tiprankstipranks
Keyera Corp. (TSE:KEY)
TSX:KEY

Keyera Corp. (KEY) Financial Statements

454 Followers

Keyera Corp. Financial Overview

Keyera Corp.'s market cap is currently ―. The company's EPS TTM is C$1.85; its P/E ratio is 19.31; and it has a dividend yield of 5.54%. Keyera Corp. is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is C$0.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 2.30BC$ 1.46BC$ 1.50BC$ 1.79BC$ 1.78B
Gross ProfitC$ 445.79MC$ 283.90MC$ 370.81MC$ 332.44MC$ 227.81M
EBITC$ 115.05MC$ 158.07MC$ 259.98MC$ 230.39MC$ -51.30M
EBITDAC$ 204.62MC$ 242.62MC$ 336.19MC$ 302.57MC$ 34.33M
Net Income Common StockholdersC$ 49.19MC$ 78.11MC$ 158.94MC$ 137.79MC$ -247.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 20.09MC$ 42.65MC$ 4.38MC$ 16.06MC$ 0.00
Total AssetsC$ 8.78BC$ 8.93BC$ 8.84BC$ 8.91BC$ 8.57B
Total DebtC$ 4.29BC$ 4.33BC$ 4.27BC$ 4.25BC$ 3.90B
Net DebtC$ 4.27BC$ 4.29BC$ 4.26BC$ 4.24BC$ 3.90B
Total LiabilitiesC$ 6.00BC$ 6.07BC$ 5.96BC$ 6.07BC$ 5.75B
Stockholders EquityC$ 2.78BC$ 2.86BC$ 2.88BC$ 2.85BC$ 2.82B
Cash Flow-
Free Cash Flow-C$ 109.73MC$ 150.70MC$ 222.50MC$ -73.10M
Operating Cash FlowC$ 230.74MC$ 197.42MC$ 235.84MC$ 311.49MC$ 134.41M
Investing Cash FlowC$ -104.69MC$ -83.38MC$ -136.02MC$ -495.62MC$ -243.08M
Financing Cash FlowC$ -148.52MC$ -76.63MC$ -111.10MC$ 201.99MC$ 52.79M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis