Keyera Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
198
89
60
25
338
423
Total Accounts Receivable
408
403
344
364
436
423
Inventories
176
124
77
108
148
236
Other Current Assets
6
5
9
82
17
80
Total Current Assets
787
622
490
579
938
739
Net Property, Plant & Equipment
2,188
3,099
3,610
4,200
4,792
5,749
Total Investments and Advances
21
75
142
120
90
131
Intangible Assets
55
55
54
54
54
146
Total Assets
3,145
3,851
4,297
4,957
5,874
6,783
ST Debt & Current Portion LT Debt
-
47
104
60
-
Accounts Payable
427
382
311
363
506
Income Tax Payable
-
-
55
-
1
Other Current Liabilities
53
111
94
109
95
Total Current Liabilities
480
541
564
533
601
Long-Term Debt
1,077
1,242
1,526
1,726
1,848
Provision for Risks & Charges
308
424
474
464
456
Deferred Taxes
247
305
317
388
482
Other Liabilities
15
20
17
4
7
Total Liabilities
2,222
2,533
2,898
3,115
3,395
Common Equity (Total)
924
1,318
1,398
1,842
2,479
Total Shareholders' Equity
924
1,318
1,398
1,842
2,479
Total Equity
924
1,318
1,398
1,842
2,479
Liabilities & Shareholders' Equity
3,145
3,851
4,297
4,957
5,874
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