Keyera Corp (KEY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,006 | 11,843 | 9,542 | 155,430 | N/A |
| Receivables | 159,456 | 154,324 | 169,962 | 130,802 | 1,544 |
| Inventories | 26,027 | 26,142 | 29,117 | 16,960 | N/A |
| Other current assets | 2,483 | 3,600 | 2,391 | 26,850 | 0 |
| TOTAL | $193,972 | $195,909 | $211,012 | $332,421 | $1,544 |
| Non-Current Assets | |||||
| PPE Net | 857,112 | 862,324 | 824,704 | 539,363 | N/A |
| Intangibles | 82,989 | 83,789 | 79,226 | 6,275 | N/A |
| Other Non-Current Assets | 4,573 | 4,735 | 5,375 | 36,730 | 156,021 |
| TOTAL | $944,674 | $950,848 | $909,305 | $582,368 | $156,021 |
| Total Assets | $1,138,646 | $1,146,757 | $1,120,317 | $914,789 | $157,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 12,000 | 17,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 141,611 | 141,290 | 135,674 | 97,973 | 1,544 |
| Other current liabilities | 6,880 | 7,819 | 8,797 | 7,936 | 62 |
| TOTAL | $153,991 | $161,109 | $161,971 | $105,909 | $1,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,030 | 276,757 | 314,056 | 225,000 | N/A |
| Other Non-Current Liabilities | 22,383 | 22,188 | -100,189 | -110,428 | 0 |
| TOTAL | $359,164 | $371,000 | $395,638 | $237,383 | $N/A |
| Total Liabilities | $513,155 | $532,109 | $557,609 | $343,292 | $1,606 |
| Shareholders' Equity | |||||
| Retained earnings | -22,609 | -22,517 | -13,187 | 20,215 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | -25,606 | 155,959 |
| TOTAL | $623,283 | $612,648 | $441,610 | $448,686 | $155,959 |
| Total Liabilities And Equity | $1,136,438 | $1,144,757 | $999,219 | $791,978 | $157,565 |