Keyera Corp (KEY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,917 | 35,866 | 16,963 | 16,477 | 27,472 |
| Receivables | 384,133 | 315,896 | 312,294 | 364,081 | 284,192 |
| Inventories | 170,419 | 158,004 | 88,045 | 107,876 | 120,918 |
| Other current assets | 41,595 | 72,870 | 59,241 | 90,613 | 40,293 |
| TOTAL | $626,064 | $582,636 | $476,543 | $579,047 | $472,875 |
| Non-Current Assets | |||||
| PPE Net | 4,633,218 | 4,507,852 | 4,400,450 | 4,200,484 | 4,052,046 |
| Intangibles | 53,624 | 53,624 | 53,624 | 53,624 | 53,770 |
| Other Non-Current Assets | 94,315 | 108,590 | 115,625 | 123,806 | 124,354 |
| TOTAL | $4,781,157 | $4,670,066 | $4,569,699 | $4,377,914 | $4,230,170 |
| Total Assets | $5,407,221 | $5,252,702 | $5,046,242 | $4,956,961 | $4,703,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 60,000 | 60,000 | 60,000 | N/A |
| Accounts payable and accrued liabilities | 474,838 | 454,287 | 476,315 | 363,287 | 408,707 |
| Other current liabilities | 32,838 | 17,318 | 12,817 | 36,086 | 23,421 |
| TOTAL | $604,871 | $562,729 | $581,613 | $532,725 | $465,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,890,708 | 1,792,537 | 1,612,192 | 1,672,413 | 1,550,568 |
| Other Non-Current Liabilities | 508,955 | 515,867 | 524,694 | 468,173 | 487,552 |
| TOTAL | $2,853,624 | $2,745,789 | $2,555,036 | $2,582,728 | $2,402,035 |
| Total Liabilities | $3,458,495 | $3,308,518 | $3,136,649 | $3,115,453 | $2,867,176 |
| Shareholders' Equity | |||||
| Common Shares | 2,123,533 | 2,078,138 | 2,033,209 | 1,987,341 | 1,942,666 |
| Retained earnings | -174,807 | -133,954 | -123,616 | -145,833 | -106,797 |
| TOTAL | $1,948,726 | $1,944,184 | $1,909,593 | $1,841,508 | $1,835,869 |
| Total Liabilities And Equity | $5,407,221 | $5,252,702 | $5,046,242 | $4,956,961 | $4,703,045 |