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 | -15.41% | 5,998.91% | -55.10% | -10.81% | 254.51% |
| Total Receivables | 18.69% | -7.97% | 1.23% | -3.27% | 0.50% |
| Inventory | -30.00% | 13.96% | 0.07% | 0.46% | -9.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.57% | -3.29% | 2,245.80% | -3.91% | 24.79% |
| Total Current Assets | -7.73% | 84.13% | 199.06% | -3.23% | 7.76% |
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| Total Current Assets | -7.73% | 84.13% | 199.06% | -3.23% | 7.76% |
| Net Property, Plant & Equipment | 4.82% | -2.15% | 4.87% | -0.70% | -5.82% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | -5.12% | -5.07% | -4.94% | -4.64% | -4.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.17% | -2.63% | 7.05% | 7.49% | -33.71% |
| Total Assets | -0.78% | 23.03% | 29.38% | -0.95% | -4.74% |
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| Total Accounts Payable | -12.52% | -2.21% | -3.87% | 14.61% | -17.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.23% | -1.72% | 9.69% | 0.05% | 687.05% |
| Total Finance Division Other Current Liabilities | 5.06% | -2.26% | 4,351.17% | -74.94% | 340.58% |
| Total Other Current Liabilities | 5.06% | -2.26% | 4,351.17% | -74.94% | 340.58% |
| Total Current Liabilities | -1.31% | -2.18% | 201.14% | -8.74% | 49.33% |
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| Total Current Liabilities | -1.31% | -2.18% | 201.14% | -8.74% | 49.33% |
| Long-Term Debt | -1.82% | 79.55% | 4.11% | 0.11% | -14.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.39% | -7.44% | -7.75% | -8.23% | -10.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.73% | -3.67% | 7.34% | 1.42% | -4.57% |
| Total Liabilities | -1.03% | 32.45% | 41.31% | -1.62% | -3.97% |
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| Common Stock & APIC | 1.59% | -1.92% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -7.24% | -4.61% | -4.03% | 1.82% | 0.97% |
| Treasury Stock & Other | -17.16% | 32.04% | -45.30% | -2.98% | 116.95% |
| Total Common Equity | 0.18% | -2.97% | 4.94% | 0.45% | -6.32% |
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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 | 0.18% | -2.97% | 4.94% | 0.45% | -6.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.18% | -2.97% | 4.94% | 0.45% | -6.32% |
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