Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,279 | 9,314 | 43,334 | 119,206 | 2,578 |
| Receivables | 366,685 | 488,587 | 403,119 | 414,615 | 400,142 |
| Inventories | 57,710 | 93,682 | 134,076 | 131,646 | 184,703 |
| Other current assets | 183,457 | 61,225 | 103,290 | 67,381 | 43,591 |
| TOTAL | $641,131 | $656,277 | $683,819 | $732,848 | $631,014 |
| Non-Current Assets | |||||
| PPE Net | 6,540,434 | 6,607,284 | 6,654,315 | 6,475,405 | 6,257,471 |
| Intangibles | 140,966 | 135,910 | 139,675 | 140,642 | 144,353 |
| Other Non-Current Assets | 158,520 | 114,717 | 128,349 | 139,722 | 138,357 |
| TOTAL | $6,839,920 | $6,857,911 | $6,922,339 | $6,755,769 | $6,540,181 |
| Total Assets | $7,481,051 | $7,514,188 | $7,606,158 | $7,488,617 | $7,171,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,436 | 135,540 | 138,408 | N/A | 56,008 |
| Accounts payable and accrued liabilities | 444,961 | 463,358 | 509,042 | 529,614 | 584,471 |
| Other current liabilities | 59,770 | 31,213 | 27,867 | 35,226 | 25,634 |
| TOTAL | $742,607 | $816,961 | $762,871 | $648,402 | $747,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,657,197 | 2,638,468 | 2,557,271 | 2,688,686 | 2,365,229 |
| Other Non-Current Liabilities | 173,657 | 250,132 | 525,604 | 532,693 | 525,144 |
| TOTAL | $3,604,878 | $3,643,376 | $3,846,958 | $3,958,230 | $3,710,305 |
| Total Liabilities | $4,347,485 | $4,460,337 | $4,609,829 | $4,606,632 | $4,457,390 |
| Shareholders' Equity | |||||
| Common Shares | 3,134,849 | 3,073,200 | 3,011,442 | 2,953,474 | 2,899,457 |
| Retained earnings | -37,626 | -18,022 | -22,375 | -74,396 | -197,758 |
| Other shareholders' equity | 36,343 | -1,327 | 7,262 | 2,907 | 12,106 |
| TOTAL | $3,133,566 | $3,053,851 | $2,996,329 | $2,881,985 | $2,713,805 |
| Total Liabilities And Equity | $7,481,051 | $7,514,188 | $7,606,158 | $7,488,617 | $7,171,195 |