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Keyera Corp. (KEY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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44.27+0.37 (+0.84%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,088
0
15,940
2,901
-
Total Cash
20,088
0
15,940
2,901
-
Net Receivables
688,237
708,781
750,420
447,723
-
Inventory
225,790
300,883
280,736
162,823
-
Other Current Assets
9,789
17,267
14,510
9,862
-
Total Current Assets
1,068,013
1,108,132
1,099,128
646,850
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,335,938
10,545,524
9,776,500
9,359,117
-
Accumulated Depreciation
-3,893,786
-3,369,071
-3,027,694
-2,759,599
-
Net property, plant and equipment
7,442,152
7,176,453
6,748,806
6,599,518
-
Goodwill
32,015
32,015
40,814
55,761
-
Intangible Assets
102,491
114,119
123,521
137,265
-
Total non-current assets
7,711,998
7,460,056
7,031,178
6,915,736
-
Total Assets
8,780,011
8,568,188
8,130,306
7,562,586
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
186,018
31,803
60,000
-
135,540
Accounts Payable
481,367
717,261
650,392
347,894
-
Taxes payable
643
27,664
30,422
0
-
Other Current Liabilities
19,907
80,843
56,380
42,438
-
Total Current Liabilities
795,220
999,999
912,959
499,026
-
Non-current liabilities
Long Term Debt
3,896,994
3,662,745
3,454,485
3,220,701
-
Deferred taxes liabilities
898,295
726,518
683,398
612,467
-
Other long-term liabilities
5,153
-
1,788
3,733
5,900
Total non-current liabilities
5,205,317
4,749,473
4,559,713
4,302,352
-
Total Liabilities
6,000,537
5,749,472
5,472,672
4,801,378
-
Stockholders' Equity
Common Stock
3,372,561
3,372,738
3,150,104
3,150,104
-
Retained Earnings
-602,115
-577,006
-479,635
-379,477
-
Accumulated other comprehensive income
9,028
22,984
-12,835
-9,419
-
Total stockholders' equity
2,779,474
2,818,716
2,657,634
2,761,208
-
Total liabilities and stockholders' equity
8,780,011
8,568,188
8,130,306
7,562,586
-