Keyera Corp. (KEYUF)

PNK: KEYUF · Real-Time Price · USD

31.14

0.03 (0.10%)

At close: Apr 29, 2025, 3:30 PM

Keyera Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	118.44M	20.09M	-209.4M	15.94M	2.9M	9.31M	n/a	326.38M	16.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.56M	9.02M
Long-Term Investments	n/a	n/a	105.23M	87.84M	93.63M	95.89M	130.81M	90.11M	119.61M
Other Long-Term Assets	24.6M	135.34M	n/a	n/a	n/a	n/a	n/a	90.11M	123.81M
Receivables	640.11M	688.24M	708.78M	750.42M	447.72M	488.59M	422.75M	435.62M	364.08M
Inventory	270.23M	225.79M	300.88M	280.74M	162.82M	93.68M	235.56M	147.83M	107.88M
Other Current Assets	101.82M	133.9M	98.47M	52.03M	33.4M	64.69M	80.4M	28.16M	90.61M
Total Current Assets	1.13B	1.07B	1.11B	1.1B	646.85M	656.28M	738.7M	938M	579.05M
Property-Plant & Equipment	7.39B	7.49B	7.23B	6.81B	6.67B	6.61B	5.75B	4.79B	4.2B
Goodwill & Intangibles	128.21M	82.46M	91.71M	104.11M	127.08M	135.91M	146.04M	53.62M	53.62M
Total Long-Term Assets	7.62B	7.71B	7.46B	7.03B	6.92B	6.86B	6.04B	4.94B	4.38B
Total Assets	8.76B	8.78B	8.57B	8.13B	7.56B	7.51B	6.78B	5.87B	4.96B
Account Payables	582.97M	481.37M	717.26M	650.39M	347.89M	463.36M	476.59M	477.18M	363.29M
Deferred Revenue	n/a	643K	n/a	114.64M	72.61M	148.38M	99.72M	-1.47M	73.35M
Short-Term Debt	321.66M	186.02M	60.03M	60M	-72.61M	135.54M	136.95M	n/a	60M
Other Current Liabilities	100.84M	65.63M	160.14M	48.68M	36.52M	15.82M	16.61M	89M	85.01M
Total Current Liabilities	1.19B	795.22M	1,000M	912.96M	499.03M	816.96M	737.45M	601.49M	532.73M
Long-Term Debt	3.38B	3.9B	3.84B	3.45B	3.22B	2.64B	2.2B	1.8B	1.67B
Other Long-Term Liabilities	265.91M	1.15B	724.39M	685.19M	616.2M	550.69M	607.07M	945.27M	856.29M
Total Long-Term Liabilities	4.73B	5.21B	4.75B	4.56B	4.3B	3.64B	3.32B	2.79B	2.58B
Total Liabilities	5.92B	6B	5.75B	5.47B	4.8B	4.46B	4.05B	3.39B	3.12B
Total Debt	3.9B	4.29B	3.9B	3.7B	3.43B	3.02B	2.33B	1.85B	1.79B
Common Stock	3.37B	3.37B	3.37B	3.15B	3.15B	3.07B	2.85B	2.65B	1.99B
Retained Earnings	-582.96M	-602.12M	-577.01M	-479.63M	-379.48M	-18.02M	-136.26M	-168.56M	-145.83M
Comprehensive Income	41.8M	9.03M	22.98M	-12.84M	-9.42M	-1.33M	19.48M	0.00	0.00
Shareholders Equity	2.83B	2.78B	2.82B	2.66B	2.76B	3.05B	2.73B	2.48B	1.84B
Total Investments	n/a	55.03M	105.23M	87.84M	93.63M	95.89M	130.81M	101.67M	128.63M