Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,331,518 | 118,441 | 20,088 | 0 | 15,940 |
| Receivables | 652,397 | 640,109 | 688,237 | 708,781 | 750,420 |
| Inventories | 206,491 | 270,225 | 225,790 | 300,883 | 280,736 |
| Other current assets | 2,075,569 | 101,816 | 131,138 | 96,636 | 43,266 |
| TOTAL | $5,304,601 | $1,132,171 | $1,068,013 | $1,108,132 | $1,099,128 |
| Non-Current Assets | |||||
| PPE Net | 7,525,489 | 7,390,544 | 7,442,152 | 7,176,453 | 6,748,806 |
| Intangibles | 115,499 | 128,205 | 134,506 | 146,134 | 164,335 |
| Other Non-Current Assets | 107,358 | 104,941 | 135,340 | 137,469 | 118,037 |
| TOTAL | $7,748,346 | $7,623,690 | $7,711,998 | $7,460,056 | $7,031,178 |
| Total Assets | $13,052,947 | $8,755,861 | $8,780,011 | $8,568,188 | $8,130,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,000 | 321,663 | 186,018 | 31,803 | 60,000 |
| Accounts payable and accrued liabilities | 523,541 | 582,971 | 481,367 | 717,261 | 650,392 |
| Other current liabilities | 2,100,748 | 44,145 | 19,907 | 80,843 | 56,380 |
| TOTAL | $3,016,282 | $1,193,101 | $795,220 | $999,999 | $912,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,917,088 | 3,379,498 | 3,896,994 | 3,662,745 | 3,454,485 |
| Other Non-Current Liabilities | 258,201 | 265,912 | 247,343 | 179,040 | 270,085 |
| TOTAL | $7,272,019 | $4,731,359 | $5,205,317 | $4,749,473 | $4,559,713 |
| Total Liabilities | $10,288,301 | $5,924,460 | $6,000,537 | $5,749,472 | $5,472,672 |
| Shareholders' Equity | |||||
| Common Shares | 3,378,095 | 3,372,561 | 3,372,561 | 3,372,738 | 3,150,104 |
| Retained earnings | -636,570 | -582,960 | -602,115 | -577,006 | -479,635 |
| Other shareholders' equity | 23,121 | 41,800 | 9,028 | 22,984 | -12,835 |
| TOTAL | $2,764,646 | $2,831,401 | $2,779,474 | $2,818,716 | $2,657,634 |
| Total Liabilities And Equity | $13,052,947 | $8,755,861 | $8,780,011 | $8,568,188 | $8,130,306 |