Keyera Corp. (KEY): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 54,54 Kanadischer Dollar | 61,41 Kanadischer Dollar | 38,854 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 64,267 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 293.441.374 | 3,73 | 6,93 |
Kennzahl in 1000 CAD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.052.947 | 8.755.861 | 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 | 1.220.268 | 1.218.432 | 1.144.757 | 157.535,655 |
▸ Umlaufvermögen | 5.304.601 | 1.132.171 | 1.068.013 | 1.108.132 | 1.099.128 | 646.850 | 656.277 | 738.700 | 937.997 | 579.047 | 490.164 | 621.710 | 787.122 | 611.099 | 548.621 | 425.523 | 326.568 | 408.870 | 338.439 | 222.578 | 254.140 | 195.909 | 1.543,693 |
▹ Cash und kurzfristige Finanzanlagen | 2.331.518 | 118.441 | 20.088 | -209.399 | 15.940 | 2.901 | 9.314 | - | 337.942 | 25.498 | 60.309 | 11.309 | 186.651 | 518 | 21.813 | 14.977 | - | 113 | 15.657 | - | 5.634 | 11.843 | - |
▹ Inventar | 206.491 | 270.225 | 225.790 | 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 | - |
▹ Forderungen | 652.397 | 640.109 | 688.237 | 708.781 | 750.420 | 447.723 | 488.587 | 422.747 | 435.620 | 364.081 | 344.006 | 402.965 | 407.833 | 373.211 | 352.170 | 260.864 | 242.829 | 350.496 | 243.889 | 160.112 | 191.259 | 154.731 | 1.543,693 |
▹ Sonstiges Umlaufvermögen | 2.114.195 | 103.396 | 133.898 | 307.867 | 52.032 | 33.403 | 64.694 | 80.397 | 16.604 | 81.592 | 8.860 | 83.144 | 16.980 | 54.205 | 37.811 | 24.278 | 5.558 | 5.134 | 2.299 | 8.527 | 4.042 | 3.193 | - |
▸ Anlagevermögen | 7.748.346 | 7.623.690 | 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 | 992.560 | 997.690 | 964.292 | 948.848 | 155.991,962 |
▹ Sachanlagen | 7.572.777 | 7.390.544 | 7.494.200 | 7.230.881 | 6.809.033 | 6.665.463 | 6.607.284 | 5.749.350 | 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 | 1.207.190 | 914.087 | 924.947 | 881.330 | 862.324 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 175.569 | 233.146 | 217.798 | 229.175 | 222.145 | 250.273 | 250.627 | 294.648 | 143.733 | 177.430 | 195.978 | 129.987 | 76.118 | 75.307 | 56.600 | 78.947 | 77.816 | 77.218 | 78.473 | 72.743 | 82.962 | 86.524 | 155.991,962 |
Fremdkapital | 10.288.301 | 5.924.460 | 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 | 1.787.520 | 1.565.341 | 1.186.962 | 959.462 | 1.057.023 | 780.522 | 602.148 | 590.426 | 532.109 | 1.543,685 |
▸ Kurzfristige Verbindlichkeiten | 3.016.282 | 1.193.101 | 795.220 | 999.999 | 912.959 | 499.026 | 816.961 | 737.453 | 601.488 | 532.725 | 563.786 | 540.984 | 480.305 | 450.260 | 362.114 | 499.437 | 423.534 | 557.905 | 262.782 | 263.649 | 244.471 | 161.109 | 1.543,685 |
▹ Kurzfristige Finanzverbindlichkeiten | 230.000 | 321.663 | 186.018 | 31.803 | 60.000 | - | 135.540 | 136.954 | - | 60.000 | 104.200 | 47.695 | 1.079.048 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 523.541 | 582.971 | 481.367 | 717.261 | 650.392 | 347.894 | 463.358 | 476.586 | 505.814 | 363.287 | 310.610 | 382.262 | 427.166 | 316.696 | 304.377 | 217.261 | 15.049 | 209.472 | 235.124 | 148.318 | 171.316 | 141.290 | 1.544 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.262.741 | 288.467 | 127.835 | 250.935 | 202.567 | 151.132 | 218.063 | 123.913 | 95.674 | 109.438 | 148.976 | 111.027 | -1.025.909 | 133.564 | 57.737 | 282.176 | 408.485 | 348.433 | 27.658 | 115.331 | 73.155 | 19.819 | -0,315 |
▸ Langfristige Verbindlichkeiten | 7.272.019 | 4.731.359 | 5.205.317 | 4.749.473 | 4.559.713 | 4.302.352 | 3.643.376 | 3.315.522 | 2.793.360 | 2.582.728 | 2.334.513 | 1.991.661 | 1.647.051 | 1.337.260 | 1.203.227 | 687.525 | 535.928 | 499.118 | 517.740 | 338.499 | 345.955 | 371.000 | - |
▹ Langfristige Finanzverbindlichkeiten | 5.917.088 | 3.379.498 | 3.896.994 | 3.662.745 | 3.454.485 | 3.220.701 | 2.638.468 | 2.197.261 | 1.795.530 | 1.672.413 | 1.526.486 | 1.245.735 | 1.079.048 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.354.931 | 1.351.861 | 1.308.323 | 1.086.728 | 1.105.228 | 1.081.651 | 1.004.908 | 1.118.261 | 997.830 | 910.315 | 808.027 | 745.926 | 568.003 | 1.337.260 | 1.203.227 | 687.525 | 535.928 | 499.118 | 517.740 | 338.499 | 345.955 | 371.000 | - |
Finanzverschuldung gesamt | 6.296.304 | 3.900.532 | 4.286.520 | 3.903.947 | 3.697.775 | 3.432.625 | 3.022.465 | 2.334.215 | 1.848.085 | 1.786.442 | 1.630.686 | 1.293.430 | 2.158.096 | 818.249 | 734.883 | 435.009 | 386.779 | 641.595 | 354.719 | 238.638 | 311.713 | 288.757 | 0,085 |
Eigenkapital | 2.764.646 | 2.831.401 | 2.779.474 | 2.818.716 | 2.657.634 | 2.761.208 | 3.053.851 | 2.729.723 | 2.479.280 | 1.841.508 | 1.398.270 | 1.318.181 | 923.709 | 890.818 | 668.218 | 785.042 | 698.439 | 636.255 | 550.477 | 618.120 | 628.006 | 612.648 | 155.991,97 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.