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Keyera Corp. (KEYUF)

Other OTC - Other OTC Delayed price. Currency in USD
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25.97+0.04 (+0.15%)
At close: 03:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,088
0
15,940
2,901
Total cash
20,088
0
15,940
2,901
Net receivables
688,237
708,781
750,420
447,723
Inventory
225,790
300,883
280,736
162,823
Other current assets
9,789
17,267
14,510
9,862
Total current assets
1,068,013
1,108,132
1,099,128
646,850
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,395,550
10,605,136
9,839,472
9,425,283
Accumulated depreciation
-3,901,350
-3,374,255
-3,030,439
-2,759,820
Net property, plant and equipment
7,494,200
7,230,881
6,809,033
6,665,463
Goodwill
32,015
32,015
40,814
55,761
Intangible assets
50,443
59,691
63,294
71,320
Total non-current assets
7,711,998
7,460,056
7,031,178
6,915,736
Total assets
8,780,011
8,568,188
8,130,306
7,562,586
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
186,018
31,803
60,000
-
Accounts payable
481,367
717,261
650,392
347,894
Taxes payable
643
27,664
30,422
0
Other current liabilities
19,907
80,843
56,380
42,438
Total current liabilities
795,220
999,999
912,959
499,026
Non-current liabilities
Long-term debt
3,896,994
3,662,745
3,454,485
3,220,701
Deferred tax liabilities
898,295
726,518
683,398
612,467
Other long-term liabilities
5,153
-
1,788
3,733
Total non-current liabilities
5,205,317
4,749,473
4,559,713
4,302,352
Total liabilities
6,000,537
5,749,472
5,472,672
4,801,378
Stockholders' equity
Common stock
3,372,561
3,372,738
3,150,104
3,150,104
Retained earnings
-602,115
-577,006
-479,635
-379,477
Accumulated other comprehensive income
9,028
22,984
-12,835
-9,419
Total stockholders' equity
2,779,474
2,818,716
2,657,634
2,761,208
Total liabilities and stockholders' equity
8,780,011
8,568,188
8,130,306
7,562,586