Keyera Corp. (KEYUF)

Keyera Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	20.09	-	15.94	2.9	9.31	-
Cash & Cash Equivalents	20.09	0	15.94	2.9	-	-
Cash Growth	-	-	449.47%	-	-	-
Receivables	688.24	708.78	750.42	447.72	-	-
Inventory	225.79	300.88	280.74	162.82	93.68	235.56
Other Current Assets	133.9	98.47	52.03	33.4	-	-
Total Current Assets	1,068	1,108	1,099	646.85	656.28	738.7
Property, Plant & Equipment	11,378	10,587	9,822	9,407	-	-
Goodwill	114.47	123.72	144.92	182.84	191.67	199.66
Intangible Assets	50.44	59.69	63.29	71.32	80.15	92.41
Other Long-Term Assets	-3,830.5	-3,310.52	-2,998.54	-2,745.74	-	-
Total Long-Term Assets	7,712	7,460	7,031	6,916	6,858	6,044
Total Assets	8,780	8,568	8,130	7,563	7,514	6,783
Accounts Payable	481.37	717.26	650.39	347.89	463.36	476.59
Current Debt	226.84	60.03	91.55	36.08	174.01	136.95
Other Current Liabilities	87.01	222.71	171.02	115.05	-	-
Total Current Liabilities	795.22	1,000	912.96	499.03	816.96	637.73
Long-Term Debt	4,060	3,844	3,606	3,397	2,848	2,197
Other Long-Term Liabilities	1,146	905.56	953.48	905.81	-	-
Total Long-Term Liabilities	5,205	4,749	4,560	4,302	3,643	2,206
Total Liabilities	6,001	5,749	5,473	4,801	4,460	2,844
Total Debt	4,287	3,904	3,698	3,433	-	-
Debt Growth	9.80%	5.58%	7.72%	-	-	-
Common Stock	3,373	3,373	3,150	3,150	3,073	2,846
Retained Earnings	-602.12	-577.01	-479.64	-379.48	-18.02	-136.26
Shareholders' Equity	2,779	2,819	2,658	2,761	3,054	2,730
Net Cash / Debt	-4,266.43	-3,903.95	-3,681.84	-3,429.72	-	-
Net Cash Per Share	-18.62	-17.64	-16.66	-15.56	-	-
Working Capital	272.79	108.13	186.17	147.82	-	-
Book Value Per Share	12.13	12.74	12.02	12.53	-	-