Balance Sheet

Assets

+55%

+77%

10Y

Currency: CAD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	0	0	12	6	0	16	0	0	15	22	1	187	11	13	17	326	0	9	3	16	0	20	118
Cash	0	0	12	6	0	16	0	0	15	22	1	187	11	13	17	326	0	9	3	16	0	20	118
Total Receivables	0	2	154	191	160	244	351	222	261	352	373	408	403	344	364	436	423	489	448	750	709	688	640
Accounts Receivables	0	0	154	191	160	244	351	222	261	352	373	408	403	344	364	436	423	489	448	750	709	688	640
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	26	53	54	77	53	78	125	137	183	176	124	77	108	148	236	94	163	281	301	226	270
Other Current Assets	0	0	4	4	9	2	5	26	24	38	54	17	83	56	91	28	80	65	33	52	98	134	103
Total Current Assets	0	2	196	254	223	338	409	327	426	549	611	787	622	490	579	938	739	656	647	1 099	1 108	1 068	1 132
PP&E Net	0	0	862	881	925	914	1 207	1 254	1 429	1 628	1 992	2 188	3 099	3 610	4 201	4 792	5 592	6 607	6 666	6 809	7 231	7 494	7 440
PP&E Gross	0	0	862	881	925	914	1 207	1 254	1 429	1 628	1 992	2 188	3 099	3 610	4 201	4 792	5 592	6 607	6 666	6 809	7 231	7 494	7 440
Accumulated Depreciation	0	0	118	151	187	227	260	299	500	584	699	794	1 012	1 276	1 460	1 596	1 756	2 104	2 760	3 030	3 374	3 901	4 170
Intangible Assets	0	0	13	78	76	78	75	3	2	3	3	2	1	1	0	0	92	80	71	63	60	50	47
Goodwill	0	0	65	0	0	0	0	71	54	54	54	54	54	54	54	54	56	56	56	41	32	32	32
Long-Term Investments	139	156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	10	5	0	1	2	4	3	0	18	21	75	142	124	90	149	115	123	118	137	135	105
Other Assets	0	0	65	0	0	0	0	71	54	54	54	54	54	54	54	54	56	56	56	41	32	32	32
Total Assets	139 N/A	158 +13%	1 147 +628%	1 218 +6%	1 223 +0%	1 331 +9%	1 693 +27%	1 658 -2%	1 913 +15%	2 234 +17%	2 678 +20%	3 051 +14%	3 851 +26%	4 297 +12%	4 957 +15%	5 874 +19%	6 628 +13%	7 514 +13%	7 563 +1%	8 130 +8%	8 568 +5%	8 780 +2%	8 756 0%
Liabilities
Accounts Payable	0	0	141	171	148	235	205	206	228	304	317	427	382	311	363	506	477	463	348	650	717	481	583
Accrued Liabilities	0	0	0	0	0	0	0	0	13	13	11	15	25	24	24	5	8	15	6	8	34	21	40
Short-Term Debt	0	0	12	66	108	0	249	131	0	0	0	0	0	0	0	0	11	0	0	0	2	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	20	90	53	3	0	64	0	47	104	60	0	126	174	36	92	58	227	370
Other Current Liabilities	0	2	8	7	7	8	9	26	45	45	59	39	87	125	85	91	116	164	109	163	188	66	200
Total Current Liabilities	0	2	161	245	264	263	553	414	288	362	450	480	541	564	533	602	738	817	499	913	1 000	795	1 193
Long-Term Debt	0	0	277	246	239	335	303	334	644	735	755	1 077	1 242	1 527	1 725	1 848	2 197	2 849	3 397	3 606	3 844	4 060	3 530
Deferred Income Tax	0	0	70	73	65	145	145	146	164	151	187	247	305	317	388	482	624	545	613	683	727	898	935
Minority Interest	0	0	2	2	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	24	28	35	38	57	65	219	318	396	323	445	491	470	463	268	250	293	270	179	247	266
Total Liabilities	0 N/A	2 N/A	534 +35 507%	593 +11%	605 +2%	781 +29%	1 057 +35%	960 -9%	1 315 +37%	1 565 +19%	1 788 +14%	2 127 +19%	2 533 +19%	2 898 +14%	3 116 +7%	3 395 +9%	3 827 +13%	4 460 +17%	4 801 +8%	5 473 +14%	5 749 +5%	6 001 +4%	5 924 -1%
Equity
Common Stock	0	0	635	666	677	682	705	761	868	667	920	993	1 365	1 483	1 987	2 648	2 847	3 073	3 150	3 150	3 373	3 373	3 373
Retained Earnings	0	9	30	91	159	131	72	65	271	12	39	69	46	85	146	169	65	18	380	480	577	602	583
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	13	9	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	139	147	53	131	218	0	3	3	0	0	0	0	0	0	0	0	20	1	9	13	23	9	42
Total Equity	139 N/A	156 +12%	613 +293%	626 +2%	618 -1%	551 -11%	636 +16%	698 +10%	597 -14%	668 +12%	891 +33%	924 +4%	1 318 +43%	1 398 +6%	1 842 +32%	2 479 +35%	2 801 +13%	3 054 +9%	2 761 -10%	2 658 -4%	2 819 +6%	2 779 -1%	2 831 +2%
Total Liabilities & Equity	139 N/A	158 +13%	1 147 +628%	1 218 +6%	1 223 +0%	1 331 +9%	1 693 +27%	1 658 -2%	1 913 +15%	2 234 +17%	2 678 +20%	3 051 +14%	3 851 +26%	4 297 +12%	4 957 +15%	5 874 +19%	6 628 +13%	7 514 +13%	7 563 +1%	8 130 +8%	8 568 +5%	8 780 +2%	8 756 0%
Shares Outstanding
Common Shares Outstanding	30	34	116	121	123	124	126	132	140	143	155	158	169	172	186	205	211	218	221	221	229	229	229

Income Statement Balance Sheet Cash Flow Statement

Keyera Corp
TSX:KEY

Balance Sheet

Balance Sheet Decomposition
Keyera Corp

Balance Sheet
Keyera Corp

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Keyera Corp TSX:KEY

Balance Sheet

Balance Sheet Decomposition Keyera Corp

Balance Sheet Keyera Corp

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Keyera Corp
TSX:KEY

Balance Sheet Decomposition
Keyera Corp

Balance Sheet
Keyera Corp