Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,182 | 0 | 0 | 8,196 | 0 |
| Marketable Securities | 9,703 | N/A | N/A | N/A | N/A |
| Receivables | 229,750 | 242,829 | 210,745 | 239,957 | 239,625 |
| Inventories | 62,741 | 78,181 | 79,075 | 51,055 | 44,119 |
| Other current assets | 10,665 | 5,558 | 1,482 | 6,430 | 4,797 |
| TOTAL | $335,041 | $326,568 | $291,302 | $305,638 | $288,541 |
| Non-Current Assets | |||||
| PPE Net | 1,255,657 | 1,253,517 | 1,227,453 | 1,231,581 | 1,223,057 |
| Intangibles | 73,677 | 73,843 | 74,010 | 74,177 | 74,751 |
| Other Non-Current Assets | 3,942 | 3,973 | 2,463 | 1,909 | 2,205 |
| TOTAL | $1,333,276 | $1,331,333 | $1,303,926 | $1,307,667 | $1,300,013 |
| Total Assets | $1,668,317 | $1,657,901 | $1,595,228 | $1,613,305 | $1,588,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,500 | 53,277 | 150,886 | 126,000 | 231,304 |
| Other current liabilities | 19,951 | 130,000 | N/A | N/A | N/A |
| TOTAL | $404,461 | $423,534 | $374,119 | $350,928 | $430,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 322,211 | 333,502 | 338,107 | 394,988 | 302,632 |
| Other Non-Current Liabilities | 57,757 | 56,109 | 56,567 | 61,689 | 52,694 |
| TOTAL | $531,247 | $535,928 | $536,415 | $599,456 | $494,610 |
| Total Liabilities | $935,708 | $959,462 | $910,534 | $950,384 | $924,642 |
| Shareholders' Equity | |||||
| Common Shares | 788,380 | 760,604 | 727,480 | 712,644 | 706,254 |
| Retained earnings | -58,447 | -65,150 | -45,878 | -52,815 | -45,434 |
| Other shareholders' equity | 2,676 | 2,985 | 3,092 | 3,092 | 3,092 |
| TOTAL | $732,609 | $698,439 | $684,694 | $662,921 | $663,912 |
| Total Liabilities And Equity | $1,668,317 | $1,657,901 | $1,595,228 | $1,613,305 | $1,588,554 |