Keyera Corp.
KEYUF
$32.38
$0.2460.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.32M | 23.22M | 33.49M | 21.32M | 15.21M |
| Total Receivables | 444.88M | 442.68M | 548.21M | 476.70M | 521.14M |
| Inventory | 187.81M | 206.69M | 206.13M | 177.09M | 170.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.86M | 57.59M | 44.81M | 62.46M | 101.39M |
| Total Current Assets | 786.86M | 730.18M | 832.64M | 737.57M | 808.71M |
|
|
|||||
| Total Current Assets | 786.86M | 730.18M | 832.64M | 737.57M | 808.71M |
| Net Property, Plant & Equipment | 5.17B | 5.49B | 5.41B | 5.49B | 5.67B |
| Long-term Investments | 22.25M | 23.70M | 23.39M | 23.64M | 24.24M |
| Goodwill | 22.25M | 23.70M | 23.39M | 23.64M | 24.24M |
| Total Other Intangibles | 32.33M | 33.76M | 35.25M | 36.70M | 38.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.93M | 110.03M | 108.12M | 106.19M | 102.48M |
| Total Assets | 6.09B | 6.39B | 6.41B | 6.40B | 6.65B |
|
|
|||||
| Total Accounts Payable | 405.17M | 491.04M | 570.90M | 472.64M | 364.50M |
| Total Accrued Expenses | 27.71M | -- | -- | -- | 15.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 257.38M | 32.70M | 30.70M | 171.06M | 171.77M |
| Total Finance Division Other Current Liabilities | 138.95M | 31.54M | 38.44M | 40.05M | 50.18M |
| Total Other Current Liabilities | 138.95M | 31.54M | 38.44M | 40.05M | 50.18M |
| Total Current Liabilities | 829.21M | 555.28M | 640.05M | 683.75M | 602.15M |
|
|
|||||
| Total Current Liabilities | 829.21M | 555.28M | 640.05M | 683.75M | 602.15M |
| Long-Term Debt | 2.35B | 2.74B | 2.77B | 2.72B | 2.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.74M | 116.63M | 107.96M | 114.48M | 123.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 834.81M | 874.75M | 856.25M | 851.49M | 867.49M |
| Total Liabilities | 4.12B | 4.29B | 4.38B | 4.37B | 4.54B |
|
|
|||||
| Common Stock & APIC | 2.34B | 2.50B | 2.46B | 2.49B | 2.55B |
| Retained Earnings | -405.16M | -409.12M | -451.67M | -476.90M | -455.93M |
| Treasury Stock & Other | 29.05M | 13.39M | 16.75M | 13.69M | 6.84M |
| Total Common Equity | 1.97B | 2.10B | 2.03B | 2.03B | 2.10B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.97B | 2.10B | 2.03B | 2.03B | 2.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97B | 2.10B | 2.03B | 2.03B | 2.10B |
|
|
|||||
