Keyera Corp.
KEY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.10% | -10.81% | 254.51% | -30.67% | 57.09% |
| Total Receivables | 348.08% | -3.27% | 0.50% | -19.25% | 15.00% |
| Inventory | 0.07% | 0.46% | -9.14% | 0.27% | 16.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.27% | -3.91% | 24.79% | 28.51% | -28.27% |
| Total Current Assets | 199.06% | -3.23% | 7.76% | -12.31% | 12.89% |
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| Total Current Assets | 199.06% | -3.23% | 7.76% | -12.31% | 12.89% |
| Net Property, Plant & Equipment | 4.87% | -0.70% | -5.82% | 1.53% | -1.54% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | -4.94% | -4.64% | -4.23% | -4.22% | -3.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.05% | 7.49% | -33.71% | 1.77% | 1.81% |
| Total Assets | 29.38% | -0.95% | -4.74% | -0.29% | 0.17% |
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| Total Accounts Payable | -3.87% | 14.61% | -17.49% | -13.99% | 20.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.69% | 0.05% | 687.05% | 6.52% | -82.05% |
| Total Finance Division Other Current Liabilities | 4,351.17% | -74.94% | 340.58% | -17.96% | -4.02% |
| Total Other Current Liabilities | 4,351.17% | -74.94% | 340.58% | -17.96% | -4.02% |
| Total Current Liabilities | 201.14% | -8.74% | 49.33% | -13.24% | -6.39% |
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| Total Current Liabilities | 201.14% | -8.74% | 49.33% | -13.24% | -6.39% |
| Long-Term Debt | 4.11% | 0.11% | -14.31% | -1.18% | 1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.75% | -8.23% | -10.19% | 8.03% | -5.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.34% | 1.42% | -4.57% | 2.16% | 0.56% |
| Total Liabilities | 41.31% | -1.62% | -3.97% | -2.06% | 0.20% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -4.03% | 1.82% | 0.97% | 9.42% | 5.29% |
| Treasury Stock & Other | -45.30% | -2.98% | 116.95% | -20.07% | 22.38% |
| Total Common Equity | 4.94% | 0.45% | -6.32% | 3.52% | 0.09% |
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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 | 4.94% | 0.45% | -6.32% | 3.52% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.94% | 0.45% | -6.32% | 3.52% | 0.09% |
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