Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 13,751 | 269,923 | 288,207 | 326,381 |
| Receivables | 422,747 | 533,364 | 488,779 | 459,789 | 435,620 |
| Inventories | 235,556 | 305,673 | 238,132 | 120,212 | 147,831 |
| Other current assets | 77,362 | 43,295 | 44,300 | 54,568 | 27,557 |
| TOTAL | $738,700 | $896,083 | $1,041,134 | $922,776 | $937,997 |
| Non-Current Assets | |||||
| PPE Net | 5,749,350 | 5,497,757 | 5,300,116 | 4,993,720 | 4,792,398 |
| Intangibles | 146,037 | 143,055 | 147,824 | 53,624 | 53,624 |
| Other Non-Current Assets | 148,611 | 115,965 | 123,433 | 98,389 | 90,109 |
| TOTAL | $6,043,998 | $5,756,777 | $5,571,373 | $5,145,733 | $4,936,131 |
| Total Assets | $6,782,698 | $6,652,860 | $6,612,507 | $6,068,509 | $5,874,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136,954 | 125,877 | 125,943 | 70,000 | N/A |
| Accounts payable and accrued liabilities | 476,586 | 716,305 | 686,055 | 641,915 | 505,814 |
| Other current liabilities | 24,188 | 33,705 | 52,129 | 23,704 | 35,398 |
| TOTAL | $737,453 | $920,247 | $900,364 | $814,549 | $601,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,197,261 | 2,126,460 | 2,095,481 | 1,742,763 | 1,795,530 |
| Other Non-Current Liabilities | 519,775 | 467,481 | 486,553 | 470,144 | 463,042 |
| TOTAL | $3,315,522 | $3,144,838 | $3,118,061 | $2,725,945 | $2,793,360 |
| Total Liabilities | $4,052,975 | $4,065,085 | $4,018,425 | $3,540,494 | $3,394,848 |
| Shareholders' Equity | |||||
| Common Shares | 2,846,496 | 2,794,195 | 2,743,994 | 2,697,818 | 2,647,836 |
| Retained earnings | -136,258 | -206,873 | -149,912 | -169,803 | -168,556 |
| Other shareholders' equity | 19,485 | 453 | 0 | 0 | 0 |
| TOTAL | $2,729,723 | $2,587,775 | $2,594,082 | $2,528,015 | $2,479,280 |
| Total Liabilities And Equity | $6,782,698 | $6,652,860 | $6,612,507 | $6,068,509 | $5,874,128 |