Keyera Corp. (TSX: KEY)
Canada
· Delayed Price · Currency is CAD 36.74
+0.05 (0.14%)
May 17, 2024, 4:00 PM EDT
Keyera Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2003 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.09 | -209.4 | 15.94 | 2.9 | 9.31 | Upgrade
|
| Cash & Cash Equivalents | 20.09 | -209.4 | 15.94 | 2.9 | 9.31 | Upgrade
|
| Cash Growth | - | - | 449.47% | -68.85% | -87.49% | Upgrade
|
| Receivables | 688.24 | 708.78 | 750.42 | 447.72 | 488.59 | Upgrade
|
| Inventory | 225.79 | 300.88 | 280.74 | 162.82 | 93.68 | Upgrade
|
| Other Current Assets | 133.9 | 307.87 | 52.03 | 33.4 | 64.69 | Upgrade
|
| Total Current Assets | 1,068 | 1,108 | 1,099 | 646.85 | 656.28 | Upgrade
|
| Property, Plant & Equipment | 7,494 | 7,231 | 6,809 | 6,665 | 6,607 | Upgrade
|
| Long-Term Investments | 55.03 | 105.23 | 87.84 | 93.63 | 95.89 | Upgrade
|
| Goodwill | 32.02 | 32.02 | 40.81 | 55.76 | 55.76 | Upgrade
|
| Intangible Assets | 50.44 | 59.69 | 63.29 | 71.32 | 80.15 | Upgrade
|
| Other Long-Term Assets | 80.31 | 32.24 | 30.19 | 29.56 | 18.83 | Upgrade
|
| Total Long-Term Assets | 7,712 | 7,460 | 7,031 | 6,916 | 6,858 | Upgrade
|
| Total Assets | 8,780 | 8,568 | 8,130 | 7,563 | 7,514 | Upgrade
|
| Accounts Payable | 481.37 | 717.26 | 650.39 | 347.89 | 463.36 | Upgrade
|
| Deferred Revenue | 0.64 | 0 | 114.64 | 72.61 | 148.38 | Upgrade
|
| Current Debt | 226.84 | 60.03 | 91.55 | 36.08 | 174.01 | Upgrade
|
| Other Current Liabilities | 86.37 | 222.71 | 56.38 | 42.44 | 31.21 | Upgrade
|
| Total Current Liabilities | 795.22 | 1,000 | 912.96 | 499.03 | 816.96 | Upgrade
|
| Long-Term Debt | 3,897 | 3,844 | 3,606 | 3,397 | 2,848 | Upgrade
|
| Other Long-Term Liabilities | 1,308 | 905.56 | 953.48 | 905.81 | 794.92 | Upgrade
|
| Total Long-Term Liabilities | 5,205 | 4,749 | 4,560 | 4,302 | 3,643 | Upgrade
|
| Total Liabilities | 6,001 | 5,749 | 5,473 | 4,801 | 4,460 | Upgrade
|
| Total Debt | 4,287 | 3,904 | 3,698 | 3,433 | 3,022 | Upgrade
|
| Debt Growth | 9.80% | 5.58% | 7.72% | 13.57% | 29.49% | Upgrade
|
| Common Stock | 3,373 | 3,373 | 3,150 | 3,150 | 3,073 | Upgrade
|
| Retained Earnings | -602.12 | -577.01 | -479.64 | -379.48 | -18.02 | Upgrade
|
| Comprehensive Income | 9.03 | 22.98 | -12.84 | -9.42 | -1.33 | Upgrade
|
| Shareholders' Equity | 2,779 | 2,819 | 2,658 | 2,761 | 3,054 | Upgrade
|
| Total Liabilities and Equity | 8,780 | 8,568 | 8,130 | 7,563 | 7,514 | Upgrade
|
| Net Cash / Debt | -4,266.43 | -4,113.35 | -3,681.84 | -3,429.72 | -3,013.15 | Upgrade
|
| Net Cash Per Share | -18.62 | -18.59 | -16.66 | -15.56 | -14.07 | Upgrade
|
| Working Capital | 272.79 | 108.13 | 186.17 | 147.82 | -160.68 | Upgrade
|
| Book Value Per Share | 12.13 | 12.74 | 12.02 | 12.53 | 14.26 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.