Keyera Corp.

KEY.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$118CA$20-CA$209CA$16
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$640CA$688CA$709CA$750
InventoryCA$270CA$226CA$301CA$281
Other Curr. AssetsCA$103CA$134CA$308CA$52
Total Curr. AssetsCA$1,132CA$1,068CA$1,108CA$1,099
Property Plant & Equip (Net)CA$7,391CA$7,494CA$7,231CA$6,809
GoodwillCA$32CA$32CA$32CA$41
IntangiblesCA$96CA$50CA$60CA$63
Long-Term InvestmentsCA$25CA$55CA$105CA$88
Tax AssetsCA$80CA$80CA$32CA$30
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$7,624CA$7,712CA$7,460CA$7,031
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,756CA$8,780CA$8,568CA$8,130
Liabilities––––
PayablesCA$583CA$481CA$717CA$650
Short-Term DebtCA$370CA$227CA$60CA$92
Tax PayableCA$105CA$1CA$28CA$30
Deferred RevenueCA$0CA$0CA$0CA$115
Other Curr. Liab.CA$135CA$86CA$195CA$26
Total Curr. Liab.CA$1,193CA$795CA$1,000CA$913
LT DebtCA$3,530CA$4,060CA$3,844CA$3,606
Deferred Rev, NCCA$0CA$0CA$0CA$268
Deferred Tax Liab, NCCA$935CA$898CA$727CA$683
Other NC Liab.CA$266CA$247CA$179CA$2
Total NC Liab.CA$4,731CA$5,205CA$4,749CA$4,560
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$199CA$204CA$209CA$183
Total LiabilitiesCA$5,924CA$6,001CA$5,749CA$5,473
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,373CA$3,373CA$3,373CA$3,150
Retained Earnings-CA$583-CA$602-CA$577-CA$480
AOCICA$42CA$9CA$23-CA$13
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,831CA$2,779CA$2,819CA$2,658
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,756CA$8,780CA$8,568CA$8,130
Net DebtCA$3,782CA$4,266CA$4,113CA$3,682
Keyera Corp. (KEY.TO) Financial Statements & Key Stats | AlphaPilot