonStockSharesOutstanding | 616,736,107 | 2026-06-30 | 12 | shares |
Equity | 607,995,000 | 2024-12-31 | 16 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 603,983,769 | 2026-06-30 | 9 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 602,578,453 | 2026-03-31 | 5 | shares |
ConvertibleDebtFairValueDisclosures | 590,252,000 | 2025-12-31 | 2 | USD |
ConvertibleDebt | 588,000,000 | 2025-10-31 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 573,462,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 458,650,000 | 2026-06-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 453,206,000 | 2026-06-30 | 6 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 445,124,000 | 2026-06-30 | 2 | USD |
AdjustedWeightedAverageShares | 414,669,947 | 2024-12-31 | 10 | shares |
WeightedAverageShares | 414,669,947 | 2024-12-31 | 10 | shares |
PropertyPlantAndEquipment | 348,525,000 | 2024-12-31 | 11 | USD |
PropertyPlantAndEquipmentGrossCarryingAmountFullyDepreciated | 348,525,000 | 2024-12-31 | 6 | USD |
RetainedEarnings | -334,507,000 | 2024-12-31 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | 296,384,000 | 2026-06-30 | 2 | USD |
CashFlowsFromUsedInFinancingActivities | 294,462,000 | 2024-12-31 | 10 | USD |
IssueOfEquity | 292,534,000 | 2024-12-31 | 7 | USD |
ProceedsFromIssuingShares | 289,534,000 | 2024-12-31 | 11 | USD |
PropertyPlantAndEquipmentNet | 287,055,000 | 2026-06-30 | 6 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 286,919,000 | 2024-12-31 | 6 | USD |
ProfitLoss | -284,544,000 | 2025-12-31 | 3 | USD |
NoncurrentAssets | 255,460,000 | 2021-12-31 | 2 | USD |
OperatingIncomeLoss | -239,162,000 | 2026-06-30 | 9 | USD |
BusinessAcquisitionsProFormaRevenue | 231,342,000 | 2025-12-31 | 2 | USD |
CostOfSales | 225,240,000 | 2024-12-31 | 10 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -216,012,000 | 2025-12-31 | 2 | USD |
CurrentAssets | 213,709,000 | 2024-12-31 | 11 | USD |
NetIncomeLoss | -210,348,000 | 2026-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -208,413,000 | 2025-12-31 | 3 | USD |
CryptoAssetCost | 205,946,000 | 2026-06-30 | 2 | USD |
FairValueNetAssetLiability | -205,815,000 | 2026-06-30 | 6 | USD |
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 202,379,000 | 2022-12-31 | 2 | USD |
NumberOfSharesIssued | 194,805,893 | 2021-12-31 | 4 | shares |
Revenue | 192,881,000 | 2024-12-31 | 10 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -191,525,000 | 2026-06-30 | 9 | USD |
IncomeLossFromContinuingOperations | -191,525,000 | 2026-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -191,511,000 | 2026-06-30 | 9 | USD |
CostOfRevenue | 180,480,000 | 2026-06-30 | 11 | USD |
CashFlowsFromUsedInInvestingActivities | -178,387,000 | 2024-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 172,794,000 | 2025-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 166,151,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsGross | 163,690,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 160,201,000 | 2025-12-31 | 4 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 153,138,000 | 2022-12-31 | 4 | USD |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 152,135,000 | 2024-12-31 | 4 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 150,810,000 | 2022-12-31 | 3 | USD |
GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | -150,810,000 | 2022-12-31 | 6 | USD |
DepreciationAndAmortisationExpense | 149,727,000 | 2024-12-31 | 10 | USD |
AdjustmentsForDecreaseIncreaseInOtherAssets | -141,306,000 | 2023-12-31 | 6 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 140,967,000 | 2024-12-31 | 10 | USD |
CashFlowsFromUsedInOperatingActivities | -140,562,000 | 2024-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 137,879,000 | 2026-06-30 | 7 | USD |
DepreciationPropertyPlantAndEquipment | 137,270,000 | 2024-12-31 | 3 | USD |
