Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,202 | 221,289 | 359,606 | 15,940 | 38,745 |
| Receivables | 577,179 | 625,408 | 714,746 | 750,420 | 765,617 |
| Inventories | 379,102 | 330,517 | 209,629 | 280,736 | 334,857 |
| Other current assets | 137,547 | 89,467 | 68,867 | 43,266 | 71,355 |
| TOTAL | $1,148,030 | $1,266,681 | $1,352,848 | $1,099,128 | $1,210,574 |
| Non-Current Assets | |||||
| PPE Net | 7,233,524 | 7,046,041 | 6,899,284 | 6,748,806 | 6,752,534 |
| Intangibles | 103,259 | 101,388 | 101,405 | 164,335 | 121,404 |
| Other Non-Current Assets | 152,276 | 131,061 | 115,653 | 118,037 | 130,159 |
| TOTAL | $7,489,059 | $7,278,490 | $7,116,342 | $7,031,178 | $7,004,097 |
| Total Assets | $8,637,089 | $8,545,171 | $8,469,190 | $8,130,306 | $8,214,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,000 | 90,000 | 60,000 | 60,000 | N/A |
| Accounts payable and accrued liabilities | 825,045 | 878,160 | 903,063 | 650,392 | 876,557 |
| Other current liabilities | 93,983 | 82,472 | 87,083 | 56,380 | 102,561 |
| TOTAL | $1,099,365 | $1,134,627 | $1,133,772 | $912,959 | $1,063,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,658,360 | 3,600,315 | 3,617,508 | 3,454,485 | 3,358,697 |
| Other Non-Current Liabilities | 161,225 | 181,190 | 214,729 | 270,085 | 289,072 |
| TOTAL | $4,746,066 | $4,667,526 | $4,676,733 | $4,559,713 | $4,472,998 |
| Total Liabilities | $5,845,431 | $5,802,153 | $5,810,505 | $5,472,672 | $5,536,514 |
| Shareholders' Equity | |||||
| Common Shares | 3,150,104 | 3,150,104 | 3,150,104 | 3,150,104 | 3,150,104 |
| Retained earnings | -387,719 | -405,017 | -471,932 | -479,635 | -463,530 |
| Other shareholders' equity | 29,273 | -2,069 | -19,487 | -12,835 | -8,417 |
| TOTAL | $2,791,658 | $2,743,018 | $2,658,685 | $2,657,634 | $2,678,157 |
| Total Liabilities And Equity | $8,637,089 | $8,545,171 | $8,469,190 | $8,130,306 | $8,214,671 |