Keyera Corp. (KEYUF)
USD 29.45
(0.0%)
USD 29.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.78 Billion | 8.56 Billion | 8.13 Billion | 7.56 Billion | 7.51 Billion | 6.78 Billion |
| Total Current Assets | 1.06 Billion | 1.1 Billion | 1.09 Billion | 646.85 Million | 656.27 Million | 738.7 Million |
| Cash And Short Term Investments | 20.08 Million | -209.39 Million | 15.94 Million | 2.9 Million | 9.31 Million | 74.45 Million |
| Cash and Cash Equivalents | 20.08 Million | -209.39 Million | 15.94 Million | 2.9 Million | 9.31 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 688.23 Million | 708.78 Million | 750.42 Million | 447.72 Million | 488.58 Million | 422.74 Million |
| Inventory | 225.79 Million | 300.88 Million | 280.73 Million | 162.82 Million | 93.68 Million | 235.55 Million |
| Other Current Assets | 133.89 Million | 17.26 Million | 14.51 Million | 9.86 Million | 7.08 Million | 5.94 Million |
| Total Non-Current Assets | 7.71 Billion | 7.46 Billion | 7.03 Billion | 6.91 Billion | 6.85 Billion | 6.04 Billion |
| Net PPE | 7.49 Billion | 7.23 Billion | 6.8 Billion | 6.66 Billion | 6.6 Billion | 5.74 Billion |
| Good Will And Intangible Assets | 82.45 Million | 91.7 Million | 104.1 Million | 127.08 Million | 135.91 Million | 146.03 Million |
| Good Will | 32.01 Million | 32.01 Million | 40.81 Million | 55.76 Million | 55.76 Million | 53.62 Million |
| Intangible Assets | 50.44 Million | 59.69 Million | 63.29 Million | 71.32 Million | 80.14 Million | 92.41 Million |
| Long-Term Investments | 55.03 Million | 105.22 Million | 87.84 Million | 93.63 Million | 95.89 Million | 130.81 Million |
| Tax Assets | 80.3 Million | 32.24 Million | 30.19 Million | 29.56 Million | 18.82 Million | 17.79 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6 Billion | 5.74 Billion | 5.47 Billion | 4.8 Billion | 4.46 Billion | 4.05 Billion |
| Total Current Liabilities | 795.22 Million | 999.99 Million | 912.95 Million | 499.02 Million | 816.96 Million | 737.45 Million |
| Account Payables | 481.36 Million | 717.26 Million | 650.39 Million | 347.89 Million | 463.35 Million | 476.58 Million |
| Tax Payables | 643 Thousand | 27.66 Million | 30.42 Million | - | 64.88 Million | 32.15 Million |
| Short Term Debt | 226.84 Million | 60.03 Million | 91.54 Million | 36.08 Million | 174.01 Million | 136.95 Million |
| Deferred Revenue | 643 Thousand | - | 114.64 Million | 72.61 Million | 148.38 Million | 99.72 Million |
| Other Current Liabilities | 86.36 Million | 222.7 Million | 56.38 Million | 42.43 Million | 31.21 Million | 24.18 Million |
| Total Non Current Liabilities | 5.2 Billion | 4.74 Billion | 4.55 Billion | 4.3 Billion | 3.64 Billion | 3.31 Billion |
| Long-Term Debt | 3.89 Billion | 3.84 Billion | 3.6 Billion | 3.39 Billion | 2.84 Billion | 2.19 Billion |
| Deferred Revenue Non Current | 162.68 Million | - | 268.29 Million | 289.6 Million | 244.23 Million | 511.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247.34 Million | 179.04 Million | 1.78 Million | 3.73 Million | 5.9 Million | 8.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.77 Billion | 2.81 Billion | 2.65 Billion | 2.76 Billion | 3.05 Billion | 2.72 Billion |
| Stock Holders Equity | 2.77 Billion | 2.81 Billion | 2.65 Billion | 2.76 Billion | 3.05 Billion | 2.72 Billion |
| Common Stock | 3.37 Billion | 3.37 Billion | 3.15 Billion | 3.15 Billion | 3.07 Billion | 2.84 Billion |
| Retained Earnings | -602.11 Million | -577 Million | -479.63 Million | -379.47 Million | -18.02 Million | -136.25 Million |
| Accumulated other comprehensive income | 9.02 Million | 22.98 Million | -12.83 Million | -9.41 Million | -1.32 Million | 19.48 Million |
| Common Stock Equity | 2.77 Billion | 2.81 Billion | 2.65 Billion | 2.76 Billion | 3.05 Billion | 2.72 Billion |
| Capital Lease Obligation | 162.68 Million | 209.39 Million | 183.29 Million | 211.92 Million | 248.45 Million | - |
| Total Investments | 55.03 Million | 105.22 Million | 87.84 Million | 93.63 Million | 95.89 Million | 130.81 Million |
| Total Debt | 4.28 Billion | 3.9 Billion | 3.69 Billion | 3.43 Billion | 3.02 Billion | 2.33 Billion |
