KI

Keel Infrastructure

KEEL
TSXInformation Technology

Income Statement

Total Revenue$192.88M
Gross Profit$-32.36M
Operating Income$-107.56M
EBITDA$33.4M
EBIT$-107.56M
Pre-tax Income$-110.88M
Net Income$-54.06M

Balance Sheet

Cash Equivalent$84.26M
Total Debt$19.8M
Book Value$373.07M
Book Value Per Share0.95

Key Ratios

Return on Equity (ROE)-8.89%
Return on Assets (ROA)-8.10%
Return on Invested Capital (ROI)-8.56%
Net Profit Margin-28.03%
Current Ratio5.89
Quick Ratio5.46
Long-Term Debt / Equity0.00