CryptoAssetFairValue | 132,384,000 | 2026-06-30 | 13 | USD |
CryptoAssetFairValueCurrent | 132,384,000 | 2026-06-30 | 6 | USD |
CryptoAssetFairValueUnrestricted | 132,384,000 | 2026-06-30 | 6 | USD |
LongTermPurchaseCommitmentAmount | 129,662,000 | 2026-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -127,574,000 | 2026-03-31 | 5 | USD |
AssetsHeldInTrustNoncurrent | 125,138,000 | 2024-12-31 | 1 | USD |
Depreciation | 122,630,000 | 2025-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 120,000,000 | 2026-06-30 | 2 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 119,603,056 | 2026-06-30 | 9 | shares |
ProceedsFromRepaymentsOfOtherLongTermDebt | -117,023,000 | 2026-03-31 | 4 | USD |
RepaymentsOfLinesOfCredit | 116,855,000 | 2026-02-28 | 1 | USD |
RepaymentsOfLongTermDebt | 113,637,000 | 2026-06-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -113,126,000 | 2026-03-31 | 5 | USD |
GrossProfit | -113,058,000 | 2026-06-30 | 9 | USD |
DepreciationAndAmortization | 111,843,000 | 2026-06-30 | 7 | USD |
DepreciationDepletionAndAmortization | 111,843,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 111,611,000 | 2025-12-31 | 2 | USD |
ProfitLossFromOperatingActivities | -107,563,000 | 2024-12-31 | 10 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 106,060,000 | 2025-12-31 | 2 | USD |
CreditExposure | 100,000,000 | 2022-03-31 | 1 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 100,000,000 | 2022-12-31 | 2 | USD |
EnergyExpense | 97,209,000 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -94,751,000 | 2022-12-31 | 4 | USD |
OtherAssetsMiscellaneousNoncurrent | 93,463,000 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentCarryingAmountOfAssetsRetiredFromActiveUse | 92,396,000 | 2024-12-31 | 7 | USD |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 87,562,000 | 2024-12-31 | 6 | USD |
Cash | 84,038,000 | 2023-12-31 | 6 | USD |
DerivativeAssetsNoncurrent | 78,800,000 | 2026-06-30 | 5 | USD |
DerivativeGainLossOnDerivativeNet | 75,476,000 | 2026-06-30 | 4 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 73,749,000 | 2024-12-31 | 8 | USD |
CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 72,109,000 | 2022-12-31 | 1 | USD |
ConstructionInProgressGross | 71,994,000 | 2026-03-31 | 4 | USD |
PrepaidExpenseOtherNoncurrent | 71,885,000 | 2026-06-30 | 6 | USD |
GeneralAndAdministrativeExpense | 71,240,000 | 2024-12-31 | 10 | USD |
ProfitLossBeforeTax | -68,353,000 | 2024-12-31 | 10 | USD |
SharePremium | 65,512,000 | 2022-12-31 | 4 | USD |
CurrentContractLiabilities | 60,002,000 | 2021-12-31 | 2 | USD |
Liabilities | 59,621,000 | 2024-12-31 | 11 | USD |
CashAndCashEquivalents | 59,542,000 | 2024-12-31 | 16 | USD |
DepreciationExpenseOnReclassifiedAssets | 58,163,000 | 2024-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 58,148,000 | 2026-06-30 | 9 | USD |
NoncurrentFinancialLiabilities | 57,784,000 | 2024-12-31 | 1 | USD |
NoncurrentReceivables | 56,367,000 | 2024-12-31 | 11 | USD |
ProceedsFromIssueOfOrdinaryShares | 55,178,000 | 2022-12-31 | 8 | USD |
CryptoAssetAddition | 54,921,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 54,121,000 | 2022-12-31 | 2 | USD |
ProceedsFromExerciseOfWarrants | 54,086,000 | 2022-12-31 | 4 | USD |
ProfitLoss | -54,063,000 | 2024-12-31 | 10 | USD |
RestrictedCashNoncurrent | 53,377,000 | 2026-06-30 | 6 | USD |
RepaymentsOfAdvancesForConstruction | 51,721,000 | 2026-06-30 | 7 | USD |
CryptoAssetPeriodIncreaseDecrease | -50,478,000 | 2026-06-30 | 8 | USD |
CryptoAssetUnrealizedGainLossOperating | -50,478,000 | 2026-06-30 | 9 | USD |
ConversionOfStockAmountConverted1 | 50,000,000 | 2025-10-31 | 2 | USD |
ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | 48,507,000 | 2023-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 48,084,000 | 2025-12-31 | 2 | USD |
