Production (Stage)
Keyera Corp.
KEY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.99% | -53.08% | 30.28% | 97.54% | 45.47% |
| Total Depreciation and Amortization | -1.17% | -0.33% | -0.26% | 0.33% | -1.92% |
| Total Amortization of Deferred Charges | -4.53% | -2.58% | -2.76% | -0.44% | 6.83% |
| Total Other Non-Cash Items | -106.46% | 373.22% | -279.52% | -87.52% | -52.17% |
| Change in Net Operating Assets | -162.26% | 376.70% | -38.35% | -82.43% | 380.16% |
| Cash from Operations | -49.04% | 10.72% | 2.39% | -32.46% | 74.08% |
| Capital Expenditure | 69.11% | -10.68% | -80.85% | -39.88% | 56.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2,651.92% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.47% | -15.93% | 835.83% | 81.61% | 72.42% |
| Cash from Investing | 44.77% | -8.48% | -53.85% | -12.57% | 61.20% |
| Total Debt Issued | -- | -80.00% | -6.25% | -38.46% | 0.00% |
| Total Debt Repaid | 77.35% | 74.71% | 1.12% | 48.12% | -68.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | 2.57% | -4.34% | 1.47% | -0.91% |
| Other Financing Activities | 95.87% | -- | -- | -- | -114.12% |
| Cash from Financing | 15.24% | 32.49% | -5.91% | 40.71% | -137.45% |
| Foreign Exchange rate Adjustments | -103.12% | 883.07% | -187.86% | -12.75% | 633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.46% | 686.22% | -185.56% | 90.37% | 139.28% |