Keyera Corp. (KEYUF)
OTC: KEYUF
· Real-Time Price · USD
33.24
0.01 (0.03%)
At close: Oct 03, 2025, 3:45 PM
33.31
0.22%
Pre-market: Oct 02, 2025, 11:10 AM EDT
Keyera Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 44.95M | 105.53M | 118.44M | 31.37M | 45.84M | 28.87M | 20.09M | 42.65M | 4.38M | 16.06M | -209.4M | 54.2M | 221.29M | 359.61M | 15.94M | 38.74M | 84.22M | 171.23M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 64.21M | 59.4M | 55.03M | 61.33M | 58.79M | 108.12M | 105.23M | 122.28M | 95.46M | 80.24M | 87.84M | 97M | 84.31M | 84.65M |
Other Long-Term Assets | 36.04M | 29.59M | 24.6M | 71.58M | 83.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 594.15M | 618.54M | 640.11M | 598.04M | 750.31M | 645.5M | 688.24M | 644.21M | 657.29M | 768.93M | 708.78M | 577.18M | 625.41M | 714.75M | 750.42M | 765.62M | 522.94M | 473.55M |
Inventory | 257.5M | 271.19M | 270.23M | 279.23M | 282.12M | 239.8M | 225.79M | 268.8M | 182.55M | 210.13M | 300.88M | 379.1M | 330.52M | 209.63M | 280.74M | 334.86M | 207.24M | 159.01M |
Other Current Assets | 2.21B | 99.25M | 101.82M | 77.8M | 61.33M | 84.58M | 133.9M | 121.93M | 171.05M | 68.11M | 98.47M | 137.55M | 89.47M | 68.87M | 52.03M | 71.36M | 79.45M | 41M |
Total Current Assets | 3.11B | 1.09B | 1.13B | 986.43M | 1.14B | 998.76M | 1.07B | 1.08B | 1.02B | 1.06B | 1.11B | 1.15B | 1.27B | 1.35B | 1.1B | 1.21B | 893.85M | 844.78M |
Property-Plant & Equipment | 7.34B | 7.38B | 7.39B | 7.42B | 7.4B | 7.44B | 7.49B | 7.67B | 7.65B | 7.62B | 7.23B | 7.23B | 7.05B | 6.9B | 6.81B | 6.75B | 6.67B | 6.63B |
Goodwill & Intangibles | 71.99M | 76.33M | 128.21M | 77.62M | 80.26M | 81.71M | 82.46M | 85.72M | 86.49M | 89.68M | 91.71M | 103.26M | 101.39M | 101.41M | 104.11M | 121.4M | 121.46M | 124.2M |
Total Long-Term Assets | 7.53B | 7.57B | 7.62B | 7.64B | 7.63B | 7.66B | 7.71B | 7.85B | 7.83B | 7.85B | 7.46B | 7.49B | 7.28B | 7.12B | 7.03B | 7B | 6.9B | 6.87B |
Total Assets | 10.64B | 8.66B | 8.76B | 8.63B | 8.77B | 8.66B | 8.78B | 8.93B | 8.84B | 8.91B | 8.57B | 8.64B | 8.55B | 8.47B | 8.13B | 8.21B | 7.8B | 7.72B |
Account Payables | 608.81M | 667.48M | 582.97M | 663.37M | 781.37M | 640.01M | 481.37M | 636.67M | 609.82M | 785.36M | 717.26M | 825.04M | 878.16M | 903.06M | 650.39M | 876.56M | 500.66M | 475.64M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 643K | 27.29M | 11.13M | n/a | n/a | n/a | n/a | n/a | 114.64M | 50.46M | 52.02M | 50.05M |
