Keyera Corp
TSX:KEY

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Keyera Corp
TSX:KEY
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Price: 42.96 CAD 0.47% Market Closed
Market Cap: 9.8B CAD
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Balance Sheet

Balance Sheet Decomposition
Keyera Corp

Current Assets 1.1B
Cash & Short-Term Investments 45.8m
Receivables 750.3m
Other Current Assets 343.4m
Non-Current Assets 7.6B
PP&E 7.4B
Intangibles 80.3m
Other Non-Current Assets 148m
Current Liabilities 876m
Accounts Payable 781.4m
Other Current Liabilities 94.6m
Non-Current Liabilities 5.1B
Long-Term Debt 3.9B
Other Non-Current Liabilities 1.2B

Balance Sheet
Keyera Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
13
17
326
0
9
3
16
0
20
Cash
11
13
17
326
0
9
3
16
0
20
Total Receivables
403
344
364
436
423
489
448
750
709
688
Accounts Receivables
403
344
364
436
423
489
448
750
709
688
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
124
77
108
148
236
94
163
281
301
226
Other Current Assets
83
56
91
28
80
65
33
52
98
134
Total Current Assets
622
490
579
938
739
656
647
1 099
1 108
1 068
PP&E Net
3 099
3 610
4 201
4 792
5 592
6 607
6 666
6 809
7 231
7 494
PP&E Gross
3 099
3 610
4 201
4 792
5 592
6 607
6 666
6 809
7 231
7 494
Accumulated Depreciation
1 012
1 276
1 460
1 596
1 756
2 104
2 760
3 030
3 374
3 901
Intangible Assets
1
1
0
0
92
80
71
63
60
50
Goodwill
54
54
54
54
56
56
56
41
32
32
Other Long-Term Assets
75
142
124
90
149
115
123
118
137
135
Other Assets
54
54
54
54
56
56
56
41
32
32
Total Assets
3 851
N/A
4 297
+12%
4 957
+15%
5 874
+19%
6 628
+13%
7 514
+13%
7 563
+1%
8 130
+8%
8 568
+5%
8 780
+2%
Liabilities
Accounts Payable
382
311
363
506
477
463
348
650
717
481
Accrued Liabilities
25
24
24
5
8
15
6
8
34
21
Short-Term Debt
0
0
0
0
11
0
0
0
2
0
Current Portion of Long-Term Debt
47
104
60
0
126
174
36
92
58
227
Other Current Liabilities
87
125
85
91
116
164
109
163
188
66
Total Current Liabilities
541
564
533
602
738
817
499
913
1 000
795
Long-Term Debt
1 242
1 527
1 725
1 848
2 197
2 849
3 397
3 606
3 844
4 060
Deferred Income Tax
305
317
388
482
624
545
613
683
727
898
Other Liabilities
445
491
470
463
268
250
293
270
179
247
Total Liabilities
2 533
N/A
2 898
+14%
3 116
+7%
3 395
+9%
3 827
+13%
4 460
+17%
4 801
+8%
5 473
+14%
5 749
+5%
6 001
+4%
Equity
Common Stock
1 365
1 483
1 987
2 648
2 847
3 073
3 150
3 150
3 373
3 373
Retained Earnings
46
85
146
169
65
18
380
480
577
602
Other Equity
0
0
0
0
20
1
9
13
23
9
Total Equity
1 318
N/A
1 398
+6%
1 842
+32%
2 479
+35%
2 801
+13%
3 054
+9%
2 761
-10%
2 658
-4%
2 819
+6%
2 779
-1%
Total Liabilities & Equity
3 851
N/A
4 297
+12%
4 957
+15%
5 874
+19%
6 628
+13%
7 514
+13%
7 563
+1%
8 130
+8%
8 568
+5%
8 780
+2%
Shares Outstanding
Common Shares Outstanding
169
172
186
205
211
218
221
221
229
229

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