Keyera Corp. (TSX:KEY)
Canada
· Delayed Price · Currency is CAD 42.32
-0.52 (-1.21%)
Feb 21, 2025, 4:00 PM EST
Keyera Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 118.44 | 20.09 | - | 15.94 | 2.9 | Upgrade
|
| Cash & Short-Term Investments | 118.44 | 20.09 | - | 15.94 | 2.9 | Upgrade
|
| Cash Growth | 489.61% | - | - | 449.47% | -68.85% | Upgrade
|
| Receivables | 640.11 | 688.24 | 708.78 | 750.42 | 447.72 | Upgrade
|
| Inventory | 270.23 | 225.79 | 300.88 | 280.74 | 162.82 | Upgrade
|
| Other Current Assets | 103.4 | 133.9 | 98.47 | 52.03 | 33.4 | Upgrade
|
| Total Current Assets | 1,132 | 1,068 | 1,108 | 1,099 | 646.85 | Upgrade
|
| Property, Plant & Equipment | 7,440 | 7,494 | 7,231 | 6,809 | 6,665 | Upgrade
|
| Goodwill | 32.02 | 32.02 | 32.02 | 40.81 | 55.76 | Upgrade
|
| Other Intangible Assets | 46.52 | 50.44 | 59.69 | 63.29 | 71.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 80.35 | 80.31 | 32.24 | 30.19 | 29.56 | Upgrade
|
| Other Long-Term Assets | 24.6 | 55.03 | 105.23 | 87.84 | 93.63 | Upgrade
|
| Total Assets | 8,756 | 8,780 | 8,568 | 8,130 | 7,563 | Upgrade
|
| Accounts Payable | 582.97 | 481.37 | 717.26 | 650.39 | 347.89 | Upgrade
|
| Accrued Expenses | 39.88 | 20.74 | 34.34 | 7.7 | 5.92 | Upgrade
|
| Short-Term Debt | - | - | 1.8 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 321.66 | 186.02 | 30 | 60 | - | Upgrade
|
| Current Portion of Leases | 48.66 | 40.82 | 28.23 | 31.55 | 36.08 | Upgrade
|
| Current Income Taxes Payable | 105.06 | 0.64 | 27.66 | 30.42 | - | Upgrade
|
| Other Current Liabilities | 94.87 | 65.63 | 160.7 | 132.9 | 109.14 | Upgrade
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| Total Current Liabilities | 1,193 | 795.22 | 1,000 | 912.96 | 499.03 | Upgrade
|
| Long-Term Debt | 3,379 | 3,897 | 3,663 | 3,454 | 3,221 | Upgrade
|
| Long-Term Leases | 150.71 | 162.69 | 181.17 | 151.75 | 175.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 935.24 | 898.3 | 726.52 | 683.4 | 612.47 | Upgrade
|
| Other Long-Term Liabilities | 265.91 | 247.34 | 179.04 | 270.09 | 293.34 | Upgrade
|
| Total Liabilities | 5,924 | 6,001 | 5,749 | 5,473 | 4,801 | Upgrade
|
| Common Stock | 3,373 | 3,373 | 3,373 | 3,150 | 3,150 | Upgrade
|
| Retained Earnings | -582.96 | -602.12 | -577.01 | -479.64 | -379.48 | Upgrade
|
| Comprehensive Income & Other | 41.8 | 9.03 | 22.98 | -12.84 | -9.42 | Upgrade
|
| Shareholders' Equity | 2,831 | 2,779 | 2,819 | 2,658 | 2,761 | Upgrade
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| Total Liabilities & Equity | 8,756 | 8,780 | 8,568 | 8,130 | 7,563 | Upgrade
|
| Total Debt | 3,901 | 4,287 | 3,904 | 3,698 | 3,433 | Upgrade
|
| Net Cash (Debt) | -3,782 | -4,266 | -3,904 | -3,682 | -3,430 | Upgrade
|
| Net Cash Per Share | -16.50 | -18.62 | -17.64 | -16.66 | -15.56 | Upgrade
|
| Filing Date Shares Outstanding | 229.15 | 229.15 | 229.15 | 221.02 | 221.02 | Upgrade
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| Total Common Shares Outstanding | 229.15 | 229.15 | 229.15 | 221.02 | 221.02 | Upgrade
|
| Working Capital | -60.93 | 272.79 | 108.13 | 186.17 | 147.82 | Upgrade
|
| Book Value Per Share | 12.36 | 12.13 | 12.30 | 12.02 | 12.49 | Upgrade
|
| Tangible Book Value | 2,753 | 2,697 | 2,727 | 2,554 | 2,634 | Upgrade
|
| Tangible Book Value Per Share | 12.01 | 11.77 | 11.90 | 11.55 | 11.92 | Upgrade
|
| Land | 188.31 | 188.94 | 173.62 | 186.24 | 186.36 | Upgrade
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| Machinery | 10,097 | 9,989 | 9,348 | 8,703 | 8,256 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.