Short-Term Debt | 340.7M | 321.3M | 321.66M | n/a | n/a | 190.22M | 186.02M | 190.27M | 186.44M | 30M | 60.03M | 90M | 90M | 60M | 60M | n/a | n/a | n/a |
Other Current Liabilities | 2.11B | 50.05M | 100.84M | 42.61M | 52.62M | 54.24M | 65.63M | 52.1M | 54.49M | 71.16M | 160.14M | 154.39M | 136.04M | 143M | 48.68M | 102.56M | 151.57M | 59.33M |
Total Current Liabilities | 3.11B | 1.09B | 1.19B | 750.15M | 876M | 925.88M | 795.22M | 948.39M | 898.98M | 913.7M | 1,000M | 1.1B | 1.13B | 1.13B | 912.96M | 1.06B | 720.83M | 620M |
Long-Term Debt | 3.34B | 3.38B | 3.38B | 3.7B | 3.8B | 3.68B | 3.9B | 3.92B | 3.87B | 4.02B | 3.84B | 3.66B | 3.6B | 3.62B | 3.45B | 3.36B | 3.28B | 3.28B |
Other Long-Term Liabilities | 273.46M | 269.14M | 265.91M | 245.72M | 1.17B | 1.15B | 1.15B | 859.86M | 838.21M | 955.28M | 724.39M | 921.38M | 906.44M | 914.54M | 685.19M | 672.57M | 647.31M | 633.72M |
Total Long-Term Liabilities | 4.7B | 4.73B | 4.73B | 5.04B | 5.12B | 4.99B | 5.21B | 5.12B | 5.06B | 5.15B | 4.75B | 4.75B | 4.67B | 4.68B | 4.56B | 4.47B | 4.38B | 4.37B |
Total Liabilities | 7.81B | 5.82B | 5.92B | 5.79B | 5.99B | 5.92B | 6B | 6.07B | 5.96B | 6.07B | 5.75B | 5.85B | 5.8B | 5.81B | 5.47B | 5.54B | 5.1B | 4.99B |
Total Debt | 3.84B | 3.89B | 3.9B | 3.9B | 3.99B | 4.07B | 4.29B | 4.33B | 4.27B | 4.25B | 3.9B | 3.94B | 3.88B | 3.85B | 3.7B | 3.55B | 3.47B | 3.48B |
Book Value | 2.83B | 2.84B | 2.83B | 2.84B | 2.78B | 2.75B | 2.78B | 2.86B | 2.88B | 2.85B | 2.82B | 2.79B | 2.74B | 2.66B | 2.66B | 2.68B | 2.7B | 2.73B |
Book Value Per Share | 12.35 | 12.40 | 12.36 | 12.38 | 12.12 | 11.98 | 12.13 | 12.47 | 12.59 | 12.42 | 12.69 | 12.63 | 12.41 | 12.03 | 12.02 | 12.12 | 12.22 | 12.37 |
Common Stock | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B |
Retained Earnings | -564.43M | -571.78M | -582.96M | -552.71M | -618.18M | -645.78M | -602.12M | -536.73M | -500.26M | -549.21M | -577.01M | -387.72M | -405.02M | -471.93M | -479.63M | -463.53M | -427.24M | -399.74M |
Comprehensive Income | 21.03M | 40.51M | 41.8M | 18.09M | 22.93M | 18.54M | 9.03M | 22.83M | 11.65M | 23.41M | 22.98M | 29.27M | -2.07M | -19.49M | -12.84M | -8.42M | -22.37M | -16.07M |
Shareholders Equity | 2.83B | 2.84B | 2.83B | 2.84B | 2.78B | 2.75B | 2.78B | 2.86B | 2.88B | 2.85B | 2.82B | 2.79B | 2.74B | 2.66B | 2.66B | 2.68B | 2.7B | 2.73B |
Total Investments | n/a | n/a | n/a | n/a | 64.21M | 59.4M | 55.03M | 61.33M | 58.79M | 108.12M | 105.23M | 122.28M | 95.46M | 80.24M | 87.84M | 97M | 84.31M | 84.65M |