Keyera Corp.

KEY.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$118,441CA$20,088-CA$209,399CA$15,940
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$640,109CA$688,237CA$708,781CA$750,420
InventoryCA$270,225CA$225,790CA$300,883CA$280,736
Other Curr. AssetsCA$103,396CA$133,898CA$307,867CA$52,032
Total Curr. AssetsCA$1,132,171CA$1,068,013CA$1,108,132CA$1,099,128
Property Plant & Equip (Net)CA$7,390,544CA$7,494,200CA$7,230,881CA$6,809,033
GoodwillCA$32,015CA$32,015CA$32,015CA$40,814
IntangiblesCA$96,190CA$50,443CA$59,691CA$63,294
Long-Term InvestmentsCA$24,596CA$55,032CA$105,229CA$87,844
Tax AssetsCA$80,345CA$80,308CA$32,240CA$30,193
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$7,623,690CA$7,711,998CA$7,460,056CA$7,031,178
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,755,861CA$8,780,011CA$8,568,188CA$8,130,306
Liabilities––––
PayablesCA$582,971CA$481,367CA$717,261CA$650,392
Short-Term DebtCA$370,324CA$226,841CA$60,032CA$91,545
Tax PayableCA$105,058CA$643CA$27,664CA$30,422
Deferred RevenueCA$0CA$0CA$0CA$114,642
Other Curr. Liab.CA$134,748CA$86,369CA$195,042CA$25,958
Total Curr. Liab.CA$1,193,101CA$795,220CA$999,999CA$912,959
LT DebtCA$3,530,208CA$4,059,679CA$3,843,915CA$3,606,230
Deferred Rev, NCCA$0CA$0CA$0CA$268,297
Deferred Tax Liab, NCCA$935,239CA$898,295CA$726,518CA$683,398
Other NC Liab.CA$265,912CA$247,343CA$179,040CA$1,788
Total NC Liab.CA$4,731,359CA$5,205,317CA$4,749,473CA$4,559,713
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$199,371CA$203,508CA$209,399CA$183,290
Total LiabilitiesCA$5,924,460CA$6,000,537CA$5,749,472CA$5,472,672
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,372,561CA$3,372,561CA$3,372,738CA$3,150,104
Retained Earnings-CA$582,960-CA$602,115-CA$577,006-CA$479,635
AOCICA$41,800CA$9,028CA$22,984-CA$12,835
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,831,401CA$2,779,474CA$2,818,716CA$2,657,634
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,755,861CA$8,780,011CA$8,568,188CA$8,130,306
Net DebtCA$3,782,091CA$4,266,432CA$4,113,346CA$3,681,835