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Keyera Corp. (TSE:KEY)
:KEY
Canadian Market

Keyera Corp. (KEY) Financial Statements

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Keyera Corp. Financial Overview

Keyera Corp.'s market cap is currently C$9.57B. The company's EPS TTM is C$2.123; its P/E ratio is 19.67; and it has a dividend yield of 4.88%. Keyera Corp. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C$0.54. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueC$ 7.14BC$ 7.00BC$ 7.06BC$ 4.98BC$ 3.01B
Gross ProfitC$ 1.03BC$ 1.06BC$ 917.52MC$ 787.66MC$ 650.12M
Operating IncomeC$ 0.00C$ 901.84MC$ 801.91MC$ 693.46MC$ 588.81M
EBITDAC$ 1.21BC$ 1.07BC$ 858.12MC$ 853.21MC$ 495.18M
Net IncomeC$ 486.63MC$ 424.03MC$ 328.29MC$ 324.21MC$ 62.03M
Balance Sheet
Cash & Short-Term InvestmentsC$ 118.44MC$ 20.09MC$ -209.40MC$ 15.94MC$ 2.90M
Total AssetsC$ 8.76BC$ 8.78BC$ 8.57BC$ 8.13BC$ 7.56B
Total DebtC$ 3.90BC$ 4.29BC$ 3.90BC$ 3.70BC$ 3.43B
Net DebtC$ 3.78BC$ 4.27BC$ 4.11BC$ 3.68BC$ 3.43B
Total LiabilitiesC$ 5.92BC$ 6.00BC$ 5.75BC$ 5.47BC$ 4.80B
Stockholders' EquityC$ 2.83BC$ 2.78BC$ 2.82BC$ 2.66BC$ 2.76B
Cash Flow
Free Cash FlowC$ 1.01BC$ 272.80MC$ 29.40MC$ 67.21MC$ 27.84M
Operating Cash FlowC$ 1.27BC$ 975.49MC$ 925.33MC$ 583.84MC$ 688.17M
Investing Cash FlowC$ -235.31MC$ -819.71MC$ -843.92MC$ -397.12MC$ -748.31M
Financing Cash FlowC$ -935.65MC$ -134.26MC$ -100.65MC$ -173.85MC$ 53.80M
Currency in CAD

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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