Keyera Corp.
KEYUF
$42.74
-$0.59-1.35%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,114.42% | 2,337.54% | 1,965.73% | 8,557.61% | -1.59% |
| Total Receivables | 117.66% | 19.26% | 6.95% | -9.44% | -20.53% |
| Inventory | 129.98% | -17.14% | -19.81% | 4.09% | -8.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.25% | 2,104.52% | 2,045.75% | 2,620.52% | 3,515.03% |
| Total Current Assets | -18.34% | 422.86% | 391.67% | 474.24% | 173.49% |
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| Total Current Assets | -18.34% | 422.86% | 391.67% | 474.24% | 173.49% |
| Net Property, Plant & Equipment | 81.67% | 4.90% | 6.81% | -4.03% | -0.42% |
| Long-term Investments | 4,332.58% | 3.23% | 4.94% | -3.01% | 0.35% |
| Goodwill | 4,332.58% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | -20.04% | -19.00% | -18.35% | -17.59% | -16.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.56% | 6.86% | 7.36% | -25.74% | -22.38% |
| Total Assets | 65.77% | 57.60% | 56.44% | 50.19% | 21.72% |
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| Total Accounts Payable | 168.60% | 36.95% | -5.76% | -11.11% | -21.81% |
| Total Accrued Expenses | -- | -- | 8.49% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.89% | -25.99% | -23.67% | 748.88% | 820.04% |
| Total Finance Division Other Current Liabilities | -91.27% | 4,651.99% | 1,045.36% | 4,703.34% | 3,931.48% |
| Total Other Current Liabilities | -91.27% | 4,651.99% | 1,045.36% | 4,703.34% | 3,931.48% |
| Total Current Liabilities | -33.00% | 227.89% | 165.30% | 301.42% | 256.03% |
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| Total Current Liabilities | -33.00% | 227.89% | 165.30% | 301.42% | 256.03% |
| Long-Term Debt | 128.65% | 80.78% | 83.74% | 60.36% | -11.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.16% | -22.62% | -23.52% | -29.63% | -17.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.73% | 3.93% | 8.78% | 0.08% | 6.14% |
| Total Liabilities | 60.92% | 89.75% | 82.24% | 76.83% | 30.76% |
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| Common Stock & APIC | 70.12% | 3.42% | 5.11% | -2.85% | 0.35% |
| Retained Earnings | -23.61% | -59.30% | -14.59% | -5.82% | 8.37% |
| Treasury Stock & Other | 39.74% | -28.51% | -41.95% | 52.01% | -7.98% |
| Total Common Equity | 79.18% | -8.29% | 2.46% | -4.19% | 2.22% |
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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 | 79.18% | -8.29% | 2.46% | -4.19% | 2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.18% | -8.29% | 2.46% | -4.19% | 2.22% |
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