Financial Statements for Keyera Corp

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Keyera Corp financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	785.61	792.97	667.56	687.46	795.41
Other Revenue, Total	-1.14	-0.30	-0.56	-0.33	0.07
Total Revenue	784.47	792.67	666.99	687.13	795.48
Cost of Revenue, Total	690.44	676.10	584.07	604.81	716.40
Gross Profit	95.17	116.87	83.49	82.65	79.02
Selling/General/Admin. Expenses, Total	14.79	7.38	10.72	11.50	4.46
Research & Development	-	-	-	-	-
Depreciation/Amortization	24.79	24.91	22.59	21.62	19.67
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.58	0.00	29.57	-	0.00
Other Operating Expenses, Total	1.44	2.96	1.78	1.78	1.90
Total Operating Expense	750.18	719.86	645.02	656.03	750.14
Operating Income	34.28	72.81	21.97	31.11	45.34
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	34.28	72.81	21.97	31.11	45.34
Income After Tax	23.45	56.65	14.24	25.84	33.87
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	23.45	56.65	14.24	25.84	33.87
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	23.45	56.65	14.24	25.84	33.87
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	23.45	56.65	14.24	25.84	33.87
Income Available to Common Incl. Extra Items	23.45	56.65	14.24	25.84	33.87
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.28
Diluted Weighted Average Shares	78.38	78.10	77.81	77.53	74.07
Diluted EPS Excluding Extraordinary Items	0.30	0.73	0.18	0.33	0.46
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.54	0.53	0.51	0.51	0.51
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.30	0.73	0.43	0.33	0.46

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,942.28	2,569.16	1,942.47	1,545.05
Other Revenue, Total	-	-	-	-
Total Revenue	2,942.28	2,569.16	1,942.47	1,545.05
Cost of Revenue, Total	2,581.37	2,265.48	1,665.43	1,274.14
Gross Profit	360.90	303.68	277.03	270.91
Selling/General/Admin. Expenses, Total	34.06	48.59	35.92	36.72
Research & Development	-	-	-	-
Depreciation/Amortization	88.78	61.05	53.34	42.07
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	29.57	24.67	22.43	7.41
Other Operating Expenses, Total	8.43	6.95	6.35	3.36
Total Operating Expense	2,771.05	2,446.48	1,849.78	1,396.26
Operating Income	171.23	122.68	92.69	148.79
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	171.23	122.68	92.69	148.79
Income After Tax	130.60	135.22	86.76	150.32
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	130.60	135.22	86.76	150.32
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	130.60	135.22	86.76	150.32
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	130.60	135.22	86.76	150.32
Income Available to Common Incl. Extra Items	130.60	135.22	86.76	150.32
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.97	1.59	3.94	5.87
Diluted Weighted Average Shares	76.88	72.03	71.14	68.25
Diluted EPS Excluding Extraordinary Items	1.71	1.90	1.28	2.29
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.06	1.92	1.80	1.80
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.00	2.12	1.57	2.36

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.00	0.52	14.38	6.18	17.38
Accounts Receivable - Trade, Net	388.01	373.21	296.87	315.58	339.50
Receivables - Other	-	-	-	-	-
Total Receivables, Net	388.01	373.21	296.87	315.58	339.50
Total Inventory	144.26	183.16	195.67	168.91	164.01
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	42.38	54.20	59.13	83.34	40.66
Total Current Assets	574.65	611.10	566.05	574.01	561.54
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	53.62	53.62	53.62	53.62	53.62
Intangibles, Net	2.87	3.26	4.46	5.08	5.69
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2.13	18.42	16.91	13.43	1.62
Total Assets	2,659.26	2,678.34	2,549.56	2,521.24	2,480.24
Accounts Payable	361.45	334.52	325.93	272.00	338.59
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	1.86	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	61.71	63.58	52.50	-	-
Other Current liabilities, Total	55.78	52.16	57.17	87.61	44.57
Total Current Liabilities	480.80	450.26	435.60	359.61	383.16
Long Term Debt	705.97	754.67	724.08	763.61	724.53
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	705.97	754.67	724.08	763.61	724.53
Total Debt	769.54	818.25	776.58	763.61	724.53
Deferred Income Tax	197.29	187.08	171.50	164.13	159.41
Minority Interest	-	-	-	-	-
Other Liabilities, Total	388.55	395.51	357.49	361.52	340.21
Total Liabilities	1,772.60	1,787.52	1,688.68	1,648.86	1,607.31
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	936.30	920.22	905.14	890.14	876.64
Additional Paid-In Capital	7.80	9.40	10.10	11.45	12.15
Retained Earnings (Accumulated Deficit)	-57.44	-38.81	-54.35	-29.21	-15.86
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	886.66	890.82	860.88	872.38	872.92
Total Liabilities & Shareholders' Equity	2,659.26	2,678.34	2,549.56	2,521.24	2,480.24
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	78.01	77.66	77.32	76.96	76.62

