Keyera Corp.
KEYUF
$39.33
-$0.23-0.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,965.73% | 8,557.61% | -1.59% | 244.35% | 441.17% |
| Total Receivables | 6.95% | -9.44% | -20.53% | -9.73% | -14.63% |
| Inventory | -19.81% | 4.09% | -8.41% | 6.54% | 9.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,045.75% | 2,620.52% | 3,515.03% | 10.55% | -29.12% |
| Total Current Assets | 391.67% | 474.24% | 173.49% | 3.24% | -2.70% |
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| Total Current Assets | 391.67% | 474.24% | 173.49% | 3.24% | -2.70% |
| Net Property, Plant & Equipment | 6.81% | -4.03% | -0.42% | -6.51% | -8.88% |
| Long-term Investments | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Goodwill | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Other Intangibles | -18.35% | -17.59% | -16.86% | -15.99% | -15.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.36% | -25.74% | -22.38% | -26.18% | -28.83% |
| Total Assets | 56.44% | 50.19% | 21.72% | -5.76% | -8.47% |
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| Total Accounts Payable | -5.76% | -11.11% | -21.81% | -1.75% | 11.16% |
| Total Accrued Expenses | 8.49% | -- | -- | -- | 76.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.67% | 748.88% | 820.04% | 50.54% | 49.84% |
| Total Finance Division Other Current Liabilities | 1,045.36% | 4,703.34% | 3,931.48% | -13.07% | 176.90% |
| Total Other Current Liabilities | 1,045.36% | 4,703.34% | 3,931.48% | -13.07% | 176.90% |
| Total Current Liabilities | 165.30% | 301.42% | 256.03% | 10.67% | 37.71% |
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| Total Current Liabilities | 165.30% | 301.42% | 256.03% | 10.67% | 37.71% |
| Long-Term Debt | 83.74% | 60.36% | -11.74% | -13.53% | -20.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.52% | -29.63% | -17.86% | -16.04% | -14.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.78% | 0.08% | 6.14% | -0.57% | -3.77% |
| Total Liabilities | 82.24% | 76.83% | 30.76% | -7.28% | -9.38% |
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| Common Stock & APIC | 5.11% | -2.85% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -14.59% | -5.82% | 8.37% | 16.59% | 11.14% |
| Treasury Stock & Other | -41.95% | 52.01% | -7.98% | 105.89% | 324.97% |
| Total Common Equity | 2.46% | -4.19% | 2.22% | -2.50% | -6.50% |
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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 | 2.46% | -4.19% | 2.22% | -2.50% | -6.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.46% | -4.19% | 2.22% | -2.50% | -6.50% |
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