| Net Debt | 4.26 Billion | 4.11 Billion | 3.68 Billion | 3.42 Billion | 3.01 Billion | 2.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.76 Billion | 8.66 Billion | 8.78 Billion | 8.78 Billion | 8.92 Billion | 8.84 Billion |
| Total Current Assets | 1.13 Billion | 998.75 Million | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.01 Billion |
| Cash And Short Term Investments | 45.84 Million | 28.87 Million | 20.08 Million | 20.08 Million | 42.65 Million | 4.37 Million |
| Cash and Cash Equivalents | 45.84 Million | 28.87 Million | 20.08 Million | 20.08 Million | 42.65 Million | 4.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 750.3 Million | 645.5 Million | 688.23 Million | 688.23 Million | 644.2 Million | 657.29 Million |
| Inventory | 282.12 Million | 239.8 Million | 225.79 Million | 225.79 Million | 268.8 Million | 182.54 Million |
| Other Current Assets | 61.32 Million | 84.58 Million | 133.89 Million | 133.89 Million | 32.29 Million | 49.75 Million |
| Total Non-Current Assets | 7.62 Billion | 7.66 Billion | 7.71 Billion | 7.71 Billion | 7.84 Billion | 7.82 Billion |
| Net PPE | 7.4 Billion | 7.43 Billion | 7.49 Billion | 7.49 Billion | 7.66 Billion | 7.65 Billion |
| Good Will And Intangible Assets | 80.25 Million | 81.71 Million | 82.45 Million | 82.45 Million | 85.72 Million | 86.49 Million |
| Good Will | 32.01 Million | 32.01 Million | 32.01 Million | 32.01 Million | 32.01 Million | 32.01 Million |
| Intangible Assets | 48.24 Million | 49.69 Million | 50.44 Million | 50.44 Million | 53.71 Million | 54.47 Million |
| Long-Term Investments | 64.21 Million | 59.39 Million | 55.03 Million | 55.03 Million | 61.33 Million | 58.78 Million |
| Tax Assets | 83.76 Million | 84.4 Million | 80.3 Million | 80.3 Million | 32.7 Million | 31.36 Million |
| Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.99 Billion | 5.91 Billion | 6 Billion | 6 Billion | 6.06 Billion | 5.95 Billion |
| Total Current Liabilities | 876 Million | 925.87 Million | 795.22 Million | 795.22 Million | 948.39 Million | 898.98 Million |
| Account Payables | 781.36 Million | 640 Million | 481.36 Million | 481.36 Million | 636.67 Million | 609.82 Million |
| Tax Payables | - | - | 643 Thousand | 643 Thousand | - | - |
| Short Term Debt | 42.01 Million | 231.63 Million | 226.84 Million | 226.84 Million | 232.32 Million | 223.54 Million |
| Deferred Revenue | - | - | 643 Thousand | 643 Thousand | 27.29 Million | 11.13 Million |
| Other Current Liabilities | 52.61 Million | 54.23 Million | 86.36 Million | 86.36 Million | 52.09 Million | 54.48 Million |
| Total Non Current Liabilities | 5.11 Billion | 4.99 Billion | 5.2 Billion | 5.2 Billion | 5.11 Billion | 5.05 Billion |
| Long-Term Debt | 3.79 Billion | 3.68 Billion | 3.89 Billion | 3.89 Billion | 4.09 Billion | 4.04 Billion |
| Deferred Revenue Non Current | 147.76 Million | 155.02 Million | 162.68 Million | 162.68 Million | 158.53 Million | 179 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 272.64 Million | 261.53 Million | 247.34 Million | 247.34 Million | 21.88 Million | 32.21 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.77 Billion | 2.74 Billion | 2.77 Billion | 2.77 Billion | 2.85 Billion | 2.88 Billion |
| Stock Holders Equity | 2.77 Billion | 2.74 Billion | 2.77 Billion | 2.77 Billion | 2.85 Billion | 2.88 Billion |
| Common Stock | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion |
| Retained Earnings | -618.17 Million | -645.77 Million | -602.11 Million | -602.11 Million | -536.73 Million | -500.26 Million |
| Accumulated other comprehensive income | 22.92 Million | 18.53 Million | 9.02 Million | 9.02 Million | 22.83 Million | 11.64 Million |
| Common Stock Equity | 2.77 Billion | 2.74 Billion | 2.77 Billion | 2.77 Billion | 2.85 Billion | 2.88 Billion |
| Capital Lease Obligation | 147.76 Million | 155.02 Million | 162.68 Million | 162.68 Million | 217.59 Million | 212.16 Million |
| Total Investments | 64.21 Million | 59.39 Million | 55.03 Million | 55.03 Million | 61.33 Million | 58.78 Million |
| Total Debt | 3.98 Billion | 4.06 Billion | 4.28 Billion | 4.28 Billion | 4.33 Billion | 4.26 Billion |
| Net Debt | 3.93 Billion | 4.04 Billion | 4.26 Billion | 4.26 Billion | 4.28 Billion | 4.26 Billion |
RHM
PHOENIXLTD
DHCNL
STMMI
MAGNUM
7638