Balance Sheet

8.8B

Assets

Liabilities

2.8B

Equity

Current Assets	1.1B
Cash & Short-Term Investments	20.1m
Receivables	688.2m
Other Current Assets	359.7m
Non-Current Assets	7.7B
PP&E	7.5B
Intangibles	82.5m
Other Non-Current Assets	135.3m

Current Liabilities	795.2m
Accounts Payable	530m
Other Current Liabilities	265.2m
Non-Current Liabilities	5.2B
Long-Term Debt	4.1B
Other Non-Current Liabilities	1.1B

Currency: CAD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	11	13	17	326	0	9	3	16	0	20
Cash	11	13	17	326	0	9	3	16	0	20
Total Receivables	403	344	364	436	423	489	448	750	709	688
Accounts Receivables	403	344	364	436	423	489	448	750	709	688
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	124	77	108	148	236	94	163	281	301	226
Other Current Assets	83	56	91	28	80	65	33	52	98	134
Total Current Assets	622	490	579	938	739	656	647	1 099	1 108	1 068
PP&E Net	3 099	3 610	4 201	4 792	5 592	6 607	6 666	6 809	7 231	7 494
PP&E Gross	3 099	3 610	4 201	4 792	5 592	6 607	6 666	6 809	7 231	7 494
Accumulated Depreciation	1 012	1 276	1 460	1 596	1 756	2 104	2 760	3 030	3 374	3 901
Intangible Assets	1	1	0	0	92	80	71	63	60	50
Goodwill	54	54	54	54	56	56	56	41	32	32
Other Long-Term Assets	75	142	124	90	149	115	123	118	137	135
Other Assets	54	54	54	54	56	56	56	41	32	32
Total Assets	3 851 N/A	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%
Liabilities
Accounts Payable	382	311	363	506	477	463	348	650	717	481
Accrued Liabilities	25	24	24	5	8	15	6	8	34	21
Short-Term Debt	0	0	0	0	11	0	0	0	2	0
Current Portion of Long-Term Debt	47	104	60	0	126	174	36	92	58	227
Other Current Liabilities	87	125	85	91	116	164	109	163	188	66
Total Current Liabilities	541	564	533	602	738	817	499	913	1 000	795
Long-Term Debt	1 242	1 527	1 725	1 848	2 197	2 849	3 397	3 606	3 844	4 060
Deferred Income Tax	305	317	388	482	624	545	613	683	727	898
Other Liabilities	445	491	470	463	268	250	293	270	179	247
Total Liabilities	2 533 N/A	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%
Equity
Common Stock	1 365	1 483	1 987	2 648	2 847	3 073	3 150	3 150	3 373	3 373
Retained Earnings	46	85	146	169	65	18	380	480	577	602
Other Equity	0	0	0	0	20	1	9	13	23	9
Total Equity	1 318 N/A	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%
Total Liabilities & Equity	3 851 N/A	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%
Shares Outstanding
Common Shares Outstanding	169	172	186	205	211	218	221	221	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