Keyera Corp.
KEYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,441 | $20,088 | -$209,399 | $15,940 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $640,109 | $688,237 | $708,781 | $750,420 |
| Inventory | $270,225 | $225,790 | $300,883 | $280,736 |
| Other Curr. Assets | $101,816 | $133,898 | $98,468 | $52,032 |
| Total Curr. Assets | $1,132,171 | $1,068,013 | $1,108,132 | $1,099,128 |
| Property Plant & Equip (Net) | $7,390,544 | $7,494,200 | $7,230,881 | $6,809,033 |
| Goodwill | $32,015 | $32,015 | $32,015 | $40,814 |
| Intangibles | $96,190 | $50,443 | $59,691 | $63,294 |
| Long-Term Investments | $0 | $0 | $105,229 | $87,844 |
| Tax Assets | $80,345 | $0 | $32,240 | $30,193 |
| Other NC Assets | $24,596 | $135,340 | $0 | $0 |
| Total NC Assets | $7,623,690 | $7,711,998 | $7,460,056 | $7,031,178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,755,861 | $8,780,011 | $8,568,188 | $8,130,306 |
| Liabilities | – | – | – | – |
| Payables | $582,971 | $481,367 | $717,261 | $650,392 |
| Short-Term Debt | $321,663 | $186,018 | $60,032 | $60,000 |
| Tax Payable | $105,058 | $643 | $27,664 | $30,422 |
| Deferred Revenue | $0 | $643 | $0 | $114,642 |
| Other Curr. Liab. | $100,843 | $65,628 | $160,138 | $48,682 |
| Total Curr. Liab. | $1,193,101 | $795,220 | $999,999 | $912,959 |
| LT Debt | $3,379,498 | $3,896,994 | $3,843,915 | $3,454,485 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $935,239 | $0 | $726,518 | $683,398 |
| Other NC Liab. | $265,912 | $1,145,638 | $724,388 | $270,085 |
| Total NC Liab. | $4,731,359 | $5,205,317 | $4,749,473 | $4,559,713 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $199,371 | $203,508 | $209,399 | $183,290 |
| Total Liabilities | $5,924,460 | $6,000,537 | $5,749,472 | $5,472,672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,372,561 | $3,372,561 | $3,372,738 | $3,150,104 |
| Retained Earnings | -$582,960 | -$602,115 | -$577,006 | -$479,635 |
| AOCI | $41,800 | $9,028 | $22,984 | -$12,835 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,831,401 | $2,779,474 | $2,818,716 | $2,657,634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,755,861 | $8,780,011 | $8,568,188 | $8,130,306 |
| Net Debt | $3,582,720 | $4,062,924 | $4,113,346 | $3,498,545 |