Keyera Corp.

KEY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,800CA$45CA$106CA$118
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$558CA$594CA$619CA$640
InventoryCA$300CA$257CA$271CA$270
Other Curr. AssetsCA$2,182CA$2,209CA$99CA$103
Total Curr. AssetsCA$5,840CA$3,106CA$1,095CA$1,132
Property Plant & Equip (Net)CA$7,339CA$7,344CA$7,380CA$7,391
GoodwillCA$32CA$32CA$32CA$32
IntangiblesCA$39CA$40CA$44CA$96
Long-Term InvestmentsCA$33CA$36CA$30CA$25
Tax AssetsCA$81CA$78CA$83CA$80
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$7,524CA$7,530CA$7,569CA$7,624
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,364CA$10,636CA$8,664CA$8,756
Liabilities––––
PayablesCA$608CA$609CA$667CA$583
Short-Term DebtCA$387CA$385CA$370CA$370
Tax PayableCA$0CA$0CA$0CA$105
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,110CA$2,114CA$50CA$135
Total Curr. Liab.CA$3,105CA$3,108CA$1,088CA$1,193
LT DebtCA$6,237CA$3,460CA$3,518CA$3,530
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$971CA$966CA$948CA$935
Other NC Liab.CA$248CA$273CA$269CA$266
Total NC Liab.CA$7,456CA$4,699CA$4,735CA$4,731
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$156CA$165CA$187CA$199
Total LiabilitiesCA$10,561CA$7,807CA$5,823CA$5,924
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,378CA$3,373CA$3,373CA$3,373
Retained Earnings-CA$603-CA$564-CA$572-CA$583
AOCICA$28CA$21CA$41CA$42
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,803CA$2,829CA$2,841CA$2,831
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,364CA$10,636CA$8,664CA$8,756
Net DebtCA$3,823CA$3,800CA$3,783CA$3,782
Keyera Corp. (KEY.TO) Financial Statements & Key Stats | AlphaPilot