Production (Stage)
Keyera Corp.
KEY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.81M | 63.51M | 135.37M | 103.90M | 52.60M |
| Total Depreciation and Amortization | 65.71M | 66.49M | 66.71M | 66.89M | 66.67M |
| Total Amortization of Deferred Charges | 386.00K | 404.30K | 415.00K | 426.80K | 428.70K |
| Total Other Non-Cash Items | -2.06M | 31.95M | -11.69M | 6.51M | 52.18M |
| Change in Net Operating Assets | -39.66M | 63.69M | 13.36M | 21.67M | 123.36M |
| Cash from Operations | 115.20M | 226.05M | 204.16M | 199.40M | 295.23M |
| Capital Expenditure | -20.52M | -66.45M | -60.04M | -33.20M | -23.73M |
| Sale of Property, Plant, and Equipment | -- | 3.35M | -- | 715.50K | 26.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.46M | 7.00M | 8.32M | -1.13M | -6.15M |
| Cash from Investing | -30.98M | -56.10M | -51.71M | -33.61M | -29.86M |
| Total Debt Issued | -- | 30.00M | 150.00M | 160.00M | 260.00M |
| Total Debt Repaid | -14.48M | -63.94M | -252.87M | -255.74M | -492.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.03M | -85.12M | -87.37M | -83.73M | -84.98M |
| Other Financing Activities | -30.00K | -726.00K | -- | -- | -2.00M |
| Cash from Financing | -93.14M | -109.89M | -162.79M | -153.70M | -259.22M |
| Foreign Exchange rate Adjustments | -66.90K | 2.14M | -273.50K | 311.30K | 356.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00M | 62.20M | -10.61M | 12.40M | 6.51M |