Keyera Corp. KEYUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.53M | 1.79B | 1.70B | 2.01B | 32.96M |
| Total Receivables | 948.74M | 511.95M | 475.81M | 400.90M | 435.64M |
| Inventory | 434.45M | 155.95M | 150.60M | 215.15M | 188.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.01M | 1.52B | 1.54B | 1.57B | 1.62B |
| Total Current Assets | 1.86B | 3.97B | 3.87B | 4.19B | 2.28B |
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| Total Current Assets | 1.86B | 3.97B | 3.87B | 4.19B | 2.28B |
| Net Property, Plant & Equipment | 9.79B | 5.37B | 5.52B | 5.27B | 5.38B |
| Long-term Investments | 1.04B | 22.94M | 23.35M | 22.98M | 23.47M |
| Goodwill | 1.04B | 22.94M | 23.35M | 22.98M | 23.47M |
| Total Other Intangibles | 23.45M | 24.91M | 26.40M | 27.82M | 29.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.14M | 83.57M | 78.30M | 81.71M | 83.92M |
| Total Assets | 12.94B | 9.48B | 9.52B | 9.59B | 7.80B |
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| Total Accounts Payable | 1.20B | 634.38M | 381.83M | 436.50M | 446.39M |
| Total Accrued Expenses | -- | -- | 30.07M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.51M | 190.09M | 196.46M | 277.59M | 282.46M |
| Total Finance Division Other Current Liabilities | 135.40M | 1.65B | 1.59B | 1.51B | 1.55B |
| Total Other Current Liabilities | 135.40M | 1.65B | 1.59B | 1.51B | 1.55B |
| Total Current Liabilities | 1.53B | 2.47B | 2.20B | 2.23B | 2.28B |
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| Total Current Liabilities | 1.53B | 2.47B | 2.20B | 2.23B | 2.28B |
| Long-Term Debt | 5.60B | 4.24B | 4.32B | 4.40B | 2.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 181.14M | 74.19M | 80.11M | 82.08M | 88.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91B | 877.78M | 908.08M | 875.47M | 908.80M |
| Total Liabilities | 9.22B | 7.67B | 7.50B | 7.58B | 5.72B |
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| Common Stock & APIC | 4.21B | 2.42B | 2.46B | 2.43B | 2.47B |
| Retained Earnings | -511.84M | -632.13M | -464.27M | -432.93M | -413.85M |
| Treasury Stock & Other | 21.56M | 20.10M | 16.86M | 20.36M | 15.42M |
| Total Common Equity | 3.72B | 1.81B | 2.02B | 2.01B | 2.07B |
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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 | 3.72B | 1.81B | 2.02B | 2.01B | 2.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.72B | 1.81B | 2.02B | 2.01B | 2.07B |
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