Keyera Corp.
KEYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,800 | $45 | $106 | $118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $558 | $594 | $619 | $640 |
| Inventory | $300 | $257 | $271 | $270 |
| Other Curr. Assets | $2,182 | $2,209 | $99 | $102 |
| Total Curr. Assets | $5,840 | $3,106 | $1,095 | $1,132 |
| Property Plant & Equip (Net) | $7,339 | $7,344 | $7,380 | $7,391 |
| Goodwill | $32 | $32 | $32 | $32 |
| Intangibles | $39 | $40 | $44 | $96 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $81 | $78 | $83 | $80 |
| Other NC Assets | $33 | $36 | $30 | $25 |
| Total NC Assets | $7,524 | $7,530 | $7,569 | $7,624 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,364 | $10,636 | $8,664 | $8,756 |
| Liabilities | – | – | – | – |
| Payables | $608 | $609 | $667 | $583 |
| Short-Term Debt | $345 | $341 | $321 | $322 |
| Tax Payable | $0 | $0 | $0 | $105 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,110 | $2,114 | $50 | $101 |
| Total Curr. Liab. | $3,105 | $3,108 | $1,088 | $1,193 |
| LT Debt | $6,122 | $3,339 | $3,380 | $3,379 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $971 | $966 | $948 | $935 |
| Other NC Liab. | $248 | $273 | $269 | $266 |
| Total NC Liab. | $7,456 | $4,699 | $4,735 | $4,731 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156 | $165 | $187 | $199 |
| Total Liabilities | $10,561 | $7,807 | $5,823 | $5,924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,378 | $3,373 | $3,373 | $3,373 |
| Retained Earnings | -$603 | -$564 | -$572 | -$583 |
| AOCI | $28 | $21 | $41 | $42 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,803 | $2,829 | $2,841 | $2,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,364 | $10,636 | $8,664 | $8,756 |
| Net Debt | $3,667 | $3,635 | $3,596 | $3,583 |