Production (Stage)
Keyera Corp.
KEY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.66% | 75.65% | 132.45% | -12.18% | -48.37% |
| Total Depreciation and Amortization | -1.43% | -2.17% | 2.29% | 13.52% | 20.07% |
| Total Amortization of Deferred Charges | -9.96% | 0.75% | 2.14% | 4.25% | 5.62% |
| Total Other Non-Cash Items | -103.95% | -70.72% | -121.91% | -33.70% | 108.39% |
| Change in Net Operating Assets | -132.15% | 244.65% | 144.49% | 281.91% | 159.96% |
| Cash from Operations | -60.98% | 33.28% | 38.71% | 13.58% | 28.20% |
| Capital Expenditure | 13.52% | -21.60% | 8.17% | 47.61% | 92.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.99% | 131.37% | 158.88% | 97.01% | 79.24% |
| Cash from Investing | -3.76% | 27.10% | 16.81% | 66.80% | 91.85% |
| Total Debt Issued | -- | -88.46% | -44.44% | -30.43% | -54.39% |
| Total Debt Repaid | 97.06% | 78.18% | -8.97% | -10.66% | -122.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.30% | -1.08% | -2.27% | -2.26% | 21.62% |
| Other Financing Activities | 98.50% | 22.35% | -- | -- | -667.05% |
| Cash from Financing | 64.07% | -0.66% | -184.92% | -85.85% | -273.58% |
| Foreign Exchange rate Adjustments | -118.75% | 3,301.35% | -142.31% | 205.35% | 23,686.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.10% | 475.03% | -137.18% | 242.60% | -50.67% |