DeferredOtherTaxExpenseBenefit | 47,850,000 | 2025-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 47,725,000 | 2026-06-30 | 5 | USD |
NonoperatingIncomeExpense | 47,651,000 | 2026-06-30 | 9 | USD |
ProceedsFromDisposalCryptoAsset | 47,344,000 | 2026-06-30 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 46,693,000 | 2026-06-30 | 6 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 41,840,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -40,890,000 | 2026-06-30 | 7 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 40,000,000 | 2022-12-31 | 5 | USD |
AdjustmentsForFinanceIncomeCost | 39,210,000 | 2024-12-31 | 6 | USD |
FinanceIncomeCost | 39,210,000 | 2024-12-31 | 6 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation | 39,120,000 | 2024-12-31 | 4 | USD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 38,185,000 | 2022-12-31 | 2 | USD |
Revenues | 36,992,000 | 2026-03-31 | 5 | USD |
ProceedsFromCurrentBorrowings | 36,860,000 | 2022-06-30 | 6 | USD |
CurrentLiabilities | 36,270,000 | 2024-12-31 | 11 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 34,974,000 | 2025-12-31 | 2 | USD |
CustomerDepositsNoncurrent | 34,791,000 | 2024-12-31 | 1 | USD |
OtherFinancialLiabilities | 33,625,000 | 2023-12-31 | 3 | USD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 32,923,000 | 2024-12-31 | 7 | USD |
GrossProfit | -32,359,000 | 2024-12-31 | 10 | USD |
PaymentsForProceedsFromMortgageServicingRights | 32,000,000 | 2024-12-31 | 1 | USD |
GrossLeaseLiabilities | 31,992,000 | 2024-12-31 | 4 | USD |
FinancialLiabilitiesAtAmortisedCost | 31,875,000 | 2024-12-31 | 8 | USD |
FinancialAssetsAtAmortisedCost | 31,696,000 | 2022-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -31,262,000 | 2025-12-31 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 31,000,000 | 2025-12-31 | 2 | USD |
OriginationOfLoanToPurchaseCommonStock | 30,994,000 | 2024-12-31 | 1 | USD |
CashEquivalents | 30,887,000 | 2022-12-31 | 2 | USD |
OtherNoncashExpense | 29,083,000 | 2026-03-31 | 2 | USD |
AssetsHeldInTrustCurrent | 28,664,000 | 2025-12-31 | 2 | USD |
RightofuseAssetsRevaluedAssetsAtCost | 27,448,000 | 2022-12-31 | 3 | USD |
NumberOfOutstandingShareOptions | 26,865,764 | 2024-12-31 | 9 | pure |
ProceedsFromIssueOfOrdinaryShares | 26,172,000 | 2021-02-28 | 2 | CAD |
TradeAndOtherCurrentPayables | 25,894,000 | 2024-12-31 | 11 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 25,894,000 | 2024-12-31 | 6 | USD |
AdditionsToNoncurrentAssets | 24,634,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -24,487,000 | 2024-12-31 | 6 | USD |
ProfessionalFeesExpense | 24,299,000 | 2024-12-31 | 10 | USD |
DeferredTaxLiabilityAsset | -23,906,000 | 2021-12-31 | 2 | CAD |
WagesAndSalaries | 23,024,000 | 2024-12-31 | 10 | USD |
RightofuseAssets | 23,020,000 | 2024-12-31 | 11 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 23,000,000 | 2021-12-31 | 2 | USD |
CashOnHand | 23,000,000 | 2021-11-09 | 1 | USD |
RevaluationSurplus | 22,695,000 | 2024-12-31 | 4 | USD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 22,375,000 | 2024-12-31 | 6 | USD |
NoncurrentLeaseLiabilities | 22,158,000 | 2024-12-31 | 10 | USD |
OtherComprehensiveIncome | 22,130,000 | 2021-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -21,596,000 | 2026-06-30 | 7 | USD |
LossOnContractTermination | 21,596,000 | 2026-02-28 | 1 | USD |
ReserveOfSharebasedPayments | 21,174,000 | 2021-12-31 | 2 | USD |
ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities | 21,055,000 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 21,021,000 | 2025-12-31 | 3 | USD |
CurrentGovernmentGrants | 20,541,000 | 2022-12-31 | 2 | USD |
CurrentTaxAssets | 20,507,000 | 2021-12-31 | 1 | USD |
ProfitLossAttributableToOwnersOfParent | 20,507,000 | 2021-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 20,088,000 | 2025-12-31 | 5 | USD |
OtherNoncurrentLiabilities | 19,750,000 | 2024-12-31 | 2 | USD |
