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$2,800,123CA$44,955CA$105,529CA$118,441
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$558,410CA$594,147CA$618,540CA$640,109
InventoryCA$299,681CA$257,497CA$271,186CA$270,225
Other Curr. AssetsCA$2,182,129CA$2,209,234CA$99,253CA$103,396
Total Curr. AssetsCA$5,840,343CA$3,105,833CA$1,094,508CA$1,132,171
Property Plant & Equip (Net)CA$7,339,332CA$7,343,958CA$7,380,398CA$7,390,544
GoodwillCA$32,015CA$32,015CA$32,015CA$32,015
IntangiblesCA$38,753CA$39,972CA$44,316CA$96,190
Long-Term InvestmentsCA$33,149CA$36,041CA$29,586CA$24,596
Tax AssetsCA$80,665CA$78,413CA$83,093CA$80,345
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$7,523,914CA$7,530,399CA$7,569,408CA$7,623,690
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,364,257CA$10,636,232CA$8,663,916CA$8,755,861
Liabilities––––
PayablesCA$608,002CA$608,813CA$667,479CA$582,971
Short-Term DebtCA$386,659CA$385,240CA$370,126CA$370,324
Tax PayableCA$0CA$0CA$0CA$105,058
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,110,092CA$2,113,820CA$50,048CA$134,748
Total Curr. Liab.CA$3,104,753CA$3,107,873CA$1,087,653CA$1,193,101
LT DebtCA$6,236,651CA$3,459,726CA$3,518,014CA$3,530,208
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$971,136CA$966,013CA$947,819CA$935,239
Other NC Liab.CA$248,292CA$273,460CA$269,142CA$265,912
Total NC Liab.CA$7,456,079CA$4,699,199CA$4,734,975CA$4,731,359
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$156,304CA$165,478CA$186,988CA$199,371
Total LiabilitiesCA$10,560,832CA$7,807,072CA$5,822,628CA$5,924,460
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,378,095CA$3,372,561CA$3,372,561CA$3,372,561
Retained Earnings-CA$603,023-CA$564,427-CA$571,785-CA$582,960
AOCICA$28,353CA$21,026CA$40,512CA$41,800
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,803,425CA$2,829,160CA$2,841,288CA$2,831,401
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,364,257CA$10,636,232CA$8,663,916CA$8,755,861
Net DebtCA$3,823,187CA$3,800,011CA$3,782,611CA$3,782,091