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Keyera Corp. (TSE:KEY)
TSX:KEY
Holding TSE:KEY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 369.75M | C$ 1.52B | C$ 2.30B | C$ 1.46B | C$ 1.50B |
| Gross Profit | C$ 369.75M | C$ 283.03M | C$ 445.79M | C$ 283.90M | C$ 370.81M |
| EBIT | C$ 236.59M | C$ 145.66M | C$ 115.05M | C$ 158.07M | C$ 259.98M |
| EBITDA | C$ 150.04M | C$ 232.21M | C$ 204.62M | C$ 242.62M | C$ 336.19M |
| Net Income Common Stockholders | C$ 142.18M | C$ 70.91M | C$ 49.19M | C$ 78.11M | C$ 158.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 45.84M | C$ 28.87M | C$ 20.09M | C$ 42.65M | C$ 4.38M |
| Total Assets | C$ 8.77B | C$ 8.66B | C$ 8.78B | C$ 8.93B | C$ 8.84B |
| Total Debt | C$ 3.99B | C$ 4.07B | C$ 4.29B | C$ 4.33B | C$ 4.27B |
| Net Debt | C$ 3.94B | C$ 4.04B | C$ 4.27B | C$ 4.29B | C$ 4.26B |
| Total Liabilities | C$ 5.99B | C$ 5.92B | C$ 6.00B | C$ 6.07B | C$ 5.96B |
| Stockholders Equity | C$ 2.78B | C$ 2.75B | C$ 2.78B | C$ 2.86B | C$ 2.88B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 228.41M | C$ 366.08M | - | C$ 109.73M | C$ 150.70M |
| Operating Cash Flow | C$ 272.86M | C$ 398.04M | C$ 230.74M | C$ 197.42M | C$ 235.84M |
| Investing Cash Flow | C$ -45.99M | C$ -40.26M | C$ -104.69M | C$ -83.38M | C$ -136.02M |
| Financing Cash Flow | C$ -210.32M | C$ -349.48M | C$ -148.52M | C$ -76.63M | C$ -111.10M |