Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,529 | 118,441 | 31,369 | 45,841 | 28,871 |
| Receivables | 618,540 | 640,109 | 598,037 | 750,309 | 645,503 |
| Inventories | 271,186 | 270,225 | 279,232 | 282,121 | 239,801 |
| Other current assets | 99,253 | 101,816 | 77,795 | 61,327 | 84,584 |
| TOTAL | $1,094,508 | $1,132,171 | $986,433 | $1,139,598 | $998,759 |
| Non-Current Assets | |||||
| PPE Net | 7,380,398 | 7,390,544 | 7,417,570 | 7,401,181 | 7,437,271 |
| Intangibles | 76,331 | 128,205 | 77,624 | 80,259 | 81,714 |
| Other Non-Current Assets | 112,679 | 104,941 | 148,646 | 147,976 | 143,797 |
| TOTAL | $7,569,408 | $7,623,690 | $7,643,840 | $7,629,416 | $7,662,782 |
| Total Assets | $8,663,916 | $8,755,861 | $8,630,273 | $8,769,014 | $8,661,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 321,299 | 321,663 | N/A | N/A | 190,216 |
| Accounts payable and accrued liabilities | 667,479 | 582,971 | 663,365 | 781,366 | 640,006 |
| Other current liabilities | 39,027 | 44,145 | 21,345 | 38,141 | 38,829 |
| TOTAL | $1,087,653 | $1,193,101 | $750,150 | $876,002 | $925,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,379,853 | 3,379,498 | 3,702,870 | 3,796,035 | 3,682,294 |
| Other Non-Current Liabilities | 269,142 | 265,912 | 245,720 | 272,644 | 261,535 |
| TOTAL | $4,734,975 | $4,731,359 | $5,042,178 | $5,115,699 | $4,990,344 |
| Total Liabilities | $5,822,628 | $5,924,460 | $5,792,328 | $5,991,701 | $5,916,221 |
| Shareholders' Equity | |||||
| Common Shares | 3,372,561 | 3,372,561 | 3,372,561 | 3,372,561 | 3,372,561 |
| Retained earnings | -571,785 | -582,960 | -552,706 | -618,177 | -645,778 |
| Other shareholders' equity | 40,512 | 41,800 | 18,090 | 22,929 | 18,537 |
| TOTAL | $2,841,288 | $2,831,401 | $2,837,945 | $2,777,313 | $2,745,320 |
| Total Liabilities And Equity | $8,663,916 | $8,755,861 | $8,630,273 | $8,769,014 | $8,661,541 |