banner
KEYUF image

Keyera Corp.

KEYUF

32.4

USD
+1.44
(+4.66%)
Day's range
31.23
32.67
52 wk Range
25.08
34.19

KEYUF Balance Sheet

Period EndingDec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents011,843,0005,634,000015,657,000113,000014,977,00021,813,000518,000186,651,00011,309,00013,447,00016,477,000326,381,00009,314,0002,901,00015,940,000-209,399,00020,088,000118,441,000
Short-Term Investments00000000000046,862,0009,021,00011,561,0000000000
Total Cash & Short-Term Investments011,843,0005,634,000015,657,000113,000014,977,00021,813,000518,000186,651,00011,309,00013,447,00016,477,000326,381,00074,450,0009,314,0002,901,00015,940,000-209,399,00020,088,000118,441,000
Net Receivables1,543,693154,324,000191,259,000160,112,000243,889,000350,496,000242,829,000260,864,000352,170,000373,211,000407,833,000402,965,000344,006,000364,081,000435,620,000422,747,000488,587,000447,723,000750,420,000708,781,000688,237,000640,109,000
Inventory026,142,00053,205,00053,939,00076,594,00053,127,00078,181,000125,404,000136,827,000183,165,000175,658,000124,292,00076,989,000107,876,000147,831,000235,556,00093,682,000162,823,000280,736,000300,883,000225,790,000270,225,000
Other Current Assets03,600,0004,042,0008,527,0002,299,0005,134,0005,558,00024,278,00037,811,00054,205,00016,980,00083,144,00055,722,00090,613,00028,165,00080,397,00064,694,00033,403,00052,032,00098,468,000133,898,000103,396,000
Total Current Assets1,543,693195,909,000254,140,000222,578,000338,439,000408,870,000326,568,000425,523,000548,621,000611,099,000787,122,000621,710,000490,164,000579,047,000937,997,000738,700,000656,277,000646,850,0001,099,128,0001,108,132,0001,068,013,0001,132,171,000
Property, Plant & Equipment (Net)0862,324,000881,330,000924,947,000914,087,0001,207,190,0001,253,517,0001,467,534,0001,628,338,0001,991,932,0002,187,825,0003,099,129,0003,610,427,0004,200,484,0004,792,398,0005,749,350,0006,607,284,0006,665,463,0006,809,033,0007,230,881,0007,494,200,0007,390,544,000
Goodwill000071,234,00071,234,00071,234,00074,252,00053,624,00053,624,00053,624,00053,624,00053,624,00053,624,00053,624,00053,624,00055,761,00055,761,00040,814,00032,015,00032,015,00032,015,000
Intangible Assets083,789,00080,587,00075,487,0006,394,0004,092,0002,609,0001,943,0002,976,0003,260,0001,786,0001,060,000584,0000092,413,00080,149,00071,320,00063,294,00059,691,00050,443,00096,190,000
Goodwill & Intangible Assets083,789,00080,587,00075,487,00077,628,00075,326,00073,843,00076,195,00056,600,00056,884,00055,410,00054,684,00054,208,00053,624,00053,624,000146,037,000135,910,000127,081,000104,108,00091,706,00082,458,000128,205,000
Long-Term Investments0000009,170,00000000141,770,000119,606,00090,109,000130,815,00095,891,00093,632,00087,844,000105,229,00000
Tax Assets0000845,0001,892,0003,973,00000000-141,770,000-119,606,000-90,109,00017,796,00018,826,00029,560,00030,193,00032,240,000080,345,000
Other Non-Current Assets04,735,0004,573,000000-9,170,0002,752,000018,423,00020,708,00075,303,000141,770,000123,806,00090,109,00000000135,340,00024,596,000
Total Non-Current Assets155,991,962950,848,000966,490,0001,000,434,000992,560,0001,284,408,0001,331,333,0001,546,481,0001,684,938,0002,067,239,0002,263,943,0003,229,116,0003,806,405,0004,377,914,0004,936,131,0006,043,998,0006,857,911,0006,915,736,0007,031,178,0007,460,056,0007,711,998,0007,623,690,000
Other Assets000000000000-0000000000
Total Assets157,535,6551,146,757,0001,220,630,0001,223,012,0001,330,999,0001,693,278,0001,657,901,0001,972,004,0002,233,559,0002,678,338,0003,051,065,0003,850,826,0004,296,569,0004,956,961,0005,874,128,0006,782,698,0007,514,188,0007,562,586,0008,130,306,0008,568,188,0008,780,011,0008,755,861,000
Accounts Payable1,544,000141,290,000171,316,000148,318,000235,124,000209,472,0000245,958,000304,377,000316,696,000427,166,000382,262,000310,610,000363,287,000477,177,000476,586,000463,358,000347,894,000650,392,000717,261,000481,367,000582,971,000
Short-Term Debt8512,000,00066,000,00096,00020,000,000339,000,00053,277,0002,696,000063,583,0000-43,855,000-17,467,00060,000,0001,474,00037,229,000174,010,000-36,530,00091,545,00088,261,000226,841,000370,324,000
Tax Payables0000000000027,706,00054,581,0000698,00032,155,00064,884,000030,422,00027,664,000643,000105,058,000
Deferred Revenue0000000-245,958,000031,803,000091,550,000121,667,00073,352,000-1,474,00099,725,000148,380,00072,612,000114,642,0000643,0000
Other Current Liabilities-857,819,0007,155,000115,235,0007,658,0009,433,000370,257,000250,783,00057,737,00069,981,00053,139,000-8,229,000-27,272,000109,438,000122,139,000-7,967,000-33,671,00042,438,00025,958,000166,813,00085,726,000134,748,000
