Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Keel Infrastructure Corp.

Technology CA KEEL

8.45CAD
-0.15(1.74%)

Last update at 2026-06-04T18:27:00Z

Day Range

7.868.58
LowHigh

52 Week Range

2.504.08
LowHigh

Fundamentals

  • Previous Close 8.60
  • Market Cap2357.15M
  • Volume4240443
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA24.40M
  • Revenue TTM229.28M
  • Revenue Per Share TTM0.42
  • Gross Profit TTM -18.90400M
  • Diluted EPS TTM-0.52

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -208.41300M -68.35300M -104.43700M -193.05600M 42.64M
Minority interest - - - - -
Net income -208.51400M -54.06300M -104.03600M -175.64400M 22.13M
Selling general administrative 76.59M 72.66M 38.80M 51.17M 43.06M
Selling and marketing expenses 1.75M 0.72M 0.49M 0.33M 0.17M
Gross profit -18.90400M -32.35900M -21.50200M 10.52M 111.12M
Reconciled depreciation 122.63M 135.42M 84.32M 72.42M -
Ebit -196.64200M -66.61500M -92.51600M -178.83500M 46.06M
Ebitda -74.01200M 74.35M -7.73100M -106.41500M 70.53M
Depreciation and amortization 122.63M 140.97M 84.78M 72.42M 24.48M
Non operating income net other - - - - -
Operating income -97.24300M -107.56300M -72.12900M -284.02200M 63.64M
Other operating expenses 326.52M 300.44M 218.50M 426.45M 105.85M
Interest expense 11.77M 1.74M 4.08M 14.22M 3.42M
Tax provision 0.10M 0.35M -0.15400M -17.41200M -
Interest income 6.29M 6.04M 1.42M 0.46M -
Net interest income -8.92100M 4.95M -2.38300M -14.39400M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.10M -14.29000M -0.40100M -17.41200M 20.51M
Total revenue 229.28M 192.88M 146.37M 142.43M 169.49M
Total operating expenses 78.34M 75.20M 50.63M 294.54M 47.48M
Cost of revenue 248.18M 225.24M 167.87M 131.91M 58.37M
Total other income expense net -111.17000M 39.21M -32.30800M 90.97M -21.00300M
Discontinued operations - - - - -
Net income from continuing ops -208.51400M -7.35900M -39.93300M -175.64400M -
Net income applicable to common shares - -54.06300M -108.92200M -239.05000M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1296.34M 667.62M 378.73M 343.10M 542.59M
Intangible assets 2.98M 4.04M 3.70M 0.03M 1.68M
Earning assets - - - - -
Other current assets 217.55M 64.43M 44.53M 16.29M 93.92M
Total liab 735.97M 59.62M 83.96M 87.70M 183.58M
Total stockholder equity 560.38M 608.00M 294.76M 255.40M 359.01M
Deferred long term liab - - - - -
Other current liab 33.09M 12.12M 52.09M 7.81M 63.58M
Common stock 1064.57M 852.29M 530.12M 404.93M 354.71M
Capital stock 1064.57M 837.76M 535.01M 404.93M -
Retained earnings -612.48100M -334.50700M -294.92400M -197.18900M -21.54500M
Other liab - - - - -
Good will - - 0.00000M 0.00000M 16.95M
Other assets - 78.32M 44.71M 36.10M -
Cash 573.46M 59.54M 84.04M 30.81M 125.59M
Cash and equivalents - 59.54M 84.04M 30.89M -
Total current liabilities 148.11M 36.27M 69.15M 67.41M 164.75M
Current deferred revenue - - - - -
Net debt 110.32M -36.12700M -64.16600M 34.20M -40.85300M
Short term debt 98.75M 2.23M 6.88M 46.70M 74.61M
Short long term debt 97.02M 0.15M 4.02M 43.05M -
Short long term debt total 683.78M 23.41M 19.87M 65.01M 84.74M
Other stockholder equity 108.28M 67.52M 56.62M 47.65M 25.84M
Property plant equipment - 371.55M 200.33M 235.79M -
Total current assets 826.47M 213.71M 129.98M 69.09M 287.13M
Long term investments 1.25M 0.00000M - - -
Net tangible assets - - - - -
Short term investments - 87.30M 31.87M 4.63M 66.03M
Net receivables 26.77M 1.26M 0.71M 16.77M 1.04M
Long term debt 572.45M 1.43M 0.00000M 4.09M -
Inventory 8.68M 1.18M 0.70M 0.59M 0.55M
Accounts payable 16.27M 21.91M 9.08M 12.90M 14.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 22.70M 2.94M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 73.92M 26.47M 44.71M 5.96M 86.68M
Deferred long term asset charges - - - - -
Non current assets total 469.88M 453.91M 248.74M 274.01M 255.46M
Capital lease obligations 14.31M 21.84M 15.85M 17.86M -
Long term debt total - 21.18M 12.99M 18.31M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 15.38M 140.49M 141.55M 188.14M -
Change to liabilities - - - - -
Total cashflows from investing activities 103.74M -178.38700M 70.97M 3.66M -215.14700M
Net borrowings 664.86M -3.52500M -33.00300M -30.09700M -
Total cash from financing activities 694.28M 294.46M 87.88M 24.01M 371.99M
Change to operating activities - - - - -
Net income -284.54400M -54.06300M -108.92200M -175.64400M 22.13M
Change in cash 571.42M -24.49600M 53.15M -94.70800M 119.65M
Begin period cash flow 59.54M 84.04M 30.89M 125.59M 5.95M
End period cash flow 630.96M 59.54M 84.04M 30.89M 125.59M
Total cash from operating activities -226.59400M -140.56200M -105.71100M -122.42400M -37.17000M
Issuance of capital stock 72.75M 289.53M 109.07M 54.09M -
Depreciation 122.63M 140.97M 84.78M 72.42M 24.48M
Other cashflows from investing activities 193.87M 5.46M 0.72M 10.50M -5.04000M
Dividends paid - - - - -
Change to inventory -4.98500M -0.47500M -0.11700M - -0.37900M
Change to account receivables -1.50300M -0.54500M -0.01300M 0.43M 0.06M
Sale purchase of stock -9.95400M 298.42M 122.06M 54.11M -
Other cashflows from financing activities -69.09000M 9.60M 12.98M 0.02M 63.32M
Change to netincome - - - - -
Capital expenditures 120.46M 339.85M 71.31M 194.98M 193.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.11M -9.21600M 1.24M -3.97800M 15.39M
Stock based compensation 14.98M 13.95M 10.91M 21.79M 22.59M
Other non cash items -81.18100M -216.39900M -110.81600M -4.64100M -130.59300M
Free cash flow -347.05500M -480.41600M -177.01600M -317.40200M -230.42600M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KEEL
Keel Infrastructure Corp.		 -0.15 1.74% 8.45 - 84.03 10.28 3.05 7.98 22.52
FI
Fiserv CDR (CAD Hedged)		 -0.14 2.44% 5.59 10.24 7.65 1.62 1.29 2.93 6.93
GIB-A
CGI Inc		 0.50 0.54% 92.56 21.15 18.59 2.36 4.05 2.50 12.72
ALYA
Alithya Group inc Class A		 - -% 1.24 - 11.83 0.28 0.91 0.51 30.02

