Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,088 | 42,653 | 4,377 | 16,060 | 0 |
| Receivables | 688,237 | 644,207 | 657,290 | 768,928 | 708,781 |
| Inventories | 225,790 | 268,801 | 182,547 | 210,127 | 300,883 |
| Other current assets | 131,138 | 121,932 | 171,051 | 68,115 | 96,636 |
| TOTAL | $1,068,013 | $1,077,593 | $1,015,265 | $1,063,230 | $1,108,132 |
| Non-Current Assets | |||||
| PPE Net | 7,442,152 | 7,667,816 | 7,650,812 | 7,617,627 | 7,176,453 |
| Intangibles | 134,506 | 85,725 | 86,492 | 89,683 | 146,134 |
| Other Non-Current Assets | 135,340 | 94,035 | 90,149 | 141,604 | 137,469 |
| TOTAL | $7,711,998 | $7,847,576 | $7,827,453 | $7,848,914 | $7,460,056 |
| Total Assets | $8,780,011 | $8,925,169 | $8,842,718 | $8,912,144 | $8,568,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 186,018 | 190,267 | 186,440 | 30,000 | 31,803 |
| Accounts payable and accrued liabilities | 481,367 | 636,672 | 609,820 | 785,363 | 717,261 |
| Other current liabilities | 19,907 | 52,097 | 54,486 | 57,029 | 80,843 |
| TOTAL | $795,220 | $948,390 | $898,982 | $913,695 | $999,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,896,994 | 3,924,190 | 3,867,515 | 4,023,062 | 3,662,745 |
| Other Non-Current Liabilities | 247,343 | 180,418 | 211,223 | 194,850 | 179,040 |
| TOTAL | $5,205,317 | $5,118,114 | $5,059,791 | $5,151,741 | $4,749,473 |
| Total Liabilities | $6,000,537 | $6,066,504 | $5,958,773 | $6,065,436 | $5,749,472 |
| Shareholders' Equity | |||||
| Common Shares | 3,372,561 | 3,372,561 | 3,372,561 | 3,372,509 | 3,372,738 |
| Retained earnings | -602,115 | -536,730 | -500,265 | -549,211 | -577,006 |
| Other shareholders' equity | 9,028 | 22,834 | 11,649 | 23,410 | 22,984 |
| TOTAL | $2,779,474 | $2,858,665 | $2,883,945 | $2,846,708 | $2,818,716 |
| Total Liabilities And Equity | $8,780,011 | $8,925,169 | $8,842,718 | $8,912,144 | $8,568,188 |