Total Current Liabilities1,543,685161,109,000244,471,000263,649,000262,782,000557,905,000423,534,000499,437,000362,114,000450,260,000480,305,000540,984,000563,786,000532,725,000601,488,000737,453,000816,961,000499,026,000912,959,000999,999,000795,220,0001,193,101,000
Long-Term Debt0276,757,000245,713,000238,542,000334,719,000302,595,000333,502,000432,313,000734,883,000754,666,0001,079,048,0001,245,735,0001,526,486,0001,726,442,0001,848,085,0002,197,261,0002,848,455,0003,396,543,0003,606,230,0004,025,085,0004,059,679,0003,530,208,000
Non-Current Deferred Revenue0000004,902,0005,880,00032,602,000000000511,191,000244,232,000289,609,000268,297,000000
Non-Current Deferred Tax Liabilities070,055,00072,466,00065,424,000145,214,000144,453,000146,317,000149,760,000150,615,000187,081,000246,730,000305,061,000316,852,000388,113,000482,233,000598,486,000544,789,000612,467,000683,398,000726,518,0000935,239,000
Other Non-Current Liabilities024,188,00027,776,00034,533,00037,807,00052,070,00051,207,00099,572,000285,127,000395,513,000568,003,000745,926,000808,027,000856,286,000945,275,000607,070,000550,689,000616,200,000685,186,000724,388,0001,145,638,000265,912,000
Total Non-Current Liabilities0371,000,000345,955,000338,499,000517,740,000499,118,000535,928,000687,525,0001,203,227,0001,337,260,0001,647,051,0001,991,661,0002,334,513,0002,582,728,0002,793,360,0003,315,522,0003,643,376,0004,302,352,0004,559,713,0004,749,473,0005,205,317,0004,731,359,000
Other Liabilities0000000000000000000000
Capital Lease Obligations00000000000-91,550,000-121,667,00054,029,00054,029,000-99,725,000248,457,000211,924,000183,290,000209,399,000203,508,000199,371,000
Total Liabilities1,543,685532,109,000590,426,000602,148,000780,522,0001,057,023,000959,462,0001,186,962,0001,565,341,0001,787,520,0002,127,356,0002,532,645,0002,898,299,0003,115,453,0003,394,848,0004,052,975,0004,460,337,0004,801,378,0005,472,672,0005,749,472,0006,000,537,0005,924,460,000
Preferred Stock0000000000000000000000
Common Stock00000704,627,000760,604,000846,252,000667,240,000920,222,000992,811,0001,364,522,0001,483,376,0001,987,341,0002,647,836,0002,846,496,0003,073,200,0003,150,104,0003,150,104,0003,372,738,0003,372,561,0003,372,561,000
Retained Earnings-3,218,000-22,517,000-40,378,000159,083,000-131,448,000-71,464,000-65,150,000-62,961,000978,000-29,404,000-69,102,000-46,341,000-85,106,000-145,833,000-168,556,000-136,258,000-18,022,000-379,477,000-479,635,000-577,006,000-602,115,000-582,960,000
Accumulated Other Comprehensive Income/Loss155,991,9700-131,383,000-217,988,00003,092,0000000-001,483,376,0000019,485,000-1,327,000-9,419,000-12,835,00022,984,0009,028,00041,800,000
Other Total Stockholders' Equity2,233,030635,165,000665,914,000677,025,000681,925,00002,985,0001,751,000000000-62,885,0000000000
Total Stockholders' Equity155,991,970612,648,000628,006,000618,120,000550,477,000636,255,000698,439,000785,042,000668,218,000890,818,000923,709,0001,318,181,0001,398,270,0001,841,508,0002,479,280,0002,729,723,0003,053,851,0002,761,208,0002,657,634,0002,818,716,0002,779,474,0002,831,401,000
Total Equity155,991,970614,648,000630,204,000620,864,000550,477,000636,255,000698,439,000785,042,000668,218,000890,818,000923,709,0001,318,181,0001,398,270,0001,841,508,0002,479,280,0002,729,723,0003,053,851,0002,761,208,0002,657,634,0002,818,716,0002,779,474,0002,831,401,000
Total Liabilities & Stockholders' Equity157,535,6551,146,757,0001,220,630,0001,223,012,0001,330,999,0001,693,278,0001,657,901,0001,972,004,0002,233,559,0002,678,338,0003,051,065,0003,850,826,0004,296,569,0004,956,961,0005,874,128,0006,782,698,0007,514,188,0007,562,586,0008,130,306,0008,568,188,0008,780,011,0008,755,861,000
Minority Interest02,000,0002,198,0002,744,000000000000000000000
Total Liabilities & Total Equity157,535,6551,146,757,0001,220,630,0001,223,012,0001,330,999,0001,693,278,0001,657,901,0001,972,004,0002,233,559,0002,678,338,0003,051,065,0003,850,826,0004,296,569,0004,956,961,0005,874,128,0006,782,698,0007,514,188,0007,562,586,0008,130,306,0008,568,188,0008,780,011,0008,755,861,000
Total Investments0000009,170,00000000188,632,000128,627,000101,670,000130,815,00095,891,00093,632,00087,844,000105,229,00055,032,0000
Total Debt85288,757,000311,713,000238,638,000354,719,000641,595,000386,779,000435,009,000734,883,000818,249,0001,077,140,0001,289,535,0001,630,686,0001,786,442,0001,848,085,0002,334,215,0003,022,465,0003,432,625,0003,697,775,0003,903,947,0004,286,520,0003,900,532,000
Net Debt85276,914,000306,079,000238,638,000339,062,000641,482,000386,779,000420,032,000713,070,000817,731,000890,489,0001,278,226,0001,617,239,0001,769,965,0001,521,704,0002,334,215,0003,013,151,0003,429,724,0003,681,835,0004,113,346,0004,266,432,0003,782,091,000

Sidebar sheet