Keyera Corp.
KEYUF
$30.86
-$0.0692-0.22%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.35% | 441.17% | -26.36% | 913.30% | 79.62% |
| Total Receivables | -9.73% | -14.63% | -7.04% | 10.44% | -16.12% |
| Inventory | 6.54% | 9.85% | 4.02% | 49.53% | 14.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.55% | -29.12% | -36.11% | -65.31% | 24.08% |
| Total Current Assets | 3.24% | -2.70% | -8.34% | 8.60% | -6.14% |
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| Total Current Assets | 3.24% | -2.70% | -8.34% | 8.60% | -6.14% |
| Net Property, Plant & Equipment | -6.51% | -8.88% | -3.13% | -6.40% | -2.45% |
| Long-term Investments | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Goodwill | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Other Intangibles | -15.99% | -15.35% | -14.97% | -14.32% | -13.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.18% | -28.83% | 58.29% | 58.81% | 1.47% |
| Total Assets | -5.76% | -8.47% | -3.18% | -4.05% | -2.89% |
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| Total Accounts Payable | -1.75% | 11.16% | 4.33% | 23.97% | -18.58% |
| Total Accrued Expenses | -- | 76.46% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.54% | 49.84% | -80.96% | -81.81% | 304.85% |
| Total Finance Division Other Current Liabilities | -13.07% | 176.90% | -46.26% | -22.42% | -23.85% |
| Total Other Current Liabilities | -13.07% | 176.90% | -46.26% | -22.42% | -23.85% |
| Total Current Liabilities | 10.67% | 37.71% | -20.80% | -5.72% | 1.25% |
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| Total Current Liabilities | 10.67% | 37.71% | -20.80% | -5.72% | 1.25% |
| Long-Term Debt | -13.53% | -20.40% | -5.51% | -5.04% | -8.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.04% | -14.97% | -10.12% | -18.34% | -10.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.57% | -3.77% | 16.20% | 11.47% | 20.60% |
| Total Liabilities | -7.28% | -9.38% | -4.39% | -2.71% | -2.54% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 16.59% | 11.14% | -3.11% | -19.56% | -17.49% |
| Treasury Stock & Other | 105.89% | 324.97% | -20.67% | 90.44% | -20.88% |
| Total Common Equity | -2.50% | -6.50% | -0.59% | -6.83% | -3.64% |
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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 | -2.50% | -6.50% | -0.59% | -6.83% | -3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.50% | -6.50% | -0.59% | -6.83% | -3.64% |
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