SalariesAndWages | 19,040,000 | 2026-06-30 | 9 | USD |
NoncurrentLiabilities | 18,827,000 | 2021-12-31 | 2 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | -18,823,000 | 2026-06-30 | 9 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -18,823,000 | 2026-06-30 | 4 | USD |
ProfessionalFees | 18,699,000 | 2026-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 18,362,879 | 2026-06-30 | 4 | shares |
ProceedsFromOtherDeposits | 18,321,000 | 2025-12-31 | 1 | USD |
AccountsPayableCurrent | 18,281,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsInvestments | 18,252,000 | 2025-12-31 | 2 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 18,114,000 | 2024-12-31 | 4 | USD |
GoodwillRecognisedAsOfAcquisitionDate | 17,900,000 | 2022-05-31 | 2 | USD |
AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | 17,900,000 | 2022-12-31 | 3 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 17,900,000 | 2022-12-31 | 3 | USD |
TaxEffectOfImpairmentOfGoodwill | 17,900,000 | 2022-12-31 | 3 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | 17,819,000 | 2024-12-31 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -17,779,000 | 2026-03-31 | 5 | USD |
AdjustmentsForDeferredTaxExpense | -17,412,000 | 2022-12-31 | 3 | USD |
ContractualCapitalCommitments | 17,092,000 | 2020-12-31 | 1 | USD |
Goodwill | 16,955,000 | 2022-01-01 | 3 | USD |
AccruedLiabilitiesCurrent | 16,675,000 | 2026-06-30 | 6 | USD |
KeyManagementPersonnelCompensation | 16,568,000 | 2024-12-31 | 6 | USD |
DisposalsPropertyPlantAndEquipment | 16,529,000 | 2024-12-31 | 8 | USD |
DepositsFromCustomers | 16,245,000 | 2025-01-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 15,914,000 | 2026-06-30 | 6 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -15,827,000 | 2024-12-31 | 10 | USD |
ComprehensiveIncome | -14,943,000 | 2024-12-31 | 8 | USD |
DeferredTaxExpenseIncome | -14,845,000 | 2024-12-31 | 9 | USD |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 14,480,000 | 2021-12-31 | 2 | USD |
IncomeTaxExpenseContinuingOperations | -14,290,000 | 2024-12-31 | 10 | USD |
AdjustmentsForIncomeTaxExpense | -14,290,000 | 2024-12-31 | 6 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 14,104,000 | 2024-12-31 | 2 | USD |
OtherComponentsOfDeferredTaxExpenseIncome | 14,104,000 | 2024-12-31 | 4 | USD |
NetDeferredTaxAssets | 14,074,000 | 2024-12-31 | 4 | USD |
AssetsHeldInTrust | 14,054,000 | 2026-03-31 | 4 | USD |
AdjustmentsForSharebasedPayments | 13,949,000 | 2024-12-31 | 10 | USD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 13,949,000 | 2024-12-31 | 10 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 13,949,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -13,931,000 | 2026-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,512,000 | 2026-06-30 | 9 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 13,129,000 | 2026-06-30 | 4 | USD |
IncomeTaxRelatingToFinanceIncomeExpensesFromReinsuranceContractsHeldOfOtherComprehensiveIncome | 12,996,000 | 2021-12-31 | 1 | USD |
CryptoAssetRealizedGainLossOperating | -12,990,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 12,934,734 | 2026-06-30 | 2 | shares |
CurrentPrepaidExpenses | 12,921,000 | 2022-12-31 | 4 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 12,806,000 | 2026-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 12,757,000 | 2025-12-31 | 1 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 12,610,966 | 2024-12-31 | 2 | shares |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 12,580,000 | 2023-12-31 | 6 | USD |
FinancialLiabilities | -12,580,000 | 2023-12-31 | 3 | USD |
OtherLongTermDebt | 12,580,000 | 2024-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 12,554,000 | 2026-06-30 | 9 | USD |
AdditionsToRightofuseAssets | 12,252,000 | 2023-12-31 | 6 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 12,252,000 | 2023-12-31 | 6 | USD |
