Keyera Corp.
KEY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70B | 2.01B | 32.96M | 73.42M | 82.32M |
| Total Receivables | 475.81M | 400.90M | 435.64M | 430.33M | 444.88M |
| Inventory | 150.60M | 215.15M | 188.80M | 188.67M | 187.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.54B | 1.57B | 1.62B | 69.05M | 71.86M |
| Total Current Assets | 3.87B | 4.19B | 2.28B | 761.48M | 786.86M |
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| Total Current Assets | 3.87B | 4.19B | 2.28B | 761.48M | 786.86M |
| Net Property, Plant & Equipment | 5.52B | 5.27B | 5.38B | 5.13B | 5.17B |
| Long-term Investments | 23.35M | 22.98M | 23.47M | 22.27M | 22.25M |
| Goodwill | 23.35M | 22.98M | 23.47M | 22.27M | 22.25M |
| Total Other Intangibles | 26.40M | 27.82M | 29.31M | 30.83M | 32.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.30M | 81.71M | 83.92M | 78.39M | 72.93M |
| Total Assets | 9.52B | 9.59B | 7.80B | 6.03B | 6.09B |
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| Total Accounts Payable | 381.83M | 436.50M | 446.39M | 464.38M | 405.17M |
| Total Accrued Expenses | 30.07M | -- | -- | -- | 27.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 196.46M | 277.59M | 282.46M | 257.51M | 257.38M |
| Total Finance Division Other Current Liabilities | 1.59B | 1.51B | 1.55B | 34.82M | 138.95M |
| Total Other Current Liabilities | 1.59B | 1.51B | 1.55B | 34.82M | 138.95M |
| Total Current Liabilities | 2.20B | 2.23B | 2.28B | 756.71M | 829.21M |
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| Total Current Liabilities | 2.20B | 2.23B | 2.28B | 756.71M | 829.21M |
| Long-Term Debt | 4.32B | 4.40B | 2.45B | 2.35B | 2.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.11M | 82.08M | 88.67M | 96.12M | 104.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 908.08M | 875.47M | 908.80M | 846.67M | 834.81M |
| Total Liabilities | 7.50B | 7.58B | 5.72B | 4.05B | 4.12B |
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| Common Stock & APIC | 2.46B | 2.43B | 2.47B | 2.35B | 2.34B |
| Retained Earnings | -464.27M | -432.93M | -413.85M | -397.81M | -405.16M |
| Treasury Stock & Other | 16.86M | 20.36M | 15.42M | 28.19M | 29.05M |
| Total Common Equity | 2.02B | 2.01B | 2.07B | 1.98B | 1.97B |
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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 | 2.02B | 2.01B | 2.07B | 1.98B | 1.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.02B | 2.01B | 2.07B | 1.98B | 1.97B |
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