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Keyera Corp. (TSE:KEY)
TSX:KEY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.85B | C$ 7.14B | C$ 7.05B | C$ 7.06B | C$ 4.98B |
| Gross Profit | C$ 1.01B | C$ 1.39B | C$ 1.43B | C$ 1.18B | C$ 1.05B |
| Operating Income | C$ 833.76M | C$ 1.21B | C$ 1.28B | C$ 1.06B | C$ 937.57M |
| EBITDA | C$ 1.19B | C$ 1.16B | C$ 1.24B | C$ 1.02B | C$ 893.99M |
| Net Income | C$ 432.33M | C$ 486.63M | C$ 424.03M | C$ 328.29M | C$ 324.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.33B | C$ 118.44M | C$ 20.09M | C$ -209.40M | C$ 15.94M |
| Total Assets | C$ 13.05B | C$ 8.76B | C$ 8.78B | C$ 8.57B | C$ 8.13B |
| Total Debt | C$ 6.30B | C$ 3.90B | C$ 4.29B | C$ 3.90B | C$ 3.70B |
| Net Debt | C$ 3.96B | C$ 3.78B | C$ 4.27B | C$ 4.11B | C$ 3.68B |
| Total Liabilities | C$ 10.29B | C$ 5.92B | C$ 6.00B | C$ 5.75B | C$ 5.47B |
| Stockholders' Equity | C$ 2.76B | C$ 2.83B | C$ 2.78B | C$ 2.82B | C$ 2.66B |
| Cash Flow | |||||
| Free Cash Flow | C$ 492.01M | C$ 1.01B | C$ 272.80M | C$ 29.40M | C$ 67.21M |
| Operating Cash Flow | C$ 774.54M | C$ 1.27B | C$ 975.49M | C$ 925.33M | C$ 583.84M |
| Investing Cash Flow | C$ -465.43M | C$ -235.31M | C$ -819.71M | C$ -843.92M | C$ -397.12M |
| Financing Cash Flow | C$ 1.91B | C$ -935.65M | C$ -134.26M | C$ -100.65M | C$ -173.85M |