CurrentValueAddedTaxPayables | 11,777,000 | 2021-12-31 | 2 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 11,735,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 11,688,000 | 2025-12-31 | 2 | USD |
ProceedsFromWarrantExercises | 11,477,000 | 2025-03-14 | 2 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 10,891,000 | 2024-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 10,219,000 | 2026-06-30 | 6 | USD |
StockRepurchasedDuringPeriodValue | 9,954,000 | 2025-12-31 | 1 | USD |
IntangibleAssetsOtherThanGoodwillCarryingAmountAtCostOfRevaluedAssets | 9,863,000 | 2024-12-31 | 12 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 9,721,000 | 2021-11-09 | 1 | USD |
GrossLeaseLiabilities | 9,678,000 | 2021-12-31 | 2 | CAD |
GovernmentContractReceivable | 9,560,000 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 9,525,487 | 2026-06-30 | 2 | shares |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 9,515,764 | 2024-12-31 | 6 | pure |
PrepaidInsurance | 9,443,000 | 2026-06-30 | 6 | USD |
InsuranceRevenueOtherAmounts | 9,339,000 | 2024-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 9,232,000 | 2026-06-30 | 6 | USD |
AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | -9,216,000 | 2024-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 9,156,000 | 2025-12-31 | 1 | USD |
OtherPayables | 9,077,000 | 2023-12-31 | 3 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 9,077,000 | 2023-12-31 | 4 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 9,010,000 | 2024-12-31 | 6 | pure |
InventoryNet | 8,853,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentAdditions | 8,806,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentExpendituresRecognisedForConstructions | 8,780,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInDeferredTaxLiabilityAsset | 8,451,000 | 2021-12-31 | 1 | USD |
WarrantLiability | 8,013,000 | 2024-12-31 | 9 | USD |
ConsiderationPaidReceived | 7,750,000 | 2023-02-08 | 1 | USD |
BusinessCombinationConsiderationTransferredOther1 | 7,750,000 | 2024-12-31 | 1 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 7,690,000 | 2021-12-31 | 1 | USD |
GovernmentGrants | 7,644,000 | 2022-12-31 | 2 | USD |
DepositsAtAmortisedCost | 7,542,000 | 2024-12-31 | 1 | USD |
DerivativeAssets | 7,487,000 | 2025-12-31 | 2 | USD |
OtherPropertyPlantAndEquipment | 7,372,000 | 2023-12-31 | 7 | USD |
OtherAssets | 7,285,000 | 2024-12-31 | 10 | USD |
OtherCurrentAssets | 7,285,000 | 2024-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 7,222,000 | 2026-06-30 | 7 | USD |
OtherNonoperatingIncomeExpense | -7,123,000 | 2026-06-30 | 9 | USD |
EquityFairValueDisclosure | 7,093,000 | 2025-10-31 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 7,081,000 | 2025-12-31 | 2 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 6,982,000 | 2023-12-31 | 5 | USD |
LongTermDebtCurrent | 6,754,000 | 2026-06-30 | 6 | USD |
InterestIncomeInterestEarningAsset | 6,608,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,339,000 | 2025-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 6,317,000 | 2025-12-31 | 2 | USD |
OtherExpenses | 6,152,000 | 2026-03-31 | 5 | USD |
RevenueFromInterest | 6,037,000 | 2024-12-31 | 2 | USD |
InterestExpenseLongTermDebt | 5,975,000 | 2026-06-30 | 6 | USD |
DerivativeFinancialAssetsHeldForTrading | 5,923,000 | 2024-12-31 | 10 | USD |
InterestReceivedClassifiedAsOperatingActivities | 5,649,000 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,600,050 | 2026-06-30 | 2 | shares |
OtherAssetsFairValueDisclosure | 5,507,000 | 2025-12-31 | 2 | USD |
AccountsReceivableFairValueDisclosure | 5,471,000 | 2025-12-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInDeposits | 5,467,000 | 2024-12-31 | 2 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 5,460,000 | 2024-12-31 | 10 | USD |
LeaseCost | 5,402,000 | 2025-12-31 | 3 | USD |
