Keyera Corp. (KEYUF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Keyera Corp.

    OTC: KEYUF · Real-Time Price · USD
    33.24
    0.01 (0.03%)
    At close: Oct 03, 2025, 3:45 PM
    33.31
    0.22%
    Pre-market: Oct 02, 2025, 11:10 AM EDT

    Keyera Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 118.44M 20.09M -209.4M 15.94M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 105.23M 87.84M
    Other Long-Term Assets
    		 24.6M 135.34M n/a n/a
    Receivables
    		 640.11M 688.24M 708.78M 750.42M
    Inventory
    		 270.23M 225.79M 300.88M 280.74M
    Other Current Assets
    		 101.82M 133.9M 98.47M 52.03M
    Total Current Assets
    		 1.13B 1.07B 1.11B 1.1B
    Property-Plant & Equipment
    		 7.39B 7.49B 7.23B 6.81B
    Goodwill & Intangibles
    		 128.21M 82.46M 91.71M 104.11M
    Total Long-Term Assets
    		 7.62B 7.71B 7.46B 7.03B
    Total Assets
    		 8.76B 8.78B 8.57B 8.13B
    Account Payables
    		 582.97M 481.37M 717.26M 650.39M
    Deferred Revenue
    		 n/a 643K n/a 114.64M
    Short-Term Debt
    		 321.66M 186.02M 60.03M 60M
    Other Current Liabilities
    		 100.84M 65.63M 160.14M 48.68M
    Total Current Liabilities
    		 1.19B 795.22M 1,000M 912.96M
    Long-Term Debt
    		 3.38B 3.9B 3.84B 3.45B
    Other Long-Term Liabilities
    		 265.91M 1.15B 724.39M 685.19M
    Total Long-Term Liabilities
    		 4.73B 5.21B 4.75B 4.56B
    Total Liabilities
    		 5.92B 6B 5.75B 5.47B
    Total Debt
    		 3.9B 4.29B 3.9B 3.7B
    Book Value
    		 2.83B 2.78B 2.82B 2.66B
    Book Value Per Share
    		 12.36 12.13 12.74 12.02
    Common Stock
    		 3.37B 3.37B 3.37B 3.15B
    Retained Earnings
    		 -582.96M -602.12M -577.01M -479.63M
    Comprehensive Income
    		 41.8M 9.03M 22.98M -12.84M
    Shareholders Equity
    		 2.83B 2.78B 2.82B 2.66B
    Total Investments
    		 n/a 55.03M 105.23M 87.84M

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