Keyera Corp.
TSX:KEY.TO
41.32 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 20.088 | -209.399 | 15.94 | 2.901 | 9.314 | 0 | 326.381 | 16.477 | 13.447 | 11.309 | 186.651 | 0.518 | 21.813 | 14.977 | 0 | 0.113 | 15.657 | 0 | 5.634 | 11.843 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 11.561 | 9.021 | 46.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20.088 | -209.399 | 15.94 | 2.901 | 9.314 | 74.45 | 326.381 | 16.477 | 13.447 | 11.309 | 186.651 | 0.518 | 21.813 | 14.977 | 0 | 0.113 | 15.657 | 0 | 5.634 | 11.843 | 0 |
| Nettovorderingen
| 688.237 | 708.781 | 750.42 | 447.723 | 488.587 | 422.747 | 435.62 | 364.081 | 344.006 | 402.965 | 407.833 | 373.211 | 352.17 | 260.864 | 242.829 | 350.496 | 243.889 | 160.112 | 191.259 | 154.324 | 1.544 |
| Voorraad
| 225.79 | 300.883 | 280.736 | 162.823 | 93.682 | 235.556 | 147.831 | 107.876 | 76.989 | 124.292 | 175.658 | 183.165 | 136.827 | 125.404 | 78.181 | 53.127 | 76.594 | 53.939 | 53.205 | 26.142 | 0 |
| Overige vlottende activa
| 133.898 | 17.267 | 14.51 | 9.862 | 7.081 | 5.947 | 15.996 | 81.592 | 7.446 | 5.184 | 4.956 | 10.682 | 37.811 | 24.278 | 5.558 | 5.134 | 2.299 | 8.527 | 4.042 | 3.6 | 0 |
| Totaal vlottende activa
| 1,068.013 | 1,108.132 | 1,099.128 | 646.85 | 656.277 | 738.7 | 937.997 | 579.047 | 490.164 | 621.71 | 787.122 | 611.099 | 548.621 | 425.523 | 326.568 | 408.87 | 338.439 | 222.578 | 254.14 | 195.909 | 1.544 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 7,494.2 | 7,230.881 | 6,809.033 | 6,665.463 | 6,607.284 | 5,749.35 | 4,792.398 | 4,200.484 | 3,610.427 | 3,099.129 | 2,187.825 | 1,991.932 | 1,628.338 | 1,467.534 | 1,253.517 | 1,207.19 | 914.087 | 924.947 | 881.33 | 862.324 | 0 |
| Goodwill
| 32.015 | 32.015 | 40.814 | 55.761 | 55.761 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 53.624 | 74.252 | 71.234 | 71.234 | 71.234 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 50.443 | 59.691 | 63.294 | 71.32 | 80.149 | 92.413 | 0 | 0 | 0.584 | 1.06 | 1.786 | 3.26 | 2.976 | 1.943 | 2.609 | 4.092 | 6.394 | 75.487 | 80.587 | 83.789 | 0 |
| Goodwill en immateriële activa
| 82.458 | 91.706 | 104.108 | 127.081 | 135.91 | 146.037 | 53.624 | 53.624 | 54.208 | 54.684 | 55.41 | 56.884 | 56.6 | 76.195 | 73.843 | 75.326 | 77.628 | 75.487 | 80.587 | 83.789 | 0 |
| Langetermijnbeleggingen
| 55.032 | 105.229 | 87.844 | 93.632 | 95.891 | 130.815 | 90.109 | 119.606 | 141.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 80.308 | 32.24 | 30.193 | 29.56 | 18.826 | 17.796 | -90.109 | -119.606 | -141.77 | 0 | 0 | 0 | 0 | 0 | 3.973 | 1.892 | 0.845 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 90.109 | 123.806 | 141.77 | 75.303 | 20.708 | 18.423 | 0 | 2.752 | 0 | 0 | 0 | 0 | 4.573 | 4.735 | 155.992 |
| Totaal niet-vlottende activa
| 7,711.998 | 7,460.056 | 7,031.178 | 6,915.736 | 6,857.911 | 6,043.998 | 4,936.131 | 4,377.914 | 3,806.405 | 3,229.116 | 2,263.943 | 2,067.239 | 1,684.938 | 1,546.481 | 1,331.333 | 1,284.408 | 992.56 | 1,000.434 | 966.49 | 950.848 | 155.992 |
| Totaal activa
| 8,780.011 | 8,568.188 | 8,130.306 | 7,562.586 | 7,514.188 | 6,782.698 | 5,874.128 | 4,956.961 | 4,296.569 | 3,850.826 | 3,051.065 | 2,678.338 | 2,233.559 | 1,972.004 | 1,657.901 | 1,693.278 | 1,330.999 | 1,223.012 | 1,220.63 | 1,146.757 | 157.536 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 481.367 | 717.261 | 650.392 | 347.894 | 463.358 | 476.586 | 505.814 | 363.287 | 310.61 | 382.262 | 427.166 | 316.696 | 322.263 | 0 | 0 | 209.472 | 235.124 | 148.318 | 171.316 | 141.29 | 1.544 |
| Kortlopende schulden
| 226.841 | 60.032 | 91.545 | 36.082 | 174.01 | 136.954 | 0 | 60 | 104.2 | 47.402 | 0 | 63.583 | 0 | 2.696 | 53.277 | 339 | 20 | 0.096 | 66 | 12 | 0 |
| Belastingschulden
