Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113 | 1,806 | 8,133 | 6,572 | 15,657 |
| Receivables | 350,496 | 326,642 | 298,111 | 270,032 | 243,889 |
| Inventories | 53,127 | 191,617 | 139,902 | 36,701 | 76,594 |
| Other current assets | 5,134 | 2,769 | 8,831 | 5,677 | 2,299 |
| TOTAL | $408,870 | $522,834 | $454,977 | $318,982 | $338,439 |
| Non-Current Assets | |||||
| PPE Net | 1,207,190 | 1,018,801 | 985,843 | 954,680 | 914,087 |
| Intangibles | 75,326 | 75,902 | 76,477 | 77,052 | 77,628 |
| Other Non-Current Assets | 1,892 | 1,345 | 547 | 355 | 845 |
| TOTAL | $1,284,408 | $1,096,048 | $1,062,867 | $1,032,087 | $992,560 |
| Total Assets | $1,693,278 | $1,618,882 | $1,517,844 | $1,351,069 | $1,330,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 339,000 | 229,000 | 20,000 | 20,000 | 20,000 |
| Accounts payable and accrued liabilities | 209,472 | 269,665 | 321,019 | 234,600 | 235,124 |
| Other current liabilities | 9,433 | 9,277 | 73,299 | 8,283 | 7,658 |
| TOTAL | $557,905 | $507,942 | $414,318 | $262,883 | $262,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,595 | 330,981 | 333,834 | 313,298 | 334,719 |
| Other Non-Current Liabilities | 52,070 | 42,316 | 40,059 | 60,336 | 37,807 |
| TOTAL | $499,118 | $513,268 | $520,692 | $505,308 | $517,740 |
| Total Liabilities | $1,057,023 | $1,021,210 | $935,010 | $768,191 | $780,522 |
| Shareholders' Equity | |||||
| Retained earnings | -71,464 | -94,200 | -103,760 | -101,607 | -131,448 |
| Other shareholders' equity | 3,092 | 0 | 0 | 0 | 0 |
| TOTAL | $636,255 | $597,672 | $582,834 | $582,878 | $550,477 |
| Total Liabilities And Equity | $1,693,278 | $1,618,882 | $1,517,844 | $1,351,069 | $1,330,999 |