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Keyera Corp. (TSE:KEY)
TSX:KEY

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$1.558; its P/E ratio is 23.54; and it has a dividend yield of 5.47%. Keyera Corp. is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is C$0.50. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 1.52BC$ 2.30BC$ 1.46BC$ 1.50BC$ 1.79B
Gross ProfitC$ 283.03MC$ 445.79MC$ 283.90MC$ 370.81MC$ 332.44M
EBITC$ 145.66MC$ 115.05MC$ 158.07MC$ 259.98MC$ 230.39M
EBITDAC$ 232.21MC$ 204.62MC$ 242.62MC$ 336.19MC$ 302.57M
Net Income Common StockholdersC$ 70.91MC$ 49.19MC$ 78.11MC$ 158.94MC$ 137.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 28.87MC$ 20.09MC$ 42.65MC$ 4.38MC$ 16.06M
Total AssetsC$ 8.66BC$ 8.78BC$ 8.93BC$ 8.84BC$ 8.91B
Total DebtC$ 4.07BC$ 4.29BC$ 4.33BC$ 4.27BC$ 4.25B
Net DebtC$ 4.04BC$ 4.27BC$ 4.29BC$ 4.26BC$ 4.24B
Total LiabilitiesC$ 5.92BC$ 6.00BC$ 6.07BC$ 5.96BC$ 6.07B
Stockholders EquityC$ 2.75BC$ 2.78BC$ 2.86BC$ 2.88BC$ 2.85B
Cash Flow-
Free Cash FlowC$ 366.08M-C$ 109.73MC$ 150.70MC$ 222.50M
Operating Cash FlowC$ 398.04MC$ 230.74MC$ 197.42MC$ 235.84MC$ 311.49M
Investing Cash FlowC$ -40.26MC$ -104.69MC$ -83.38MC$ -136.02MC$ -495.62M
Financing Cash FlowC$ -349.48MC$ -148.52MC$ -76.63MC$ -111.10MC$ 201.99M
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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