Logo image of KEY.CA

KEYERA CORP (KEY.CA) Stock Balance Sheet

TSX:KEY - Toronto Stock Exchange - CA4932711001 - Common Stock - Currency: CAD

43.22  +0.57 (+1.34%)

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.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
KEY.CA Cash ChartKEY.CA Cash over time chart
105.53M118.44M20.09M0.0015.94M
Receivables
KEY.CA Receivables ChartKEY.CA Receivables over time chart
618.54M640.11M688.24M708.78M750.42M
Inventories
KEY.CA Inventories ChartKEY.CA Inventories over time chart
271.19M270.23M225.79M300.88M280.74M
Other Current Assets
KEY.CA Other Current Assets ChartKEY.CA Other Current Assets over time chart
99.25M103.40M133.90M98.47M52.03M
Total Current Assets
KEY.CA Total Current Assets ChartKEY.CA Total Current Assets over time chart
1.09B1.13B1.07B1.11B1.10B
 
Non-Current Assets
PPE Net
KEY.CA PPE Net ChartKEY.CA PPE Net over time chart
7.38B7.44B7.49B7.23B6.81B
Goodwill
KEY.CA Goodwill ChartKEY.CA Goodwill over time chart
32.02M32.02M32.02M32.02M40.81M
Intangibles
KEY.CA Intangibles ChartKEY.CA Intangibles over time chart
44.32M46.52M50.44M59.69M63.29M
Other Non-Current Assets
KEY.CA Other Non-Current Assets ChartKEY.CA Other Non-Current Assets over time chart
112.68M104.94M135.34M137.47M118.04M
Total Non-Current Assets
KEY.CA Total Non-Current Assets ChartKEY.CA Total Non-Current Assets over time chart
7.57B7.62B7.71B7.46B7.03B
 
TOTAL ASSETS
KEY.CA TOTAL ASSETS ChartKEY.CA TOTAL ASSETS over time chart
8.66B8.76B8.78B8.57B8.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
KEY.CA Short Term Debt ChartKEY.CA Short Term Debt over time chart
0.000.000.001.80M0.00
Current Portion Of LT Debt.
KEY.CA Current Portion Of LT Debt. ChartKEY.CA Current Portion Of LT Debt. over time chart
370.13M370.32M226.84M58.23M91.55M
Accrued Expenses
KEY.CA Accrued Expenses ChartKEY.CA Accrued Expenses over time chart
N/A39.88M20.74M34.34M7.70M
Accounts Payable
KEY.CA Accounts Payable ChartKEY.CA Accounts Payable over time chart
667.48M582.97M481.37M717.26M650.39M
Other Current Liabilities
KEY.CA Other Current Liabilities ChartKEY.CA Other Current Liabilities over time chart
50.05M199.93M66.27M188.37M163.32M
Total Current Liabilities
KEY.CA Total Current Liabilities ChartKEY.CA Total Current Liabilities over time chart
1.09B1.19B795.22M1000.00M912.96M
 
Non-Current Liabilities
Long Term Debt
KEY.CA Long Term Debt ChartKEY.CA Long Term Debt over time chart
3.52B3.53B4.06B3.84B3.61B
Deferred Taxes/Income
KEY.CA Deferred Taxes/Income ChartKEY.CA Deferred Taxes/Income over time chart
947.82M935.24M898.29M726.52M683.40M
Other Non-Current Liabilities
KEY.CA Other Non-Current Liabilities ChartKEY.CA Other Non-Current Liabilities over time chart
269.14M265.91M247.34M179.04M270.08M
Total Non-Current Liabilities
KEY.CA Total Non-Current Liabilities ChartKEY.CA Total Non-Current Liabilities over time chart
4.73B4.73B5.21B4.75B4.56B
 
TOTAL LIABILITIES
KEY.CA TOTAL LIABILITIES ChartKEY.CA TOTAL LIABILITIES over time chart
5.82B5.92B6.00B5.75B5.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KEY.CA Retained Earnings ChartKEY.CA Retained Earnings over time chart
-571.78M-582.96M-602.12M-577.01M-479.63M
Common Shares
KEY.CA Common Shares ChartKEY.CA Common Shares over time chart
3.37B3.37B3.37B3.37B3.15B
Other Shareholders' Equity
KEY.CA Other Shareholders' Equity ChartKEY.CA Other Shareholders' Equity over time chart
40.51M41.80M9.03M22.98M-12.84M
Shares Outstanding
KEY.CA Shares Outstanding ChartKEY.CA Shares Outstanding over time chart
229.15M229.15M229.15M229.15M221.02M
Tangible Book Value per Share
KEY.CA Tangible Book Value per Share ChartKEY.CA Tangible Book Value per Share over time chart
12.0712.0111.7711.9011.55
Total Shareholders' Equity
KEY.CA Total Shareholders' Equity ChartKEY.CA Total Shareholders' Equity over time chart
2.84B2.83B2.78B2.82B2.66B
 
TOTAL LIABILITIES AND EQUITY
KEY.CA TOTAL LIABILITIES AND EQUITY ChartKEY.CA TOTAL LIABILITIES AND EQUITY over time chart
8.66B8.76B8.78B8.57B8.13B
 
Statistics
Debt/Equity
KEY.CA Debt/Equity ChartKEY.CA Debt/Equity over time chart
1.241.251.461.361.36
Current Ratio
KEY.CA Current Ratio ChartKEY.CA Current Ratio over time chart
1.010.951.341.111.20
Return On Assets (ROA)
KEY.CA Return On Assets (ROA) ChartKEY.CA Return On Assets (ROA) over time chart
6.30%5.56%4.83%3.83%3.99%
Return On Equity (ROE)
KEY.CA Return On Equity (ROE) ChartKEY.CA Return On Equity (ROE) over time chart
19.22%17.19%15.26%11.65%12.20%
Return On Invested Capital (ROIC)
KEY.CA Return On Invested Capital (ROIC) ChartKEY.CA Return On Invested Capital (ROIC) over time chart
9.20%8.57%9.09%8.04%7.17%
Return On Invested Capital Ex Cash (ROICexc)
KEY.CA Return On Invested Capital Ex Cash (ROICexc) ChartKEY.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.20%8.57%9.09%8.04%7.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KEY.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKEY.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.29%8.66%9.18%8.14%7.27%

All data in CAD , ROIC based on taxRate of 0.23

Charts

KEY.CA Balance Sheet Over Time ChartKEY.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KEY.CA Balance Sheet - Short Vs Long Term ChartKEY.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B