Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 610 | N/A | 1,614 | N/A | N/A |
| Receivables | 200,187 | 175,224 | 168,555 | 160,112 | 172,271 |
| Inventories | 83,508 | 46,940 | 60,094 | 53,939 | 81,181 |
| Other current assets | 1,977 | 7,882 | 3,349 | 8,527 | 2,637 |
| TOTAL | $286,282 | $230,046 | $233,612 | $222,578 | $256,089 |
| Non-Current Assets | |||||
| PPE Net | 916,896 | 917,981 | 919,671 | 924,947 | 921,902 |
| Intangibles | 78,203 | 78,779 | 73,054 | 75,487 | 76,567 |
| Other Non-Current Assets | 481 | 751 | 0 | 0 | 4,200 |
| TOTAL | $995,580 | $997,511 | $992,725 | $1,000,434 | $1,002,669 |
| Total Assets | $1,281,862 | $1,227,557 | $1,226,337 | $1,223,012 | $1,258,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 81,622 | 75,835 | 96 | 123,661 |
| Accounts payable and accrued liabilities | 191,900 | 172,743 | 181,031 | 148,318 | 169,356 |
| Other current liabilities | 7,646 | 7,638 | 7,261 | 115,235 | 7,233 |
| TOTAL | $259,546 | $262,003 | $264,127 | $263,649 | $300,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,572 | 236,356 | 236,701 | 238,542 | 239,737 |
| Other Non-Current Liabilities | 38,136 | 36,441 | 32,884 | 31,789 | 26,394 |
| TOTAL | $490,270 | $426,903 | $339,414 | $338,499 | $332,504 |
| Total Liabilities | $749,816 | $688,906 | $603,541 | $602,148 | $632,754 |
| Shareholders' Equity | |||||
| Retained earnings | 136,719 | 121,409 | 181,279 | 159,083 | 144,155 |
| Other shareholders' equity | -285,230 | -262,299 | -239,761 | -217,988 | -196,246 |
| TOTAL | $532,046 | $538,651 | $619,787 | $618,120 | $623,255 |
| Total Liabilities And Equity | $1,281,862 | $1,227,557 | $1,223,328 | $1,220,268 | $1,256,009 |