Keyera Corp. (TSX:KEY)

Keyera Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,800	118.44	20.09	-	15.94	2.9
Cash & Short-Term Investments	2,800	118.44	20.09	-	15.94	2.9
Cash Growth	8826.40%	489.61%	-	-	449.47%	-68.85%
Receivables	558.41	640.11	688.24	708.78	750.42	447.72
Inventory	299.68	270.23	225.79	300.88	280.74	162.82
Other Current Assets	2,182	103.4	133.9	98.47	52.03	33.4
Total Current Assets	5,840	1,132	1,068	1,108	1,099	646.85
Property, Plant & Equipment	7,339	7,440	7,494	7,231	6,809	6,665
Goodwill	32.02	32.02	32.02	32.02	40.81	55.76
Other Intangible Assets	38.75	46.52	50.44	59.69	63.29	71.32
Long-Term Deferred Tax Assets	80.67	80.35	80.31	32.24	30.19	29.56
Other Long-Term Assets	33.15	24.6	55.03	105.23	87.84	93.63
Total Assets	13,364	8,756	8,780	8,568	8,130	7,563
Accounts Payable	608	582.97	481.37	717.26	650.39	347.89
Accrued Expenses	-	39.88	20.74	34.34	7.7	5.92
Short-Term Debt	-	-	-	1.8	-	-
Current Portion of Long-Term Debt	344.68	321.66	186.02	30	60	-
Current Portion of Leases	41.98	48.66	40.82	28.23	31.55	36.08
Current Income Taxes Payable	-	105.06	0.64	27.66	30.42	-
Other Current Liabilities	2,110	94.87	65.63	160.7	132.9	109.14
Total Current Liabilities	3,105	1,193	795.22	1,000	912.96	499.03
Long-Term Debt	6,122	3,379	3,897	3,663	3,454	3,221
Long-Term Leases	114.32	150.71	162.69	181.17	151.75	175.84
Long-Term Deferred Tax Liabilities	971.14	935.24	898.3	726.52	683.4	612.47
Other Long-Term Liabilities	248.29	265.91	247.34	179.04	270.09	293.34
Total Liabilities	10,561	5,924	6,001	5,749	5,473	4,801
Common Stock	3,378	3,373	3,373	3,373	3,150	3,150
Retained Earnings	-603.02	-582.96	-602.12	-577.01	-479.64	-379.48
Comprehensive Income & Other	28.35	41.8	9.03	22.98	-12.84	-9.42
Shareholders' Equity	2,803	2,831	2,779	2,819	2,658	2,761
Total Liabilities & Equity	13,364	8,756	8,780	8,568	8,130	7,563
Total Debt	6,623	3,901	4,287	3,904	3,698	3,433
Net Cash (Debt)	-3,823	-3,782	-4,266	-3,904	-3,682	-3,430
Net Cash Per Share	-16.68	-16.50	-18.62	-17.64	-16.66	-15.56
Filing Date Shares Outstanding	229.28	229.15	229.15	229.15	221.02	221.02
Total Common Shares Outstanding	229.28	229.15	229.15	229.15	221.02	221.02
Working Capital	2,736	-60.93	272.79	108.13	186.17	147.82
Book Value Per Share	12.23	12.36	12.13	12.30	12.02	12.49
Tangible Book Value	2,733	2,753	2,697	2,727	2,554	2,634
Tangible Book Value Per Share	11.92	12.01	11.77	11.90	11.55	11.92
Land	-	188.31	188.94	173.62	186.24	186.36
Machinery	-	10,097	9,989	9,348	8,703	8,256

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.