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Keyera Corp. (TSE:KEY)
TSX:KEY
Canadian Market
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Keyera Corp. (KEY) Financial Statements

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Keyera Corp. Financial Overview

Keyera Corp.'s market cap is currently ―. The company's EPS TTM is C$1.95; its P/E ratio is ―; and it has a dividend yield of 4.87%. Keyera Corp. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C$0.49. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 425.53M$ 369.75M$ 283.03M$ -1.01B$ 283.90M
Gross Profit$ 425.53M$ 369.75M$ 283.03M$ 356.22M$ 199.35M
EBIT$ 290.10M$ 236.59M$ 145.66M$ 117.08M$ 161.10M
EBITDA$ 377.83M$ 150.04M$ 232.21M$ 206.65M$ 245.65M
Net Income Common Stockholders$ 184.63M$ 142.18M$ 70.91M$ 49.19M$ 78.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 31.37M$ 45.84M$ 28.87M$ 20.09M$ 42.65M
Total Assets$ 8.63B$ 8.77B$ 8.66B$ 8.78B$ 8.93B
Total Debt$ 3.90B$ 3.99B$ 4.07B$ 4.29B$ 4.33B
Net Debt$ 3.87B$ 3.94B$ 4.04B$ 4.27B$ 4.29B
Total Liabilities$ 5.79B$ 5.99B$ 5.92B$ 6.00B$ 6.07B
Stockholders Equity$ 2.84B$ 2.78B$ 2.75B$ 2.78B$ 2.86B
Cash Flow-
Free Cash Flow$ 196.57M$ 228.41M$ 366.08M$ 156.40M$ 109.73M
Operating Cash Flow$ 278.46M$ 272.86M$ 398.04M$ 230.74M$ 197.42M
Investing Cash Flow$ -70.53M$ -45.99M$ -40.26M$ -104.69M$ -83.38M
Financing Cash Flow$ -222.03M$ -210.32M$ -349.48M$ -148.52M$ -76.63M
Currency in USD

Keyera Corp. Earnings and Revenue History

Keyera Corp. Debt to Assets

Keyera Corp. Cash Flow

Keyera Corp. Forecast EPS vs Actual EPS

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