Keyera Corp.
KEY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01B | 32.96M | 73.42M | 82.32M | 23.22M |
| Total Receivables | 400.90M | 435.64M | 430.33M | 444.88M | 442.68M |
| Inventory | 215.15M | 188.80M | 188.67M | 187.81M | 206.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.57B | 1.62B | 69.05M | 71.86M | 57.59M |
| Total Current Assets | 4.19B | 2.28B | 761.48M | 786.86M | 730.18M |
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| Total Current Assets | 4.19B | 2.28B | 761.48M | 786.86M | 730.18M |
| Net Property, Plant & Equipment | 5.27B | 5.38B | 5.13B | 5.17B | 5.49B |
| Long-term Investments | 22.98M | 23.47M | 22.27M | 22.25M | 23.70M |
| Goodwill | 22.98M | 23.47M | 22.27M | 22.25M | 23.70M |
| Total Other Intangibles | 27.82M | 29.31M | 30.83M | 32.33M | 33.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.71M | 83.92M | 78.39M | 72.93M | 110.03M |
| Total Assets | 9.59B | 7.80B | 6.03B | 6.09B | 6.39B |
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| Total Accounts Payable | 436.50M | 446.39M | 464.38M | 405.17M | 491.04M |
| Total Accrued Expenses | -- | -- | -- | 27.71M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.59M | 282.46M | 257.51M | 257.38M | 32.70M |
| Total Finance Division Other Current Liabilities | 1.51B | 1.55B | 34.82M | 138.95M | 31.54M |
| Total Other Current Liabilities | 1.51B | 1.55B | 34.82M | 138.95M | 31.54M |
| Total Current Liabilities | 2.23B | 2.28B | 756.71M | 829.21M | 555.28M |
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| Total Current Liabilities | 2.23B | 2.28B | 756.71M | 829.21M | 555.28M |
| Long-Term Debt | 4.40B | 2.45B | 2.35B | 2.35B | 2.74B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.08M | 88.67M | 96.12M | 104.74M | 116.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 875.47M | 908.80M | 846.67M | 834.81M | 874.75M |
| Total Liabilities | 7.58B | 5.72B | 4.05B | 4.12B | 4.29B |
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| Common Stock & APIC | 2.43B | 2.47B | 2.35B | 2.34B | 2.50B |
| Retained Earnings | -432.93M | -413.85M | -397.81M | -405.16M | -409.12M |
| Treasury Stock & Other | 20.36M | 15.42M | 28.19M | 29.05M | 13.39M |
| Total Common Equity | 2.01B | 2.07B | 1.98B | 1.97B | 2.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.01B | 2.07B | 1.98B | 1.97B | 2.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01B | 2.07B | 1.98B | 1.97B | 2.10B |
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