Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,150 | 34,516 | 14,977 | 2,180 | 12,058 |
| Marketable Securities | N/A | 0 | N/A | 17,989 | 15,404 |
| Receivables | 267,292 | 272,635 | 260,864 | 216,603 | 222,532 |
| Inventories | 89,044 | 43,316 | 125,404 | 138,010 | 90,447 |
| Other current assets | 32,071 | 32,486 | 24,278 | 3,540 | 5,519 |
| TOTAL | $406,557 | $382,953 | $425,523 | $378,322 | $345,960 |
| Non-Current Assets | |||||
| PPE Net | 1,472,889 | 1,448,162 | 1,467,534 | 1,318,636 | 1,299,339 |
| Intangibles | 55,234 | 55,400 | 76,195 | 73,343 | 73,510 |
| Other Non-Current Assets | 2,524 | 4,419 | 2,752 | 5,357 | 4,778 |
| TOTAL | $1,530,647 | $1,507,981 | $1,546,481 | $1,397,336 | $1,377,627 |
| Total Assets | $1,937,204 | $1,890,934 | $1,972,004 | $1,775,658 | $1,723,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,809 | 2,696 | 95,000 | 205,500 |
| Accounts payable and accrued liabilities | 292,499 | 279,522 | N/A | N/A | N/A |
| Other current liabilities | 17,106 | 31,741 | 240,299 | 28,582 | 17,317 |
| TOTAL | $320,950 | $324,327 | $499,437 | $336,422 | $440,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 489,315 | 540,870 | 432,313 | 455,896 | 310,471 |
| Other Non-Current Liabilities | 284,866 | 203,583 | 105,452 | 66,980 | 69,366 |
| TOTAL | $917,862 | $877,097 | $687,525 | $672,573 | $528,659 |
| Total Liabilities | $1,238,812 | $1,201,424 | $1,186,962 | $1,008,995 | $968,962 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 846,252 | 823,337 | 812,312 |
| Retained earnings | 57,382 | 70,255 | -62,961 | -58,793 | -59,960 |
| Other shareholders' equity | 0 | 0 | 1,751 | 2,119 | 2,273 |
| TOTAL | $698,392 | $689,510 | $785,042 | $766,663 | $754,625 |
| Total Liabilities And Equity | $1,937,204 | $1,890,934 | $1,972,004 | $1,775,658 | $1,723,587 |