Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	118.44M	31.37M	45.84M	28.87M	20.09M	42.65M	4.38M	16.06M	-209.4M	54.2M	221.29M	359.61M	15.94M	38.74M	84.22M	171.23M	2.9M	11.6M	230.6M	33.28M	9.31M	43.33M	119.21M	2.58M	n/a	13.75M	269.92M	288.21M	326.38M	29.92M	35.87M	16.96M	16.48M	27.47M	31.04M	13.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	64.21M	59.4M	55.03M	61.33M	58.79M	108.12M	105.23M	122.28M	95.46M	80.24M	87.84M	97M	84.31M	84.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-146.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	24.6M	71.58M	83.76M	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	93.63M	118.86M	125.44M	136.26M	95.89M	108.46M	119.82M	264.67M	130.81M	99.67M	108.08M	98.39M	90.11M	94.31M	108.59M	115.63M	123.81M	124.35M	120.86M	109.89M
Receivables	640.11M	598.04M	750.31M	645.5M	688.24M	644.21M	657.29M	768.93M	708.78M	577.18M	625.41M	714.75M	750.42M	765.62M	522.94M	473.55M	447.72M	383.65M	327.8M	366.69M	488.59M	403.12M	414.62M	400.14M	422.75M	533.36M	488.78M	459.79M	435.62M	384.13M	315.9M	312.29M	364.08M	284.19M	299.14M	295.26M
Inventory	270.23M	279.23M	282.12M	239.8M	225.79M	268.8M	182.55M	210.13M	300.88M	379.1M	330.52M	209.63M	280.74M	334.86M	207.24M	159.01M	162.82M	144.27M	102.34M	57.71M	93.68M	134.08M	131.65M	184.7M	235.56M	305.67M	238.13M	120.21M	147.83M	170.42M	158M	88.05M	107.88M	120.92M	81.17M	54.34M
Other Current Assets	101.82M	77.8M	61.33M	84.58M	133.9M	121.93M	171.05M	68.12M	98.47M	137.55M	89.47M	68.87M	52.03M	71.36M	79.45M	41M	33.4M	42.09M	106.85M	183.46M	64.69M	103.29M	67.38M	43.59M	80.4M	43.3M	44.3M	54.57M	28.16M	29.47M	72.87M	39.4M	90.61M	40.29M	47.88M	41.91M
Total Current Assets	1.13B	986.43M	1.14B	998.76M	1.07B	1.08B	1.02B	1.06B	1.11B	1.15B	1.27B	1.35B	1.1B	1.21B	893.85M	844.78M	646.85M	581.61M	767.58M	641.13M	656.28M	683.82M	732.85M	631.01M	738.7M	896.08M	1.04B	922.78M	938M	626.06M	582.64M	476.54M	579.05M	472.88M	459.23M	404.72M
Property-Plant & Equipment	7.39B	7.42B	7.4B	7.44B	7.49B	7.67B	7.65B	7.62B	7.23B	7.23B	7.05B	6.9B	6.81B	6.75B	6.67B	6.63B	6.67B	6.71B	6.68B	6.54B	6.61B	6.66B	6.48B	6.26B	5.75B	5.5B	5.3B	4.99B	4.79B	4.63B	4.51B	4.4B	4.2B	4.05B	3.83B	3.72B
Goodwill & Intangibles	128.21M	77.62M	80.26M	81.71M	82.46M	85.72M	86.49M	89.68M	91.71M	103.26M	101.39M	101.41M	104.11M	121.4M	121.46M	124.2M	127.08M	132.23M	135.91M	140.97M	135.91M	137.45M	138.42M	142.13M	146.04M	143.06M	147.82M	53.62M	53.62M	53.62M	53.62M	53.62M	53.62M	53.77M	53.92M	54.06M
Total Long-Term Assets	7.62B	7.64B	7.63B	7.66B	7.71B	7.85B	7.83B	7.85B	7.46B	7.49B	7.28B	7.12B	7.03B	7B	6.9B	6.87B	6.92B	6.99B	6.96B	6.84B	6.86B	6.92B	6.76B	6.54B	6.04B	5.76B	5.57B	5.15B	4.94B	4.78B	4.67B	4.57B	4.38B	4.23B	4.01B	3.88B
Total Assets	8.76B	8.63B	8.77B	8.66B	8.78B	8.93B	8.84B	8.91B	8.57B	8.64B	8.55B	8.47B	8.13B	8.21B	7.8B	7.72B	7.56B	7.57B	7.73B	7.48B	7.51B	7.61B	7.49B	7.17B	6.78B	6.65B	6.61B	6.07B	5.87B	5.41B	5.25B	5.05B	4.96B	4.7B	4.47B	4.28B
Account Payables	582.97M	663.37M	781.37M	640.01M	481.37M	636.67M	609.82M	785.36M	717.26M	825.04M	878.16M	903.06M	650.39M	876.56M	500.66M	475.64M	347.89M	357.58M	401.57M	444.96M	463.36M	509.04M	529.61M	584.47M	476.59M	716.3M	686.05M	641.91M	477.18M	474.84M	454.29M	476.31M	363.29M	408.71M	337.95M	365.58M
Deferred Revenue	n/a	n/a	n/a	n/a	643K	27.29M	11.13M	n/a	n/a	n/a	n/a	n/a	114.64M	50.46M	52.02M	50.05M	72.61M	59.24M	43.84M	49.89M	148.38M	47.72M	43.79M	43.53M	99.72M	44.36M	36.24M	37M	-1.47M	37.2M	31.12M	32.48M	73.35M	n/a	n/a	31.18M
