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Keyera Corp. (KEY)

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35.58 +0.15    +0.41%
26/04 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 65,600
  • Bid/Ask: 35.34 / 35.82
  • Day's Range: 35.22 - 35.58
Type:  Equity
Market:  Canada
Keyera Corp. 35.58 +0.15 +0.41%

KEY Balance Sheet

 
Featured here, the Balance Sheet for Keyera Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 1352.85 1099.13 1210.57 893.85
Cash and Short Term Investments 359.61 15.94 38.74 84.22
Cash 359.61 15.94 38.74 84.22
Cash & Equivalents - - - -
Short Term Investments - - - -
Total Receivables, Net 714.75 750.42 765.62 522.94
Accounts Receivables - Trade, Net 714.75 750.42 765.62 522.94
Total Inventory 209.63 280.74 334.86 207.24
Prepaid Expenses - - - -
Other Current Assets, Total 68.87 52.03 71.36 79.45
Total Assets 8469.19 8130.31 8214.67 7797.52
Property/Plant/Equipment, Total - Net 6899.28 6809.03 6752.53 6668.69
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 40.81 40.81 55.76 55.76
Intangibles, Net 60.59 63.29 65.64 65.7
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 115.65 118.04 130.16 113.51
Other Assets, Total - - - -
Total Current Liabilities 1133.77 912.96 1063.52 720.83
Accounts Payable - - - -
Payable/Accrued 903.06 710.77 876.56 536.03
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 87.71 91.55 33.93 33.23
Other Current liabilities, Total 143 110.64 153.03 151.57
Total Liabilities 5810.51 5472.67 5536.51 5097.02
Total Long Term Debt 3762.19 3606.23 3513.16 3433.55
Long Term Debt 3617.51 3454.49 3358.7 3276.83
Capital Lease Obligations 144.68 151.75 154.46 156.72
Deferred Income Tax 699.81 683.4 670.76 645.56
Minority Interest - - - -
Other Liabilities, Total 214.73 270.08 289.07 297.09
Total Equity 2658.68 2657.63 2678.16 2700.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3150.1 3150.1 3150.1 3150.1
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -471.93 -479.63 -463.53 -427.24
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -19.49 -12.84 -8.42 -22.37
Total Liabilities & Shareholders' Equity 8469.19 8130.31 8214.67 7797.52
Total Common Shares Outstanding 221.02 221.02 221.02 221.02
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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KEY Comments

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Daniel Moore
Daniel Moore Jun 06, 2023 14:41
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key moving to quarterly payments why?
Hares Jabari
Hares Jabari Nov 26, 2021 10:23
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sinks
Brofessor Money
Brofessor Money Aug 06, 2020 12:29
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Excellent Buy
greg mason
greg mason May 13, 2020 15:39
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broke critical support 1987 be looking at averaging down in 10's if continues down trend
greg mason
greg mason May 13, 2020 15:39
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what a pop , WTG Bulls good job.
Sam Murthy
Sam Murthy Apr 15, 2020 16:50
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yes i am watching from 14.00will the price come again?
Denny McDonald
Denny McDonald Apr 06, 2020 11:53
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Who’s with me since 13.59
Anthony Rennie
Anthony Rennie Apr 06, 2020 11:53
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is this a good buy
Beh Nam
Beh Nam Apr 06, 2020 11:53
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12.99
Brofessor Money
Brofessor Money Apr 06, 2020 11:53
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Anthony Rennie Very. especially now
Professor Money
Professor Money Sep 19, 2018 12:46
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Going up.
Professor Money
Professor Money Sep 19, 2018 12:46
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Going up.
 
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