Keyera Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,483	4,339	118.44	20.09	-	15.94
Cash & Short-Term Investments	4,483	4,339	118.44	20.09	-	15.94
Cash Growth	4148.47%	3563.44%	489.61%	-	-	449.47%
Accounts Receivable	714.61	652.4	640.11	688.24	708.78	750.42
Inventory	217.68	206.49	270.23	225.79	300.88	280.74
Other Current Assets	128	106.71	103.4	133.9	98.47	52.03
Total Current Assets	5,544	5,305	1,132	1,068	1,108	1,099
Net Property, Plant & Equipment	7,500	7,573	7,440	7,494	7,231	6,809
Other Intangible Assets	34.77	36.2	46.52	50.44	59.69	63.29
Goodwill	32.02	32.02	32.02	32.02	32.02	40.81
Other Long-Term Assets	116.65	107.36	104.94	135.34	137.47	118.04
Total Assets	13,227	13,053	8,756	8,780	8,568	8,130
Accounts Payable	885.51	631.2	761.81	529.99	806.53	710.77
Short-Term Debt	-	-	-	-	1.8	-
Current Portion of Long-Term Debt	230	230	321.66	186.02	30	60
Current Portion of Leases	35.34	39.37	48.66	40.82	28.23	31.55
Other Current Liabilities	2,304	2,116	60.97	39	139.32	112.55
Total Current Liabilities	3,455	3,016	1,193	795.22	1,000	912.96
Long-Term Debt	5,919	5,917	3,380	3,897	3,663	3,454
Long-Term Leases	103.56	109.84	150.71	162.69	181.17	151.75
Other Long-Term Liabilities	1,225	1,245	1,201	1,145	899.68	951.58
Total Long-Term Liabilities	7,248	7,272	4,731	5,205	4,744	4,558
Total Liabilities	10,703	10,288	5,924	6,001	5,749	5,473
Common Stock	3,379	3,378	3,373	3,373	3,373	3,150
Accumulated Other Comprehensive Income	28.06	23.12	41.8	9.03	22.98	-12.84
Retained Earnings	-882.36	-636.57	-582.96	-602.12	-577.01	-479.64
Shareholders' Equity	2,524	2,765	2,831	2,779	2,819	2,658
Total Liabilities & Equity	13,227	13,053	8,756	8,780	8,568	8,130
Total Debt	6,288	6,296	3,901	4,287	3,904	3,698
Net Cash (Debt)	-1,805	-1,957	-3,782	-4,266	-3,904	-3,682
Net Cash Per Share	-7.87	-8.54	-16.50	-18.62	-17.64	-16.66
Book Value	2,524	2,765	2,831	2,779	2,819	2,658
Book Value Per Share	11.01	12.06	12.36	12.13	12.74	12.02
Tangible Book Value	2,457	2,696	2,753	2,697	2,727	2,554
Tangible Book Value Per Share	10.72	11.76	12.01	11.77	12.32	11.55

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.