Short-Term Debt	321.66M	n/a	n/a	190.22M	186.02M	190.27M	186.44M	30M	60.03M	90M	90M	60M	60M	n/a	n/a	n/a	-72.61M	n/a	142.24M	147.44M	135.54M	138.41M	n/a	56.01M	136.95M	125.88M	125.94M	70M	n/a	60M	60M	60M	60M	n/a	n/a	99.86M
Other Current Liabilities	100.84M	42.61M	52.62M	54.24M	65.63M	52.1M	54.49M	71.16M	160.14M	154.39M	136.04M	143M	48.68M	102.56M	151.57M	59.33M	36.52M	20.61M	30.67M	59.77M	15.82M	27.87M	35.23M	25.63M	16.61M	33.7M	52.13M	23.7M	89M	32.84M	17.32M	12.82M	85.01M	56.43M	59.42M	25.68M
Total Current Liabilities	1.19B	750.15M	876M	925.88M	795.22M	948.39M	898.98M	913.7M	1,000M	1.1B	1.13B	1.13B	912.96M	1.06B	720.83M	620M	499.03M	475.56M	658.22M	742.61M	816.96M	762.87M	648.4M	747.09M	737.45M	920.25M	900.36M	814.55M	601.49M	604.87M	562.73M	581.61M	532.73M	465.14M	397.37M	522.31M
Long-Term Debt	3.38B	3.7B	3.8B	3.68B	3.9B	3.92B	3.87B	4.02B	3.84B	3.66B	3.6B	3.62B	3.45B	3.36B	3.28B	3.28B	3.22B	3.07B	2.97B	2.66B	2.64B	2.56B	2.69B	2.37B	2.2B	2.13B	2.1B	1.74B	1.8B	1.89B	1.79B	1.61B	1.67B	1.55B	1.41B	1.49B
Other Long-Term Liabilities	265.91M	245.72M	1.17B	1.15B	1.15B	859.86M	838.21M	955.28M	724.39M	921.38M	906.44M	914.54M	685.19M	672.57M	647.31M	633.72M	616.2M	620.89M	580.18M	566.48M	550.69M	547.54M	516.56M	597.97M	607.07M	550.55M	558.48M	523M	541.15M	453.96M	437.38M	418.15M	852.35M	846.21M	828.09M	477.08M
Total Long-Term Liabilities	4.73B	5.04B	5.12B	4.99B	5.21B	5.12B	5.06B	5.15B	4.75B	4.75B	4.67B	4.68B	4.56B	4.47B	4.38B	4.37B	4.3B	4.13B	4.02B	3.6B	3.64B	3.85B	3.96B	3.71B	3.32B	3.14B	3.12B	2.73B	2.79B	2.85B	2.75B	2.56B	2.58B	2.4B	2.26B	2.32B
Total Liabilities	5.92B	5.79B	5.99B	5.92B	6B	6.07B	5.96B	6.07B	5.75B	5.85B	5.8B	5.81B	5.47B	5.54B	5.1B	4.99B	4.8B	4.61B	4.68B	4.35B	4.46B	4.61B	4.61B	4.46B	4.05B	4.07B	4.02B	3.54B	3.39B	3.46B	3.31B	3.14B	3.12B	2.87B	2.66B	2.84B
Total Debt	3.9B	3.9B	3.99B	4.07B	4.29B	4.33B	4.27B	4.25B	3.9B	3.94B	3.88B	3.85B	3.7B	3.55B	3.47B	3.48B	3.43B	3.3B	3.35B	3.06B	3.02B	2.96B	2.95B	2.69B	2.33B	2.26B	2.22B	1.85B	1.85B	1.95B	1.85B	1.67B	1.79B	1.55B	1.41B	1.59B
Common Stock	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.15B	3.13B	3.07B	3.01B	2.95B	2.9B	2.85B	2.79B	2.74B	2.7B	2.65B	2.12B	2.08B	2.03B	1.99B	1.94B	1.9B	1.52B
Retained Earnings	-582.96M	-552.71M	-618.18M	-645.78M	-602.12M	-536.73M	-500.26M	-549.21M	-577.01M	-387.72M	-405.02M	-471.93M	-479.63M	-463.53M	-427.24M	-399.74M	-379.48M	-198.61M	-125.95M	-37.63M	-18.02M	-22.38M	-74.4M	-197.76M	-136.26M	-206.87M	-149.91M	-169.8M	-168.56M	-174.81M	-133.95M	-123.62M	-145.83M	-106.8M	-87.4M	-79.64M
Comprehensive Income	41.8M	18.09M	22.93M	18.54M	9.03M	22.83M	11.65M	23.41M	22.98M	29.27M	-2.07M	-19.49M	-12.84M	-8.42M	-22.37M	-16.07M	-9.42M	9.34M	19.58M	36.34M	-1.33M	7.26M	2.91M	12.11M	19.48M	453K	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00
Shareholders Equity	2.83B	2.84B	2.78B	2.75B	2.78B	2.86B	2.88B	2.85B	2.82B	2.79B	2.74B	2.66B	2.66B	2.68B	2.7B	2.73B	2.76B	2.96B	3.04B	3.13B	3.05B	3B	2.88B	2.71B	2.73B	2.59B	2.59B	2.53B	2.48B	1.95B	1.94B	1.91B	1.84B	1.84B	1.81B	1.44B
Total Investments	n/a	n/a	64.21M	59.4M	55.03M	61.33M	58.79M	108.12M	105.23M	122.28M	95.46M	80.24M	87.84M	97M	84.31M	84.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-146.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a