KEYERA CORP-SUB RCT (KEY-R.CA) Stock Balance Sheet

TSX:KEY-R

52.23 CAD
+1.67 (+3.3%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
KEY-R.CA Cash ChartKEY-R.CA Cash over time chart
2.33B118.44M20.09M0.0015.94M
Receivables
KEY-R.CA Receivables ChartKEY-R.CA Receivables over time chart
652.40M640.11M688.24M708.78M750.42M
Inventories
KEY-R.CA Inventories ChartKEY-R.CA Inventories over time chart
206.49M270.23M225.79M300.88M280.74M
Other Current Assets
KEY-R.CA Other Current Assets ChartKEY-R.CA Other Current Assets over time chart
2.11B103.40M133.90M98.47M52.03M
Total Current Assets
KEY-R.CA Total Current Assets ChartKEY-R.CA Total Current Assets over time chart
5.30B1.13B1.07B1.11B1.10B
 
Non-Current Assets
PPE Net
KEY-R.CA PPE Net ChartKEY-R.CA PPE Net over time chart
7.57B7.44B7.49B7.23B6.81B
Goodwill
KEY-R.CA Goodwill ChartKEY-R.CA Goodwill over time chart
32.02M32.02M32.02M32.02M40.81M
Intangibles
KEY-R.CA Intangibles ChartKEY-R.CA Intangibles over time chart
36.20M46.52M50.44M59.69M63.29M
Other Non-Current Assets
KEY-R.CA Other Non-Current Assets ChartKEY-R.CA Other Non-Current Assets over time chart
107.36M104.94M135.34M137.47M118.04M
Total Non-Current Assets
KEY-R.CA Total Non-Current Assets ChartKEY-R.CA Total Non-Current Assets over time chart
7.75B7.62B7.71B7.46B7.03B
 
TOTAL ASSETS
KEY-R.CA TOTAL ASSETS ChartKEY-R.CA TOTAL ASSETS over time chart
13.05B8.76B8.78B8.57B8.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
KEY-R.CA Short Term Debt ChartKEY-R.CA Short Term Debt over time chart
0.000.000.001.80M0.00
Current Portion Of LT Debt.
KEY-R.CA Current Portion Of LT Debt. ChartKEY-R.CA Current Portion Of LT Debt. over time chart
269.37M370.32M226.84M58.23M91.55M
Accrued Expenses
KEY-R.CA Accrued Expenses ChartKEY-R.CA Accrued Expenses over time chart
41.22M39.88M20.74M34.34M7.70M
Accounts Payable
KEY-R.CA Accounts Payable ChartKEY-R.CA Accounts Payable over time chart
523.54M582.97M481.37M717.26M650.39M
Other Current Liabilities
KEY-R.CA Other Current Liabilities ChartKEY-R.CA Other Current Liabilities over time chart
2.18B199.93M66.27M188.37M163.32M
Total Current Liabilities
KEY-R.CA Total Current Liabilities ChartKEY-R.CA Total Current Liabilities over time chart
3.02B1.19B795.22M1000.00M912.96M
 
Non-Current Liabilities
Long Term Debt
KEY-R.CA Long Term Debt ChartKEY-R.CA Long Term Debt over time chart
6.03B3.53B4.06B3.84B3.61B
Deferred Taxes/Income
KEY-R.CA Deferred Taxes/Income ChartKEY-R.CA Deferred Taxes/Income over time chart
986.89M935.24M898.29M726.52M683.40M
Other Non-Current Liabilities
KEY-R.CA Other Non-Current Liabilities ChartKEY-R.CA Other Non-Current Liabilities over time chart
258.20M265.91M247.34M179.04M270.08M
Total Non-Current Liabilities
KEY-R.CA Total Non-Current Liabilities ChartKEY-R.CA Total Non-Current Liabilities over time chart
7.27B4.73B5.21B4.75B4.56B
 
TOTAL LIABILITIES
KEY-R.CA TOTAL LIABILITIES ChartKEY-R.CA TOTAL LIABILITIES over time chart
10.29B5.92B6.00B5.75B5.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KEY-R.CA Retained Earnings ChartKEY-R.CA Retained Earnings over time chart
-636.57M-582.96M-602.12M-577.01M-479.63M
Common Shares
KEY-R.CA Common Shares ChartKEY-R.CA Common Shares over time chart
3.38B3.37B3.37B3.37B3.15B
Other Shareholders' Equity
KEY-R.CA Other Shareholders' Equity ChartKEY-R.CA Other Shareholders' Equity over time chart
23.12M41.80M9.03M22.98M-12.84M
Shares Outstanding
KEY-R.CA Shares Outstanding ChartKEY-R.CA Shares Outstanding over time chart
229.28M229.15M229.15M229.15M221.02M
Tangible Book Value per Share
KEY-R.CA Tangible Book Value per Share ChartKEY-R.CA Tangible Book Value per Share over time chart
11.7612.0111.7711.9011.55
Total Shareholders' Equity
KEY-R.CA Total Shareholders' Equity ChartKEY-R.CA Total Shareholders' Equity over time chart
2.76B2.83B2.78B2.82B2.66B
 
TOTAL LIABILITIES AND EQUITY
KEY-R.CA TOTAL LIABILITIES AND EQUITY ChartKEY-R.CA TOTAL LIABILITIES AND EQUITY over time chart
13.05B8.76B8.78B8.57B8.13B
 
Statistics
Debt/Equity
KEY-R.CA Debt/Equity ChartKEY-R.CA Debt/Equity over time chart
2.181.251.461.361.36
Current Ratio
KEY-R.CA Current Ratio ChartKEY-R.CA Current Ratio over time chart
1.760.951.341.111.20
Return On Assets (ROA)
KEY-R.CA Return On Assets (ROA) ChartKEY-R.CA Return On Assets (ROA) over time chart
3.31%5.56%4.83%3.83%3.99%
Return On Equity (ROE)
KEY-R.CA Return On Equity (ROE) ChartKEY-R.CA Return On Equity (ROE) over time chart
15.64%17.19%15.26%11.65%12.20%
Return On Invested Capital (ROIC)
KEY-R.CA Return On Invested Capital (ROIC) ChartKEY-R.CA Return On Invested Capital (ROIC) over time chart
5.81%8.48%8.99%7.96%7.10%
Return On Invested Capital Ex Cash (ROICexc)
KEY-R.CA Return On Invested Capital Ex Cash (ROICexc) ChartKEY-R.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.81%8.48%8.99%7.96%7.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
KEY-R.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartKEY-R.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.85%8.57%9.09%8.05%7.20%

All data in CAD , ROIC based on taxRate of 0.24

Charts

KEY-R.CA Balance Sheet Over Time ChartKEY-R.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
KEY-R.CA Balance Sheet - Short Vs Long Term ChartKEY-R.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B