Keyera Corp
TSX:KEY

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Keyera Corp
TSX:KEY
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Price: 43.68 CAD 0.92%
Market Cap: 10B CAD

Balance Sheet

Balance Sheet Decomposition
Keyera Corp

Current Assets 3.1B
Cash & Short-Term Investments 45m
Receivables 594.1m
Other Current Assets 2.5B
Non-Current Assets 7.5B
PP&E 7.3B
Intangibles 72m
Other Non-Current Assets 114.5m
Current Liabilities 3.1B
Accounts Payable 608.8m
Other Current Liabilities 2.5B
Non-Current Liabilities 4.7B
Long-Term Debt 3.5B
Other Non-Current Liabilities 1.2B

Balance Sheet
Keyera Corp

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Balance Sheet
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