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.52	21.81	14.98	0.00
Accounts Receivable - Trade, Net	373.21	352.17	260.86	222.28
Receivables - Other	-	-	-	-
Total Receivables, Net	373.21	352.17	260.86	222.28
Total Inventory	183.16	136.83	125.40	78.18
Prepaid Expenses	0.63	20.05	1.82	-
Other Current Assets, Total	53.57	17.76	22.46	26.01
Total Current Assets	611.10	548.62	425.52	326.47
Property/Plant/Equipment, Total - Gross	2,690.97	2,212.08	1,928.43	1,552.36
Accumulated Depreciation, Total	-699.04	-583.74	-499.78	-298.84
Goodwill, Net	53.62	53.62	53.62	71.23
Intangibles, Net	3.26	2.98	1.94	2.61
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	18.42	0.00	2.75	4.07
Total Assets	2,678.34	2,233.56	1,912.49	1,657.90
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	130.78
Current Port. of LT Debt/Capital Leases	63.58	0.00	2.70	52.50
Other Current liabilities, Total	69.98	57.74	58.00	25.62
Total Current Liabilities	450.26	362.11	288.44	414.36
Long Term Debt	754.67	734.88	644.00	333.50
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	754.67	734.88	644.00	333.50
Total Debt	818.25	734.88	646.69	516.78
Deferred Income Tax	187.08	150.62	164.19	146.32
Minority Interest	-	-	-	-
Other Liabilities, Total	395.51	317.73	218.56	65.28
Total Liabilities	1,787.52	1,565.34	1,315.18	959.46
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	920.22	667.24	867.96	760.60
Additional Paid-In Capital	9.40	13.29	0.00	-
Retained Earnings (Accumulated Deficit)	-38.81	-12.31	-270.66	-65.15
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	2.98
Total Equity	890.82	668.22	597.31	698.44
Total Liabilities & Shareholders' Equity	2,678.34	2,233.56	1,912.49	1,657.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	77.66	71.60	69.89	65.81

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	23.45	130.60	73.95	59.71	33.87
Depreciation/Depletion	24.79	88.78	63.88	41.29	19.67
Amortization	-	-	-	-	-
Deferred Taxes	10.21	38.51	-	-	-
Non-Cash Items	35.55	9.80	21.45	12.04	-17.43
Changes in Working Capital	42.69	-29.71	52.65	5.99	69.31
Cash from Operating Activities	136.69	237.98	211.93	119.03	105.41
Capital Expenditures	-55.12	-165.61	-123.31	-59.84	-25.32
Other Investing Cash Flow Items, Total	0.46	-274.60	-264.55	-245.68	-246.21
Cash from Investing Activities	-54.66	-440.20	-387.86	-305.51	-271.53
Financing Cash Flow Items	12.57	37.53	24.92	12.86	1.95
Total Cash Dividends Paid	-42.01	-155.29	-115.02	-75.70	-36.57
Issuance (Retirement) of Stock, Net	0.00	202.75	202.75	202.75	202.75
Issuance (Retirement) of Debt, Net	-55.00	96.33	56.33	31.33	-6.00
Cash from Financing Activities	-84.44	181.32	168.98	171.23	162.13
Foreign Exchange Effects	0.03	-0.40	-0.48	-0.38	-0.45
Net Change in Cash	-2.38	-21.30	-7.43	-15.63	-4.44
Cash Interest Paid, Supplemental	7.13	39.90	25.70	30.98	8.70
Cash Taxes Paid, Supplemental	0.04	1.98	0.00	0.00	0.00

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	130.60	135.22	86.76	150.32
Depreciation/Depletion	88.78	61.05	53.34	42.07
Amortization	-	-	-	-
Deferred Taxes	38.51	-13.57	6.21	-0.54
Non-Cash Items	9.80	72.29	102.57	82.09
Changes in Working Capital	-29.71	-76.78	-81.97	39.24
Cash from Operating Activities	237.98	178.22	166.91	313.18
Capital Expenditures	-209.81	-170.78	-133.61	-100.06
Other Investing Cash Flow Items, Total	-230.39	3.04	-115.32	-6.40
Cash from Investing Activities	-440.20	-167.74	-248.93	-106.46
Financing Cash Flow Items	192.38	-0.14	-0.85	-0.53
Total Cash Dividends Paid	-155.29	-134.49	-122.25	-128.97
Issuance (Retirement) of Stock, Net	47.90	31.23	38.71	36.19
Issuance (Retirement) of Debt, Net	96.33	99.96	182.60	-114.30
Cash from Financing Activities	181.32	-3.45	98.22	-207.61
Foreign Exchange Effects	-0.40	-0.19	-0.44	-
Net Change in Cash	-21.30	6.84	15.75	-0.89
Cash Interest Paid, Supplemental	39.90	35.94	32.48	31.48
Cash Taxes Paid, Supplemental	1.98	1.75	0.11	-3.32