| 0.643 | 27.664 | 30.422 | 0 | 64.884 | 32.155 | 0.698 | 0 | 54.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.643 | 0 | 114.642 | 72.612 | 148.38 | 32.155 | 0 | 73.352 | 121.667 | 91.55 | 0 | 31.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 86.369 | 222.706 | 56.38 | 42.438 | 31.213 | 91.758 | 95.674 | 36.086 | 27.309 | 19.77 | 53.139 | 38.178 | 39.851 | 496.741 | 370.257 | 9.433 | 7.658 | 115.235 | 7.155 | 7.819 | 0 |
| Totaal kortlopende verplichtingen
| 795.22 | 999.999 | 912.959 | 499.026 | 816.961 | 737.453 | 601.488 | 532.725 | 563.786 | 540.984 | 480.305 | 450.26 | 362.114 | 499.437 | 423.534 | 557.905 | 262.782 | 263.649 | 244.471 | 161.109 | 1.544 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 3,896.994 | 3,843.915 | 3,606.23 | 3,396.543 | 2,848.455 | 2,197.261 | 1,848.085 | 1,726.442 | 1,526.486 | 1,242.133 | 1,077.14 | 754.666 | 734.883 | 432.313 | 333.502 | 302.595 | 334.719 | 238.542 | 245.713 | 276.757 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 162.685 | 0 | 268.297 | 289.609 | 244.232 | 511.191 | 0 | 0 | 0 | 0 | 0 | 0 | 32.602 | 5.88 | 4.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 898.295 | 726.518 | 683.398 | 612.467 | 544.789 | 598.486 | 482.233 | 388.113 | 316.852 | 305.061 | 246.73 | 187.081 | 150.615 | 149.76 | 146.317 | 144.453 | 145.214 | 65.424 | 72.466 | 70.055 | 0 |
| Overige niet-vlottende verplichtingen
| 247.343 | 179.04 | 1.788 | 3.733 | 5.9 | 8.584 | 463.042 | 468.173 | 491.175 | 444.467 | 323.181 | 395.513 | 285.127 | 99.572 | 51.207 | 52.07 | 37.807 | 34.533 | 27.776 | 24.188 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,205.317 | 4,749.473 | 4,559.713 | 4,302.352 | 3,643.376 | 3,315.522 | 2,793.36 | 2,582.728 | 2,334.513 | 1,991.661 | 1,647.051 | 1,337.26 | 1,203.227 | 687.525 | 535.928 | 499.118 | 517.74 | 338.499 | 345.955 | 371 | 0 |
| Totaal passiva
| 6,000.537 | 5,749.472 | 5,472.672 | 4,801.378 | 4,460.337 | 4,052.975 | 3,394.848 | 3,115.453 | 2,898.299 | 2,532.645 | 2,127.356 | 1,787.52 | 1,565.341 | 1,186.962 | 959.462 | 1,057.023 | 780.522 | 602.148 | 590.426 | 532.109 | 1.544 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,372.561 | 3,372.738 | 3,150.104 | 3,150.104 | 3,073.2 | 2,846.496 | 2,647.836 | 1,987.341 | 1,483.376 | 1,364.522 | 992.811 | 920.222 | 667.24 | 846.252 | 760.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -602.115 | -577.006 | -479.635 | -379.477 | -18.022 | -136.258 | -168.556 | -145.833 | -85.106 | -46.341 | -69.102 | -29.404 | 0.978 | -62.961 | -65.15 | -71.464 | -131.448 | 159.083 | -40.378 | -22.517 | 0 |
| Overige gereserveerde algehele resultaten
| 9.028 | 22.984 | -12.835 | -9.419 | -1.327 | 19.485 | 0 | 0 | 1,483.376 | 0 | -0 | 0 | 0 | 0 | 0 | 3.092 | 0 | -217.988 | 0 | 0 | 155.992 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,483.376 | 0 | 0 | 0 | 0 | 1.751 | 2.985 | 704.627 | 681.925 | 677.025 | 668.384 | 635.165 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,779.474 | 2,818.716 | 2,657.634 | 2,761.208 | 3,053.851 | 2,729.723 | 2,479.28 | 1,841.508 | 1,398.27 | 1,318.181 | 923.709 | 890.818 | 668.218 | 785.042 | 698.439 | 636.255 | 550.477 | 618.12 | 628.006 | 612.648 | 155.992 |
| Totaal eigen vermogen
| 2,779.474 | 2,818.716 | 2,657.634 | 2,761.208 | 3,053.851 | 2,729.723 | 2,479.28 | 1,841.508 | 1,398.27 | 1,318.181 | 923.709 | 890.818 | 668.218 | 785.042 | 698.439 | 636.255 | 550.477 | 620.864 | 630.204 | 614.648 | 155.992 |
| Totaal passiva en aandeelhoudersvermogen
| 8,780.011 | 8,568.188 | 8,130.306 | 7,562.586 | 7,514.188 | 6,782.698 | 5,874.128 | 4,956.961 | 4,296.569 | 3,850.826 | 3,051.065 | 2,678.338 | 2,233.559 | 1,972.004 | 1,657.901 | 1,693.278 | 1,330.999 | 1,223.012 | 1,220.63 | 1,146.757 | 157.536 |