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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568,787 | 2,491,797 | 2,331,518 | 2,800,123 | 44,955 |
| Receivables | 1,347,309 | 714,609 | 652,397 | 558,410 | 594,147 |
| Inventories | 616,966 | 217,684 | 206,491 | 299,681 | 257,497 |
| Other current assets | 109,358 | 2,119,567 | 2,075,569 | 2,182,129 | 2,209,234 |
| TOTAL | $2,642,420 | $5,543,657 | $5,304,601 | $5,840,343 | $3,105,833 |
| Non-Current Assets | |||||
| PPE Net | 13,900,186 | 7,499,656 | 7,525,489 | 7,339,332 | 7,343,958 |
| Intangibles | 1,511,768 | 66,787 | 115,499 | 70,768 | 71,987 |
| Other Non-Current Assets | 315,465 | 116,645 | 107,358 | 113,814 | 114,454 |
| TOTAL | $15,727,419 | $7,683,088 | $7,748,346 | $7,523,914 | $7,530,399 |
| Total Assets | $18,369,839 | $13,226,745 | $13,052,947 | $13,364,257 | $10,636,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,000 | 230,000 | 230,000 | 344,677 | 340,701 |
| Accounts payable and accrued liabilities | 1,703,712 | 885,512 | 523,541 | 608,002 | 608,813 |
| Other current liabilities | 178,769 | 2,290,768 | 2,100,748 | 2,094,431 | 2,095,161 |
| TOTAL | $2,169,371 | $3,454,681 | $3,016,282 | $3,104,753 | $3,107,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,953,575 | 5,918,980 | 5,917,088 | 6,122,329 | 3,338,787 |
| Other Non-Current Liabilities | 742,243 | 265,032 | 258,201 | 248,292 | 273,460 |
| TOTAL | $10,919,167 | $7,247,792 | $7,272,019 | $7,456,079 | $4,699,199 |
| Total Liabilities | $13,088,538 | $10,702,473 | $10,288,301 | $10,560,832 | $7,807,072 |
| Shareholders' Equity | |||||
| Common Shares | 5,977,556 | 3,378,575 | 3,378,095 | 3,378,095 | 3,372,561 |
| Retained earnings | -726,867 | -882,358 | -636,570 | -603,023 | -564,427 |
| Other shareholders' equity | 30,612 | 28,055 | 23,121 | 28,353 | 21,026 |
| TOTAL | $5,281,301 | $2,524,272 | $2,764,646 | $2,803,425 | $2,829,160 |
| Total Liabilities And Equity | $18,369,839 | $13,226,745 | $13,052,947 | $13,364,257 | $10,636,232 |