Keyera Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,339	118.44	20.09	-	15.94
Cash & Short-Term Investments	4,339	118.44	20.09	-	15.94
Cash Growth	3563.43%	489.61%	-	-	449.47%
Accounts Receivable	652.4	640.11	688.24	708.78	750.42
Inventory	206.49	270.23	225.79	300.88	280.74
Other Current Assets	106.71	103.4	133.9	98.47	52.03
Total Current Assets	5,305	1,132	1,068	1,108	1,099
Net Property, Plant & Equipment	7,573	7,440	7,494	7,231	6,809
Other Intangible Assets	36.2	46.52	50.44	59.69	63.29
Goodwill	32.02	32.02	32.02	32.02	40.81
Other Long-Term Assets	107.36	104.94	135.34	137.47	118.04
Total Assets	13,053	8,756	8,780	8,568	8,130
Accounts Payable	631.2	761.81	529.99	806.53	710.77
Short-Term Debt	-	-	-	1.8	-
Current Portion of Long-Term Debt	230	321.66	186.02	30	60
Current Portion of Leases	39.37	48.66	40.82	28.23	31.55
Other Current Liabilities	2,116	60.97	39	139.32	112.55
Total Current Liabilities	3,016	1,193	795.22	1,000	912.96
Long-Term Debt	5,917	3,379	3,897	3,663	3,454
Long-Term Leases	109.84	150.71	162.69	181.17	151.75
Other Long-Term Liabilities	1,245	1,201	1,145	899.68	951.58
Total Long-Term Liabilities	7,272	4,731	5,205	4,744	4,558
Total Liabilities	10,288	5,924	6,001	5,749	5,473
Common Stock	3,378	3,373	3,373	3,373	3,150
Accumulated Other Comprehensive Income	23.12	41.8	9.03	22.98	-12.84
Retained Earnings	-636.57	-582.96	-602.12	-577.01	-479.64
Shareholders' Equity	2,765	2,831	2,779	2,819	2,658
Total Liabilities & Equity	13,053	8,756	8,780	8,568	8,130
Total Debt	6,296	3,901	4,287	3,904	3,698
Net Cash (Debt)	-1,957	-3,782	-4,266	-3,904	-3,682
Net Cash Per Share	-8.54	-16.50	-18.62	-17.64	-16.66
Book Value	2,765	2,831	2,779	2,819	2,658
Book Value Per Share	12.06	12.36	12.13	12.74	12.02
Tangible Book Value	2,696	2,753	2,697	2,727	2,554
Tangible Book Value Per Share	11.76	12.01	11.77	12.32	11.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.