Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,380 | 6,182 | 17,375 | 21,813 | 6,368 |
| Receivables | 296,869 | 315,576 | 339,496 | 352,170 | 289,554 |
| Inventories | 195,666 | 168,910 | 164,010 | 136,827 | 168,731 |
| Other current assets | 59,132 | 83,338 | 40,659 | 37,811 | 48,469 |
| TOTAL | $566,047 | $574,006 | $561,540 | $548,621 | $513,122 |
| Non-Current Assets | |||||
| PPE Net | 1,908,521 | 1,875,102 | 1,857,759 | 1,628,338 | 1,544,053 |
| Intangibles | 58,084 | 58,701 | 59,318 | 56,600 | 55,067 |
| Other Non-Current Assets | 16,909 | 13,432 | 1,620 | 0 | 2,944 |
| TOTAL | $1,983,514 | $1,947,235 | $1,918,697 | $1,684,938 | $1,602,064 |
| Total Assets | $2,549,561 | $2,521,241 | $2,480,237 | $2,233,559 | $2,115,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 325,928 | 272,001 | 338,592 | 322,263 | 281,797 |
| Other current liabilities | 44,029 | 74,524 | 31,541 | 27,679 | 23,911 |
| TOTAL | $435,602 | $359,608 | $383,158 | $362,114 | $317,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 724,081 | 763,606 | 724,529 | 734,883 | 674,538 |
| Other Non-Current Liabilities | 357,493 | 361,516 | 340,212 | 317,729 | 251,065 |
| TOTAL | $1,253,074 | $1,289,251 | $1,224,155 | $1,203,227 | $1,083,064 |
| Total Liabilities | $1,688,676 | $1,648,859 | $1,607,313 | $1,565,341 | $1,400,186 |
| Shareholders' Equity | |||||
| Common Shares | 905,140 | 890,142 | 876,639 | 667,240 | 0 |
| Retained earnings | -44,255 | -17,760 | -3,715 | 978 | 58,873 |
| TOTAL | $860,885 | $872,382 | $872,924 | $668,218 | $715,000 |
| Total Liabilities And Equity | $2,549,561 | $2,521,241 | $2,480,237 | $2,233,559 | $2,115,186 |