LegalFees | 5,371,000 | 2026-06-30 | 2 | USD |
RegulatedAndUnregulatedOperatingRevenue | 5,360,000 | 2024-12-31 | 1 | USD |
DepositsAssetsCurrent | 5,329,000 | 2026-06-30 | 4 | USD |
InsuranceCommissions | 5,072,000 | 2026-06-30 | 9 | USD |
AccountsReceivableNetCurrent | 5,015,000 | 2026-06-30 | 6 | USD |
EstimatedFinancialEffectOfContingentAssets | 5,000,000 | 2022-12-31 | 6 | USD |
TradeAndOtherCurrentPayables | 4,964,000 | 2021-12-31 | 2 | CAD |
CurrentWarrantLiability | 4,668,000 | 2020-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 4,503,000 | 2026-03-31 | 4 | USD |
ContractualObligationDueInNextTwelveMonths | 4,502,000 | 2026-06-30 | 1 | USD |
ContractualObligationDueInSecondYear | 4,485,000 | 2026-06-30 | 1 | USD |
OtherCurrentReceivables | 4,374,000 | 2021-12-31 | 2 | CAD |
UndiscountedOperatingLeasePaymentsToBeReceived | 4,326,000 | 2024-12-31 | 7 | USD |
OtherAssetsCurrent | 4,316,000 | 2026-06-30 | 6 | USD |
CurrentTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 4,287,000 | 2021-12-31 | 1 | USD |
ContractualObligationDueInThirdYear | 4,274,000 | 2026-06-30 | 1 | USD |
ProvisionForDoubtfulAccounts | 4,218,000 | 2026-06-30 | 8 | USD |
VariableLeaseCost | 4,202,000 | 2025-12-31 | 3 | USD |
RepaymentsOfNoncurrentBorrowings | 4,141,000 | 2024-12-31 | 10 | USD |
EmployeeBenefitsExpense | 4,114,000 | 2024-12-31 | 3 | USD |
CurrentPortionOfLongtermBorrowings | 4,093,000 | 2022-12-31 | 5 | USD |
IntangibleAssetsOtherThanGoodwill | 4,039,000 | 2024-12-31 | 11 | USD |
NetDebt | 4,022,000 | 2023-12-31 | 8 | USD |
OfficeEquipment | 4,022,000 | 2023-12-31 | 9 | USD |
ContingentLiabilitiesRecognisedInBusinessCombination | 4,022,000 | 2023-12-31 | 9 | USD |
CurrentFinanceLeaseReceivables | 4,022,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,984,000 | 2025-12-31 | 1 | USD |
PastServiceCostNetDefinedBenefitLiabilityAsset | -3,978,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssets | 3,896,000 | 2022-01-01 | 3 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -3,895,000 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | -3,895,000 | 2026-06-30 | 7 | USD |
OtherNonfinancialAssets | 3,872,000 | 2022-12-31 | 4 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 3,801,000 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,738,563 | 2026-06-30 | 2 | shares |
InterestIncomeExpenseNet | 3,723,000 | 2026-03-31 | 5 | USD |
ChangesInPropertyPlantAndEquipment | 3,680,000 | 2024-12-31 | 1 | USD |
ShareIssueRelatedCost | 3,676,000 | 2021-11-09 | 1 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 3,676,000 | 2021-12-31 | 2 | USD |
InterestPaidNet | 3,641,000 | 2026-06-30 | 7 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 3,628,000 | 2024-12-31 | 9 | USD |
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | 3,628,000 | 2024-12-31 | 9 | USD |
AssetImpairmentCharges | 3,569,000 | 2026-06-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 3,554,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,554,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 3,489,000 | 2025-12-31 | 2 | USD |
Cash | 3,475,000 | 2021-12-31 | 2 | CAD |
DerivativeLossOnDerivative | 3,440,000 | 2026-03-31 | 1 | USD |
CurrentDerivativeFinancialAssets | 3,418,000 | 2024-12-31 | 6 | USD |
OperatingLeasePayments | 3,336,000 | 2025-12-31 | 3 | USD |
DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment | 3,330,000 | 2022-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 3,269,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,212,330 | 2025-12-31 | 1 | shares |
DepreciationRightofuseAssets | 3,124,000 | 2024-12-31 | 10 | USD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -3,037,000 | 2021-12-31 | 1 | USD |
AssetsArisingFromExplorationForAndEvaluationOfMineralResources | 3,000,000 | 2022-12-31 | 2 | USD |
ImpairmentLoss | 3,000,000 | 2023-12-31 | 4 | USD |
