Picture of Keyera logo

KEY Keyera Balance Sheet

0.000.00%
ca flag iconLast trade - 00:00
EnergyConservativeLarge CapSuper Stock

Annual balance sheet for Keyera, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments9.312.915.9020.1
Net Total Accounts Receivable
Net Total Receivables489448750709688
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets6566471,0991,1081,068
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6,6076,6656,8097,2317,494
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets7,5147,5638,1308,5688,780
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities8174999131,000795
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities4,4604,8015,4735,7496,001
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity3,0542,7612,6582,8192,779
Total Liabilities & Shareholders' Equity7,5147,5638,1308,5688,780
Total Common Shares Outstanding