Keyera Corp. (TSE:KEY)

Keyera Corp. Financial Statements


Keyera Corp. Financial Overview

Keyera Corp.'s market cap is currently ―. The company's EPS TTM is C$2.02; its P/E ratio is 14.16; and it has a dividend yield of 6.34%. Keyera Corp. is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is C$0.47. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total RevenueC$ 1.88BC$ 1.69BC$ 1.74BC$ 1.20BC$ 1.03B
Gross ProfitC$ 303.92MC$ 223.28MC$ 344.07MC$ 231.29MC$ 233.96M
EBITC$ 268.62MC$ 190.79MC$ 165.96MC$ 134.07MC$ 143.57M
EBITDAC$ 322.96MC$ 240.44MC$ 222.48MC$ 202.74MC$ 209.69M
Net Income Common StockholdersC$ 173.01MC$ 113.79MC$ 89.99MC$ 69.80MC$ 78.59M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsC$ 2.90MC$ 11.60MC$ 15.94MC$ 38.74MC$ 84.22M
Total AssetsC$ 8.55BC$ 8.47BC$ 8.13BC$ 8.21BC$ 7.80B
Total DebtC$ 3.29BC$ 3.43BC$ 3.47BC$ 3.48BC$ 3.55B
Net DebtC$ 3.29BC$ 3.42BC$ 3.45BC$ 3.44BC$ 3.47B
Total LiabilitiesC$ 5.80BC$ 5.81BC$ 5.47BC$ 5.54BC$ 5.10B
Stockholders EquityC$ 2.66BC$ 2.66BC$ 2.68BC$ 2.70BC$ 2.73B
Cash Flow
Free Cash FlowC$ -10.60MC$ 206.25MC$ -110.16MC$ -37.97MC$ 10.01M
Operating Cash FlowC$ 198.76MC$ 457.05MC$ 96.96MC$ 106.38MC$ 112.07M
Investing Cash FlowC$ -221.42MC$ -163.21MC$ -160.62MC$ -105.91MC$ -81.99M
Financing Cash FlowC$ -116.96MC$ 50.91MC$ 41.14MC$ -47.01MC$ -117.01M
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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