Reports Covered

Stock Research & News

View All

Profile

Keel Infrastructure Corp. operates digital and energy infrastructure with focus on high-performance computing (HPC) and artificial intelligence (AI) workloads in North America, Canada, and the United States. It primarily owns and operates data centers housing computers to validate transactions on the bitcoin blockchain, as well as sells computational power used for hashing calculations for cryptocurrency mining. The company also provides electrician services to commercial and residential customers in Quebec, Canada. It also undertakes hosting of third-party mining hardware. The company was founded in 2017 and is based in New York, New York.

Keel Infrastructure Corp.

120 Broadway, New York, NY, United States, 10004

Key Executives

Name Title Year Born
Mr. Benjamin J. Gagnon CEO & Director NA
Mr. Jonathan Mir Chief Financial Officer 1972
Mr. Liam Daniel Wilson Chief Operating Officer 1987
Mr. Marc-Andre Ammann C.A., CPA Executive Vice President of Finance & Accounting NA
Ms. Rachel R. Silverstein Executive VP, General Counsel of Global & Corporate Secretary 1984
Mr. Philippe Fortier CPA Executive Vice President of Corporate Development NA
Ms. Tara Goldstein Senior Vice President of Marketing NA
Ms. Andrea Keen Souza Senior Vice President of People & Culture NA
Mr. Michael Byrne Senior Vice President of Construction NA
Mr. Thomas Tyree III Senior Vice President of Finance NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.