Production (Stage)
Keyera Corp.
KEYUF
$30.44
-$0.41-1.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.42M | 82.32M | 23.22M | 33.49M | 21.32M |
| Total Receivables | 430.33M | 444.88M | 442.68M | 548.21M | 476.70M |
| Inventory | 188.67M | 187.81M | 206.69M | 206.13M | 177.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.05M | 71.86M | 57.59M | 44.81M | 62.46M |
| Total Current Assets | 761.48M | 786.86M | 730.18M | 832.64M | 737.57M |
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| Total Current Assets | 761.48M | 786.86M | 730.18M | 832.64M | 737.57M |
| Net Property, Plant & Equipment | 5.13B | 5.17B | 5.49B | 5.41B | 5.49B |
| Long-term Investments | 22.27M | 22.25M | 23.70M | 23.39M | 23.64M |
| Goodwill | 22.27M | 22.25M | 23.70M | 23.39M | 23.64M |
| Total Other Intangibles | 30.83M | 32.33M | 33.76M | 35.25M | 36.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.39M | 72.93M | 110.03M | 108.12M | 106.19M |
| Total Assets | 6.03B | 6.09B | 6.39B | 6.41B | 6.40B |
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| Total Accounts Payable | 464.38M | 405.17M | 491.04M | 570.90M | 472.64M |
| Total Accrued Expenses | -- | 27.71M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 257.51M | 257.38M | 32.70M | 30.70M | 171.06M |
| Total Finance Division Other Current Liabilities | 34.82M | 138.95M | 31.54M | 38.44M | 40.05M |
| Total Other Current Liabilities | 34.82M | 138.95M | 31.54M | 38.44M | 40.05M |
| Total Current Liabilities | 756.71M | 829.21M | 555.28M | 640.05M | 683.75M |
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| Total Current Liabilities | 756.71M | 829.21M | 555.28M | 640.05M | 683.75M |
| Long-Term Debt | 2.35B | 2.35B | 2.74B | 2.77B | 2.72B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.12M | 104.74M | 116.63M | 107.96M | 114.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 846.67M | 834.81M | 874.75M | 856.25M | 851.49M |
| Total Liabilities | 4.05B | 4.12B | 4.29B | 4.38B | 4.37B |
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| Common Stock & APIC | 2.35B | 2.34B | 2.50B | 2.46B | 2.49B |
| Retained Earnings | -397.81M | -405.16M | -409.12M | -451.67M | -476.90M |
| Treasury Stock & Other | 28.19M | 29.05M | 13.39M | 16.75M | 13.69M |
| Total Common Equity | 1.98B | 1.97B | 2.10B | 2.03B | 2.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.98B | 1.97B | 2.10B | 2.03B | 2.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98B | 1.97B | 2.10B | 2.03B | 2.03B |
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