Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
Real Estate
My Screeners
Tech
Market Data
Industry News
Currency Converter
Canada markets closed
S&P/TSX
22,167.03
+59.95
(+0.27%)
S&P 500
5,254.35
+5.86
(+0.11%)
DOW
39,807.37
+47.29
(+0.12%)
CAD/USD
0.7387
+0.0000
(+0.00%)
CRUDE OIL
83.11
-0.06
(-0.07%)
Bitcoin CAD
95,795.01
+1,772.17
(+1.88%)
Keyera Corp. (KEY.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
34.89
+0.30
(+0.87%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
11,395,550
10,605,136
9,839,472
9,425,283
Accumulated Depreciation
-3,901,350
-3,374,255
-3,030,439
-2,759,820
Net property, plant and equipment
7,494,200
7,230,881
6,809,033
6,665,463
Goodwill
32,015
32,015
40,814
55,761
Intangible Assets
50,443
59,691
63,294
71,320
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
-
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
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
Data Disclaimer
Help
Suggestions
Terms (Updated)
and
Privacy Policy
Your Privacy Choices
About Our Ads
© 2024 Yahoo. All rights reserved.