KEY - Keyera Corp.
TSX
->
Energy
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Oil & Gas Midstream
Calgary,
Canada
Type: Equity
KEY price evolution
KEY
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $45.84 | $28.87 | $20.09 | |
| Short term investments | ||||
| Net receivables | $750.31 | $645.5 | $688.24 | |
| Inventory | $282.12 | $239.8 | $225.79 | |
| Total current assets | $1139.6 | $998.76 | $1068.01 | |
| Long term investments | ||||
| Property, plant & equipment | $624 | $631 | $650 | $661 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $189763 | $187450 | $187485 | $188281 |
| Current liabilities | ||||
| Accounts payable | $781.37 | $640.01 | $481.37 | |
| Deferred revenue | ||||
| Short long term debt | $42.02 | $231.63 | $226.84 | |
| Total current liabilities | $6881 | $10072 | $7931 | $8503 |
| Long term debt | $15677 | $16869 | $20776 | $19554 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $172911 | $172661 | $172938 | $173644 |
| Shareholders' equity | ||||
| Retained earnings | $15066 | $15706 | $15662 | $15672 |
| Other shareholder equity | -$3281 | -$5144 | -$5314 | -$5229 |
| Total shareholder equity | $2777.31 | $2745.32 | $2779.47 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $683 | $1514 | $1531 | |
| 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 | -$95 | $62 | -$8 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$446 | $238 | $30 | |
| 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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $142.18 | $70.91 | $49.19 | |
| Operating activities | ||||
| Depreciation | $88.25 | $89.88 | $92.47 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $272.86 | $398.04 | $230.74 | |
| Investing activities | ||||
| Capital expenditures | -$32 | -$74.34 | ||
| Investments | ||||
| Total cash flows from investing | $1304 | -$46 | -$40.26 | -$104.69 |
| Financing activities | ||||
| Dividends paid | -$689 | -$114.58 | -$114.58 | -$114.58 |
| Sale and purchase of stock | ||||
| Net borrowings | -$95.74 | -$232.9 | -$33.01 | |
| Total cash flows from financing | $94 | -$210.32 | -$349.48 | -$148.52 |
| Effect of exchange rate | -$1.24 | -$2.4 | $6.19 | |
| Change in cash and equivalents | $335 | $16.97 | $8.78 | -$22.56 |
| (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 | $38.48B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 991.25M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -56.16% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 62.47 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |