Keyera Corp. (TSX: KEY)

Keyera Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.37	20.09	-	15.94	2.9	9.31
Cash & Short-Term Investments	31.37	20.09	-	15.94	2.9	9.31
Cash Growth	-26.46%	-	-	449.47%	-68.85%	-
Receivables	598.04	688.24	708.78	750.42	447.72	488.59
Inventory	279.23	225.79	300.88	280.74	162.82	93.68
Other Current Assets	77.8	133.9	98.47	52.03	33.4	64.69
Total Current Assets	986.43	1,068	1,108	1,099	646.85	656.28
Property, Plant & Equipment	7,418	7,494	7,231	6,809	6,665	6,607
Goodwill	32.02	32.02	32.02	40.81	55.76	55.76
Other Intangible Assets	45.61	50.44	59.69	63.29	71.32	80.15
Long-Term Deferred Tax Assets	77.06	80.31	32.24	30.19	29.56	18.83
Other Long-Term Assets	71.58	55.03	105.23	87.84	93.63	95.89
Total Assets	8,630	8,780	8,568	8,130	7,563	7,514
Accounts Payable	663.37	481.37	717.26	650.39	347.89	463.36
Accrued Expenses	-	20.74	34.34	7.7	5.92	15.39
Short-Term Debt	-	-	1.8	-	-	-
Current Portion of Long-Term Debt	-	186.02	30	60	-	135.54
Current Portion of Leases	44.18	40.82	28.23	31.55	36.08	38.47
Current Income Taxes Payable	-	0.64	27.66	30.42	-	64.88
Other Current Liabilities	42.61	65.63	160.7	132.9	109.14	99.32
Total Current Liabilities	750.15	795.22	1,000	912.96	499.03	816.96
Long-Term Debt	3,703	3,897	3,663	3,454	3,221	2,638
Long-Term Leases	157.56	162.69	181.17	151.75	175.84	209.99
Long-Term Deferred Tax Liabilities	936.03	898.3	726.52	683.4	612.47	544.79
Other Long-Term Liabilities	245.72	247.34	179.04	270.09	293.34	250.13
Total Liabilities	5,792	6,001	5,749	5,473	4,801	4,460
Common Stock	3,373	3,373	3,373	3,150	3,150	3,073
Retained Earnings	-552.71	-602.12	-577.01	-479.64	-379.48	-18.02
Comprehensive Income & Other	18.09	9.03	22.98	-12.84	-9.42	-1.33
Shareholders' Equity	2,838	2,779	2,819	2,658	2,761	3,054
Total Liabilities & Equity	8,630	8,780	8,568	8,130	7,563	7,514
Total Debt	3,905	4,287	3,904	3,698	3,433	3,022
Net Cash (Debt)	-3,873	-4,266	-3,904	-3,682	-3,430	-3,013
Net Cash Per Share	-16.90	-18.62	-17.64	-16.66	-15.56	-14.07
Filing Date Shares Outstanding	229.15	229.15	229.15	221.02	221.02	219.13
Total Common Shares Outstanding	229.15	229.15	229.15	221.02	221.02	217.92
Working Capital	236.28	272.79	108.13	186.17	147.82	-160.68
Book Value Per Share	12.38	12.13	12.30	12.02	12.49	14.01
Tangible Book Value	2,760	2,697	2,727	2,554	2,634	2,918
Tangible Book Value Per Share	12.05	11.77	11.90	11.55	11.92	13.39
Land	-	188.94	173.62	186.24	186.36	185.34
Machinery	-	9,989	9,348	8,703	8,256	7,636

Source: S&P Capital IQ. Standard template. Financial Sources.