Also trades as: KEYUF (OTC) · $vol 5M
KEY.TO TSX
Keyera Corp.
1W: +0.3%
1M: -10.6%
3M: -8.0%
YTD: +8.6%
1Y: +17.8%
3Y: +82.1%
5Y: +119.5%
C$52.42 ($36.78)
+0.46 (+0.89%)
Weekly Expected Move ±3.4%
C$49
C$50
C$52
C$54
C$56
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$13.1B
+49.1% ▲
5Y CAGR: +11.5%
Total Liabilities
$10.3B
+73.7% ▲
5Y CAGR: +16.5%
Shareholders Equity
$2.8B
-2.4% ▼
5Y CAGR: +0.0%
Cash & Investments
$2.3B
+1868.5% ▲
5Y CAGR: +281.1%
Total Debt
$6.3B
+61.4% ▲
5Y CAGR: +12.9%
Net Debt
$4.0B
+4.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | -$209M | $20M | $118M | $2.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | -$209M | $20M | $118M | $2.3B |
| Net Receivables | $750M | $709M | $688M | $640M | $652M |
| Inventory | $281M | $301M | $226M | $270M | $206M |
| Other Current Assets | $52M | $308M | $131M | $102M | $2.1B |
| Total Current Assets | $1.1B | $1.1B | $1.1B | $1.1B | $5.3B |
| Property, Plant & Equip. | $6.8B | $7.2B | $7.5B | $7.4B | $7.5B |
| Goodwill & Intangibles | $104M | $92M | $82M | $128M | $115M |
| Long-Term Investments | $88M | $105M | $55M | $25M | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $33M |
| Total Non-Current Assets | $7.0B | $7.5B | $7.7B | $7.6B | $7.7B |
| Total Assets | $8.1B | $8.6B | $8.8B | $8.8B | $13.1B |
| — Liabilities — | |||||
| Accounts Payable | $650M | $717M | $481M | $583M | $524M |
| Short-Term Debt | $60M | $32M | $186M | $322M | $230M |
| Deferred Revenue | $115M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18M | $161M | $66M | $135M | $2.2B |
| Total Current Liabilities | $913M | $1000M | $795M | $1.2B | $3.0B |
| Long-Term Debt | $3.5B | $3.7B | $3.9B | $3.4B | $5.9B |
| Other Non-Current Liab. | $2M | $179M | $247M | $266M | $258M |
| Total Non-Current Liabilities | $4.6B | $4.7B | $5.2B | $4.7B | $7.3B |
| Total Liabilities | $5.5B | $5.7B | $6.0B | $5.9B | $10.3B |
| — Equity — | |||||
| Common Stock | $3.2B | $3.4B | $3.4B | $3.4B | $3.4B |
| Retained Earnings | -$480M | -$577M | -$602M | -$583M | -$637M |
| Accumulated OCI | -$13M | $23M | $9M | $42M | $23M |
| Total Stockholders Equity | $2.7B | $2.8B | $2.8B | $2.8B | $2.8B |
| Total Liabilities & Equity | $8.1B | $8.6B | $8.8B | $8.8B | $13.1B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $3.9B | $4.3B | $3.9B | $6.3B |
| Net Debt | $3.7B | $4.1B | $4.3B | $3.8B | $4.0B |
| Total Investments | $88M | $105M | $55M | $25M | $0 |