Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,651 | 10,990 | 32,850 | 0 | 518 |
| Receivables | 407,833 | 386,483 | 379,015 | 388,008 | 373,211 |
| Inventories | 175,658 | 253,004 | 218,100 | 144,263 | 183,165 |
| Other current assets | 16,291 | 43,306 | 52,477 | 42,383 | 53,574 |
| TOTAL | $787,122 | $693,783 | $682,442 | $574,654 | $611,099 |
| Non-Current Assets | |||||
| PPE Net | 2,187,825 | 2,166,776 | 2,079,564 | 2,025,983 | 1,991,932 |
| Intangibles | 55,410 | 55,771 | 56,132 | 56,494 | 56,884 |
| Other Non-Current Assets | 20,708 | 3,229 | 5,367 | 2,128 | 18,423 |
| TOTAL | $2,263,943 | $2,225,776 | $2,141,063 | $2,084,605 | $2,067,239 |
| Total Assets | $3,051,065 | $2,919,559 | $2,823,505 | $2,659,259 | $2,678,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,791 | 60,330 | 63,572 | 63,583 |
| Accounts payable and accrued liabilities | 427,166 | 405,899 | 394,374 | 361,447 | 316,696 |
| Other current liabilities | 14,725 | 26,025 | 37,739 | 41,742 | 38,178 |
| TOTAL | $480,305 | $454,433 | $506,538 | $480,803 | $450,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,077,140 | 920,361 | 806,926 | 705,966 | 754,666 |
| Other Non-Current Liabilities | 323,181 | 398,907 | 385,989 | 388,547 | 395,513 |
| TOTAL | $1,647,051 | $1,549,376 | $1,410,246 | $1,291,799 | $1,337,260 |
| Total Liabilities | $2,127,356 | $2,003,809 | $1,916,784 | $1,772,602 | $1,787,520 |
| Shareholders' Equity | |||||
| Common Shares | 992,811 | 966,230 | 951,604 | 936,296 | 920,222 |
| Retained earnings | -69,102 | -50,480 | -44,883 | -49,639 | -29,404 |
| TOTAL | $923,709 | $915,750 | $906,721 | $886,657 | $890,818 |
| Total Liabilities And Equity | $3,051,065 | $2,919,559 | $2,823,505 | $2,659,259 | $2,678,338 |