Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,037 | 13,205 | 13,447 | 6,110 | 5,681 |
| Receivables | 299,141 | 295,262 | 344,006 | 307,074 | 310,284 |
| Inventories | 81,165 | 54,340 | 76,989 | 93,738 | 97,456 |
| Other current assets | 47,882 | 41,909 | 54,308 | 63,160 | 46,854 |
| TOTAL | $459,225 | $404,716 | $490,164 | $470,082 | $460,275 |
| Non-Current Assets | |||||
| PPE Net | 3,833,413 | 3,715,004 | 3,610,427 | 3,522,636 | 3,437,052 |
| Intangibles | 53,916 | 54,062 | 54,208 | 54,321 | 54,435 |
| Other Non-Current Assets | 120,860 | 109,894 | 141,770 | 129,750 | 79,422 |
| TOTAL | $4,008,189 | $3,878,960 | $3,806,405 | $3,706,707 | $3,570,909 |
| Total Assets | $4,467,414 | $4,283,676 | $4,296,569 | $4,176,789 | $4,031,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 99,855 | 104,200 | 101,970 | 146,081 |
| Accounts payable and accrued liabilities | 337,946 | 365,585 | 310,610 | 390,843 | 419,530 |
| Other current liabilities | 27,164 | 25,684 | 27,309 | 19,538 | 18,500 |
| TOTAL | $397,371 | $522,309 | $563,786 | $545,771 | $615,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,410,593 | 1,487,523 | 1,526,486 | 1,463,602 | 1,327,950 |
| Other Non-Current Liabilities | 499,101 | 495,808 | 491,175 | 437,992 | 451,699 |
| TOTAL | $2,258,101 | $2,317,272 | $2,334,513 | $2,228,018 | $2,096,929 |
| Total Liabilities | $2,655,472 | $2,839,581 | $2,898,299 | $2,773,789 | $2,712,503 |
| Shareholders' Equity | |||||
| Common Shares | 1,899,340 | 1,523,732 | 1,483,376 | 1,444,062 | 1,407,103 |
| Retained earnings | -87,398 | -79,637 | -85,106 | -41,062 | -88,422 |
| TOTAL | $1,811,942 | $1,444,095 | $1,398,270 | $1,403,000 | $1,318,681 |
| Total Liabilities And Equity | $4,467,414 | $4,283,676 | $4,296,569 | $4,176,789 | $4,031,184 |