Keyera Corp (KEY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 3,952 | 5,634 | N/A | 10,476 |
| Receivables | 162,602 | 147,087 | 191,259 | 160,001 | 149,247 |
| Inventories | 43,653 | 24,468 | 53,205 | 63,382 | 42,012 |
| Other current assets | 8,955 | 3,480 | 4,042 | 2,168 | 3,059 |
| TOTAL | $215,210 | $178,987 | $254,140 | $225,551 | $204,794 |
| Non-Current Assets | |||||
| PPE Net | 918,051 | 900,568 | 881,330 | 847,919 | 852,319 |
| Intangibles | 80,101 | 79,786 | 80,587 | 81,388 | 82,188 |
| Other Non-Current Assets | 4,200 | 4,200 | 4,573 | 4,573 | 4,573 |
| TOTAL | $1,002,352 | $984,554 | $966,490 | $933,880 | $939,080 |
| Total Assets | $1,217,562 | $1,163,541 | $1,220,630 | $1,159,431 | $1,143,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,472 | 26,000 | 66,000 | 31,539 | 23,500 |
| Accounts payable and accrued liabilities | 168,209 | 156,815 | 171,316 | 143,605 | 135,662 |
| Other current liabilities | 7,216 | 7,198 | 7,155 | 6,754 | 6,656 |
| TOTAL | $249,897 | $190,013 | $244,471 | $181,898 | $165,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 240,860 | 242,100 | 245,713 | 248,961 | 258,918 |
| Other Non-Current Liabilities | 26,183 | 25,680 | 25,578 | 23,080 | 22,809 |
| TOTAL | $331,830 | $344,163 | $345,955 | $346,539 | $353,701 |
| Total Liabilities | $581,727 | $534,176 | $590,426 | $528,437 | $519,519 |
| Shareholders' Equity | |||||
| Retained earnings | 132,358 | 106,389 | -40,378 | -34,807 | -30,784 |
| Other shareholders' equity | -174,567 | -152,936 | 0 | 0 | 0 |
| TOTAL | $633,331 | $626,810 | $628,006 | $628,731 | $622,220 |
| Total Liabilities And Equity | $1,215,058 | $1,160,986 | $1,218,432 | $1,157,168 | $1,141,739 |