FinancialAssetsThatAreIndividuallyDeterminedToBeImpairedFairValueOfCollateralHeldAndOtherCreditEnhancements | 3,000,000 | 2022-12-31 | 4 | USD |
IntangibleAssetsNetIncludingGoodwill | 2,983,000 | 2025-12-31 | 2 | USD |
CashAcquiredFromAcquisition | 2,976,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,936,000 | 2026-06-30 | 4 | USD |
TaxEffectOfForeignTaxRates | -2,900,000 | 2024-12-31 | 5 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 2,887,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 2,852,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 2,828,000 | 2026-06-30 | 7 | USD |
OperatingExpense | 2,803,000 | 2022-12-31 | 6 | USD |
PaymentsToAcquireMarketableSecurities | 2,783,000 | 2026-06-30 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 2,733,000 | 2022-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,722,000 | 2025-12-31 | 3 | USD |
InterestExpenseOnBorrowings | 2,688,000 | 2023-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,684,000 | 2026-06-30 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,656,000 | 2026-06-30 | 2 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 2,644,873 | 2024-12-31 | 6 | pure |
AmortizationOfDebtDiscountPremium | 2,538,000 | 2026-06-30 | 7 | USD |
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | 2,394,000 | 2023-12-31 | 3 | USD |
GainLossOnSaleOfInterestInProjects | 2,374,000 | 2025-12-31 | 1 | USD |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | 2,342,000 | 2024-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,330,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,244,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -2,232,000 | 2025-12-31 | 1 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 2,223,000 | 2024-12-31 | 10 | USD |
ClassOfWarrantOrRightOutstanding | 2,197,127 | 2025-10-31 | 2 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,185,000 | 2025-12-31 | 2 | USD |
AdjustmentsForFairValueGainsLosses | -2,166,000 | 2022-12-31 | 3 | USD |
OtherFinanceCost | 2,160,000 | 2021-12-31 | 1 | USD |
DefinedBenefitObligationAtPresentValue | 2,106,000 | 2024-12-31 | 7 | USD |
OtherProvisions | 2,106,000 | 2024-12-31 | 9 | USD |
CurrentLeaseLiabilities | 2,089,000 | 2024-12-31 | 11 | USD |
ValueAddedTaxPayables | 2,083,000 | 2022-12-31 | 2 | USD |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | 2,069,000 | 2024-12-31 | 1 | USD |
ValueAddedTaxReceivables | 2,067,000 | 2021-12-31 | 1 | USD |
ReversalOfImpairmentLoss | 2,034,000 | 2022-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -2,028,000 | 2025-12-31 | 3 | USD |
ContractualServiceMargin | 2,000,000 | 2021-11-09 | 2 | USD |
OtherAssetImpairmentCharges | 1,986,000 | 2026-03-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 1,937,000 | 2026-06-30 | 6 | USD |
FinanceLeaseRightOfUseAsset | 1,916,000 | 2026-06-30 | 6 | USD |
InterestExpenseOnBankLoansAndOverdrafts | 1,883,000 | 2021-12-31 | 2 | USD |
ContractAssets | 1,860,000 | 2021-12-31 | 1 | USD |
OtherGainsLosses | 1,860,000 | 2021-12-31 | 2 | USD |
ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 1,860,000 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 1,814,533 | 2026-06-30 | 2 | shares |
CryptoAssetUnrealizedGainLossNonoperating | -1,810,000 | 2026-03-31 | 5 | USD |
AdditionsOtherThanThroughBusinessCombinationsReinsuranceAssets | 1,800,000 | 2021-12-31 | 1 | USD |
PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents | 1,783,000 | 2022-03-31 | 3 | USD |
AdjustmentsForFinanceCosts | 1,738,000 | 2024-12-31 | 8 | USD |
InterestExpenseOnLeaseLiabilities | 1,738,000 | 2024-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about KEEL's figures. Written by the derivation as it ran, not added afterwards.
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- operating income is annual, not TTM
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage