- CA$9.79bn
- CA$13.59bn
- CA$7.14bn
- 76
- 71
- 88
- 93
Annual balance sheet for Keyera, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.9 | 15.9 | 0 | 20.1 | 118 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 448 | 750 | 709 | 688 | 640 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 647 | 1,099 | 1,108 | 1,068 | 1,132 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,665 | 6,809 | 7,231 | 7,494 | 7,440 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,563 | 8,130 | 8,568 | 8,780 | 8,756 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 499 | 913 | 1,000 | 795 | 1,193 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,801 | 5,473 | 5,749 | 6,001 | 5,924 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,761 | 2,658 | 2,819 | 2,779 | 2,831 |
| Total Liabilities & Shareholders' Equity | 7,563 | 8,130 | 8,568 | 8,780 | 8,756 |
| Total Common Shares Outstanding |