Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,225 | 171,230 | 2,901 | 11,604 | 230,601 |
| Receivables | 522,939 | 473,548 | 447,723 | 383,649 | 327,797 |
| Inventories | 207,240 | 159,007 | 162,823 | 144,270 | 102,336 |
| Other current assets | 79,448 | 40,999 | 30,487 | 42,088 | 106,846 |
| TOTAL | $893,852 | $844,784 | $646,850 | $581,611 | $767,580 |
| Non-Current Assets | |||||
| PPE Net | 6,668,691 | 6,634,958 | 6,599,518 | 6,706,802 | 6,678,045 |
| Intangibles | 121,459 | 124,202 | 193,026 | 132,229 | 135,912 |
| Other Non-Current Assets | 113,514 | 115,747 | 123,192 | 148,432 | 144,774 |
| TOTAL | $6,903,664 | $6,874,907 | $6,915,736 | $6,987,463 | $6,958,731 |
| Total Assets | $7,797,516 | $7,719,691 | $7,562,586 | $7,569,074 | $7,726,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 142,240 |
| Accounts payable and accrued liabilities | 536,026 | 475,642 | 347,894 | 357,585 | 401,571 |
| Other current liabilities | 99,553 | 59,326 | 42,438 | 20,606 | 30,673 |
| TOTAL | $720,830 | $620,005 | $499,026 | $475,565 | $658,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,276,826 | 3,281,982 | 3,220,701 | 3,069,151 | 2,968,703 |
| Other Non-Current Liabilities | 297,086 | 289,551 | 293,342 | 256,683 | 277,260 |
| TOTAL | $4,376,189 | $4,365,396 | $4,302,352 | $4,132,674 | $4,024,363 |
| Total Liabilities | $5,097,019 | $4,985,401 | $4,801,378 | $4,608,239 | $4,682,581 |
| Shareholders' Equity | |||||
| Common Shares | 3,150,104 | 3,150,104 | 3,150,104 | 3,150,104 | 3,150,104 |
| Retained earnings | -427,239 | -399,743 | -379,477 | -198,609 | -125,954 |
| Other shareholders' equity | -22,368 | -16,071 | -9,419 | 9,340 | 19,580 |
| TOTAL | $2,700,497 | $2,734,290 | $2,761,208 | $2,960,835 | $3,043,730 |
| Total Liabilities And Equity | $7,797,516 | $7,719,691 | $7,562,586 | $7,569,074 | $7,726,311 |