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Keyera Corp. (TSE:KEY)
TSX:KEY
Holding TSE:KEY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 425.53M | C$ 369.75M | C$ 283.03M | C$ -1.01B | C$ 283.90M |
| Gross Profit | C$ 425.53M | C$ 369.75M | C$ 283.03M | C$ 356.22M | C$ 199.35M |
| EBIT | C$ 290.10M | C$ 236.59M | C$ 145.66M | C$ 117.08M | C$ 161.10M |
| EBITDA | C$ 377.83M | C$ 150.04M | C$ 232.21M | C$ 206.65M | C$ 245.65M |
| Net Income Common Stockholders | C$ 184.63M | C$ 142.18M | C$ 70.91M | C$ 49.19M | C$ 78.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 31.37M | C$ 45.84M | C$ 28.87M | C$ 20.09M | C$ 42.65M |
| Total Assets | C$ 8.63B | C$ 8.77B | C$ 8.66B | C$ 8.78B | C$ 8.93B |
| Total Debt | C$ 3.90B | C$ 3.99B | C$ 4.07B | C$ 4.29B | C$ 4.33B |
| Net Debt | C$ 3.87B | C$ 3.94B | C$ 4.04B | C$ 4.27B | C$ 4.29B |
| Total Liabilities | C$ 5.79B | C$ 5.99B | C$ 5.92B | C$ 6.00B | C$ 6.07B |
| Stockholders Equity | C$ 2.84B | C$ 2.78B | C$ 2.75B | C$ 2.78B | C$ 2.86B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 196.57M | C$ 228.41M | C$ 366.08M | C$ 156.40M | C$ 109.73M |
| Operating Cash Flow | C$ 278.46M | C$ 272.86M | C$ 398.04M | C$ 230.74M | C$ 197.42M |
| Investing Cash Flow | C$ -70.53M | C$ -45.99M | C$ -40.26M | C$ -104.69M | C$ -83.38M |
| Financing Cash Flow | C$ -222.03M | C$ -210.32M | C$ -349.48M | C$ -148.52M | C$ -76.63M |