Keyera Corp. (TSX:KEY)
Canada · Delayed Price · Currency is CAD 59.83
+0.95 (1.61%)
Aug 20, 2026, 10:20 AM EST
Keyera Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 568.79 | 2,332 | 118.44 | 20.09 | - | 15.94 |
Cash & Short-Term Investments | 568.79 | 2,332 | 118.44 | 20.09 | - | 15.94 |
Cash Growth | 1165.24% | 1868.51% | 489.61% | - | - | 449.47% |
Receivables | 1,347 | 652.4 | 640.11 | 688.24 | 708.78 | 750.42 |
Inventory | 616.97 | 206.49 | 270.23 | 225.79 | 300.88 | 280.74 |
Other Current Assets | 109.36 | 2,114 | 103.4 | 133.9 | 98.47 | 52.03 |
Total Current Assets | 2,642 | 5,305 | 1,132 | 1,068 | 1,108 | 1,099 |
Property, Plant & Equipment | 13,900 | 7,573 | 7,440 | 7,494 | 7,231 | 6,809 |
Goodwill | 1,478 | 32.02 | 32.02 | 32.02 | 32.02 | 40.81 |
Other Intangible Assets | 33.3 | 36.2 | 46.52 | 50.44 | 59.69 | 63.29 |
Long-Term Deferred Tax Assets | 84.65 | 74.5 | 80.35 | 80.31 | 32.24 | 30.19 |
Other Long-Term Assets | 230.82 | 32.86 | 24.6 | 55.03 | 105.23 | 87.84 |
Total Assets | 18,370 | 13,053 | 8,756 | 8,780 | 8,568 | 8,130 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,704 | 523.54 | 582.97 | 481.37 | 717.26 | 650.39 |
Accrued Expenses | - | 41.22 | 39.88 | 20.74 | 34.34 | 7.7 |
Short-Term Debt | - | - | - | - | 1.8 | - |
Current Portion of Long-Term Debt | 200 | 230 | 321.66 | 186.02 | 30 | 60 |
Current Portion of Leases | 73.38 | 39.37 | 48.66 | 40.82 | 28.23 | 31.55 |
Current Income Taxes Payable | - | - | 105.06 | 0.64 | 27.66 | 30.42 |
Other Current Liabilities | 192.28 | 2,182 | 94.87 | 65.63 | 160.7 | 132.9 |
Total Current Liabilities | 2,169 | 3,016 | 1,193 | 795.22 | 1,000 | 912.96 |
Long-Term Debt | 7,954 | 5,917 | 3,379 | 3,897 | 3,663 | 3,454 |
Long-Term Leases | 257.24 | 109.84 | 150.71 | 162.69 | 181.17 | 151.75 |
Long-Term Deferred Tax Liabilities | 1,966 | 986.89 | 935.24 | 898.3 | 726.52 | 683.4 |
Other Long-Term Liabilities | 742.24 | 258.2 | 265.91 | 247.34 | 179.04 | 270.09 |
Total Liabilities | 13,089 | 10,288 | 5,924 | 6,001 | 5,749 | 5,473 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 5,978 | 3,378 | 3,373 | 3,373 | 3,373 | 3,150 |
Retained Earnings | -726.87 | -636.57 | -582.96 | -602.12 | -577.01 | -479.64 |
Comprehensive Income & Other | 30.61 | 23.12 | 41.8 | 9.03 | 22.98 | -12.84 |
Shareholders' Equity | 5,281 | 2,765 | 2,831 | 2,779 | 2,819 | 2,658 |
Total Liabilities & Equity | 18,370 | 13,053 | 8,756 | 8,780 | 8,568 | 8,130 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 8,484 | 6,296 | 3,901 | 4,287 | 3,904 | 3,698 |
Net Cash (Debt) | -7,915 | -3,965 | -3,782 | -4,266 | -3,904 | -3,682 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.42 | -17.30 | -16.50 | -18.62 | -17.64 | -16.66 |
Filing Date Shares Outstanding | 293.44 | 229.28 | 229.15 | 229.15 | 229.15 | 221.02 |
Total Common Shares Outstanding | 293.44 | 229.28 | 229.15 | 229.15 | 229.15 | 221.02 |
Working Capital | 473.05 | 2,288 | -60.93 | 272.79 | 108.13 | 186.17 |
Book Value Per Share | 18.00 | 12.06 | 12.36 | 12.13 | 12.30 | 12.02 |
Tangible Book Value | 3,770 | 2,696 | 2,753 | 2,697 | 2,727 | 2,554 |
Tangible Book Value Per Share | 12.85 | 11.76 | 12.01 | 11.77 | 11.90 | 11.55 |
Land | - | 194.66 | 188.31 | 188.94 | 173.62 | 186.24 |
Machinery | - | 10,533 | 10,097 | 9,989 | 9,348 | 8,703 |