Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,129 | 11,309 | 80,238 | 255,256 | 116,531 |
| Receivables | 353,167 | 402,965 | 431,477 | 386,150 | 391,709 |
| Inventories | 81,929 | 124,292 | 272,414 | 193,806 | 159,493 |
| Other current assets | 26,695 | 82,994 | 31,532 | 31,717 | 24,282 |
| TOTAL | $466,920 | $621,710 | $815,661 | $866,929 | $692,015 |
| Non-Current Assets | |||||
| PPE Net | 3,258,092 | 3,099,129 | 2,811,053 | 2,667,536 | 2,368,357 |
| Intangibles | 54,548 | 54,684 | 54,877 | 55,073 | 55,267 |
| Other Non-Current Assets | 128,930 | 75,303 | 54,723 | 31,211 | 52,133 |
| TOTAL | $3,441,570 | $3,229,116 | $2,920,653 | $2,753,820 | $2,475,757 |
| Total Assets | $3,908,490 | $3,850,826 | $3,736,314 | $3,620,749 | $3,167,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,025 | 47,402 | 46,812 | N/A | N/A |
| Accounts payable and accrued liabilities | 499,407 | 382,262 | 551,814 | 515,956 | 508,240 |
| Other current liabilities | 15,773 | 19,770 | 7,375 | 13,081 | 9,060 |
| TOTAL | $591,295 | $540,984 | $624,090 | $547,083 | $533,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,235,274 | 1,242,133 | 1,134,382 | 1,154,172 | 1,098,347 |
| Other Non-Current Liabilities | 450,016 | 444,467 | 352,388 | 362,795 | 326,705 |
| TOTAL | $1,979,866 | $1,991,661 | $1,786,520 | $1,792,784 | $1,688,587 |
| Total Liabilities | $2,571,161 | $2,532,645 | $2,410,610 | $2,339,867 | $2,221,770 |
| Shareholders' Equity | |||||
| Common Shares | 1,382,859 | 1,364,522 | 1,347,079 | 1,330,470 | 1,007,476 |
| Retained earnings | -45,530 | -46,341 | -21,375 | -49,588 | -61,474 |
| TOTAL | $1,337,329 | $1,318,181 | $1,325,704 | $1,280,882 | $946,002 |
| Total Liabilities And Equity | $3,908,490 | $3,850,826 | $3,736,314 | $3,620,749 | $3,167,772 |