KEY - Keyera Corp.
TSX
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Energy
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Oil & Gas Midstream
Calgary,
Canada
Type: Equity
KEY price evolution
KEY
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20.09 | $42.65 | $4.38 | |
| Short term investments | ||||
| Net receivables | $688.24 | $644.21 | $657.29 | |
| Inventory | $225.79 | $268.8 | $182.55 | |
| Total current assets | $1068.01 | $1077.59 | $1015.26 | |
| Long term investments | ||||
| Property, plant & equipment | $661 | $649 | $652 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $188281 | $187851 | $195037 | |
| Current liabilities | ||||
| Accounts payable | $481.37 | $636.67 | $609.82 | |
| Deferred revenue | ||||
| Short long term debt | $226.84 | $232.33 | $223.54 | |
| Total current liabilities | $8503 | $8901 | $13990 | |
| Long term debt | $19554 | $21303 | $22071 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $173644 | $174495 | $181193 | |
| Shareholders' equity | ||||
| Retained earnings | $15672 | $15835 | $15759 | |
| Other shareholder equity | -$5229 | -$6639 | -$6044 | |
| Total shareholder equity | $2779.47 | $2858.66 | $2883.94 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20.09 | $15.94 | $2.9 | |
| Short term investments | ||||
| Net receivables | $688.24 | $708.78 | $750.42 | $447.72 |
| Inventory | $225.79 | $300.88 | $280.74 | $162.82 |
| Total current assets | $1068.01 | $1108.13 | $1099.13 | $646.85 |
| Long term investments | ||||
| Property, plant & equipment | $661 | $636 | $1276 | $6665.46 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $188281 | $189813 | $186346 | $7562.59 |
| Current liabilities | ||||
| Accounts payable | $481.37 | $717.26 | ||
| Deferred revenue | ||||
| Short long term debt | $226.84 | $60.03 | $91.54 | $36.08 |
| Total current liabilities | $8503 | $4994 | $2637 | $499.03 |
| Long term debt | $19554 | $19307 | $12042 | $3396.54 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $173644 | $176359 | $168923 | $4801.38 |
| Shareholders' equity | ||||
| Retained earnings | $15672 | $15616 | $14553 | -$379.48 |
| Other shareholder equity | -$5229 | -$6295 | -$183 | -$9.42 |
| Total shareholder equity | $2779.47 | $2818.72 | $2657.63 | $2761.21 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1531 | $1558 | $1587 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$8 | $65 | $58 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $30 | $267 | $251 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6383 | $4984.91 | $3012.51 | |
| Cost of revenue | $3939.61 | $2071.97 | ||
| Gross Profit | $1045.3 | $940.54 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $103.84 | $73.93 | ||
| Total operating expenses | $4558.65 | $2939.36 | ||
| Operating income | $426.26 | $73.15 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $196 | $102.06 | $11.12 | |
| Interest expense | $156.08 | $110.3 | ||
| Net income | ||||
| Net income | $824 | $324.21 | $62.03 | |
| Income (for common shares) | $324.21 | $62.03 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $49.19 | $78.11 | $137.79 | |
| Operating activities | ||||
| Depreciation | $92.47 | $72.19 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $230.74 | $197.42 | $311.49 | |
| Investing activities | ||||
| Capital expenditures | -$74.34 | -$87.69 | -$455.52 | |
| Investments | ||||
| Total cash flows from investing | -$104.69 | -$83.38 | -$5415 | -$495.62 |
| Financing activities | ||||
| Dividends paid | -$114.58 | -$114.58 | -$456 | -$146.66 |
| Sale and purchase of stock | ||||
| Net borrowings | -$33.01 | $37.94 | $348.91 | |
| Total cash flows from financing | -$148.52 | -$76.63 | $3986 | $201.99 |
| Effect of exchange rate | $6.19 | -$1.28 | $3.11 | |
| Change in cash and equivalents | -$22.56 | $38.28 | -$129 | $17.86 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $424.03 | $328.29 | $324.21 | $62.03 |
| Operating activities | ||||
| Depreciation | $334.2 | $250.56 | $257.64 | $290.42 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $975.49 | $925.33 | $583.84 | $688.17 |
| Investing activities | ||||
| Capital expenditures | -$702.69 | -$895.93 | -$505.47 | -$658.46 |
| Investments | ||||
| Total cash flows from investing | -$819.71 | -$843.92 | -$397.12 | -$748.31 |
| Financing activities | ||||
| Dividends paid | -$485.81 | -$424.36 | -$424.36 | -$422.99 |
| Sale and purchase of stock | $230.09 | $77.15 | ||
| Net borrowings | $352.74 | $106.43 | $255.35 | $402.69 |
| Total cash flows from financing | -$134.26 | -$100.65 | -$173.85 | $53.8 |
| Effect of exchange rate | $11.47 | -$21.55 | $0.18 | -$0.08 |
| Change in cash and equivalents | $21.89 | -$17.74 | $13.04 | -$6.41 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 62.47 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |