Production (Stage)
Keyera Corp.
KEY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 393.60M | 355.38M | 328.03M | 250.90M | 265.31M |
| Total Depreciation and Amortization | 265.81M | 266.76M | 268.23M | 266.74M | 258.77M |
| Total Amortization of Deferred Charges | 1.63M | 1.67M | 1.67M | 1.66M | 1.65M |
| Total Other Non-Cash Items | 24.71M | 78.95M | 156.11M | 221.16M | 224.47M |
| Change in Net Operating Assets | 59.07M | 222.08M | 114.36M | 70.97M | 37.38M |
| Cash from Operations | 744.81M | 924.85M | 868.40M | 811.43M | 787.58M |
| Capital Expenditure | -180.21M | -183.42M | -171.61M | -176.95M | -207.13M |
| Sale of Property, Plant, and Equipment | 4.07M | 4.09M | 741.50K | 741.50K | 26.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.73M | 8.04M | -21.27M | -26.38M | -63.13M |
| Cash from Investing | -172.41M | -171.29M | -192.14M | -202.59M | -270.23M |
| Total Debt Issued | 340.00M | 600.00M | 830.00M | 950.00M | 1.02B |
| Total Debt Repaid | -587.04M | -1.07B | -1.29B | -1.27B | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -339.25M | -341.21M | -340.30M | -338.36M | -336.50M |
| Other Financing Activities | -756.00K | -2.73M | -2.94M | -2.94M | -2.94M |
| Cash from Financing | -519.52M | -685.59M | -684.87M | -579.22M | -508.22M |
| Foreign Exchange rate Adjustments | 2.11M | 2.54M | 327.70K | 1.25M | 640.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.00M | 70.51M | -8.28M | 30.87M | 9.77M |