Keyera Corp.
KEYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $20 | -$209 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $640 | $688 | $709 | $750 |
| Inventory | $270 | $226 | $301 | $281 |
| Other Curr. Assets | $103 | $134 | $98 | $52 |
| Total Curr. Assets | $1,132 | $1,068 | $1,108 | $1,099 |
| Property Plant & Equip (Net) | $7,391 | $7,494 | $7,231 | $6,809 |
| Goodwill | $32 | $32 | $32 | $41 |
| Intangibles | $96 | $50 | $60 | $63 |
| Long-Term Investments | $0 | $0 | $105 | $88 |
| Tax Assets | $80 | $0 | $32 | $30 |
| Other NC Assets | $25 | $135 | $0 | $0 |
| Total NC Assets | $7,624 | $7,712 | $7,460 | $7,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,756 | $8,780 | $8,568 | $8,130 |
| Liabilities | – | – | – | – |
| Payables | $583 | $481 | $717 | $650 |
| Short-Term Debt | $370 | $227 | $88 | $92 |
| Tax Payable | $105 | $1 | $28 | $30 |
| Deferred Revenue | $0 | $1 | $0 | $115 |
| Other Curr. Liab. | $135 | $86 | $167 | $26 |
| Total Curr. Liab. | $1,193 | $795 | $1,000 | $913 |
| LT Debt | $3,530 | $4,060 | $4,025 | $3,606 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $935 | $0 | $727 | $683 |
| Other NC Liab. | $266 | $1,146 | $724 | $270 |
| Total NC Liab. | $4,731 | $5,205 | $4,749 | $4,560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $199 | $204 | $209 | $183 |
| Total Liabilities | $5,924 | $6,001 | $5,749 | $5,473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,373 | $3,373 | $3,373 | $3,150 |
| Retained Earnings | -$583 | -$602 | -$577 | -$480 |
| AOCI | $42 | $9 | $23 | -$13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,831 | $2,779 | $2,819 | $2,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,756 | $8,780 | $8,568 | $8,130 |
| Net Debt | $3,782 | $4,266 | $4,323 | $3,682 |