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KEY Keyera Corp

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  • 39.630
  • 0.0000.00%
15min DelayTrading Aug 15 16:00 ET
9.08BMarket Cap26.60P/E (TTM)

Keyera Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
947.32%45.84M
79.77%28.87M
--20.09M
--20.09M
-21.31%42.65M
-98.02%4.38M
-95.53%16.06M
--0
--0
39.89%54.2M
-Cash and cash equivalents
947.32%45.84M
79.77%28.87M
--20.09M
--20.09M
-21.31%42.65M
-98.02%4.38M
-95.53%16.06M
--0
--0
39.89%54.2M
-Accounts receivable
14.15%750.31M
-16.05%645.5M
-2.90%688.24M
-2.90%688.24M
11.61%644.21M
5.10%657.29M
7.58%768.93M
-5.55%708.78M
-5.55%708.78M
-24.61%577.18M
-Other receivables
----
----
-0.09%27.24M
-0.09%27.24M
----
----
----
22.48%27.26M
22.48%27.26M
----
Total current assets
12.25%1.14B
-6.06%998.76M
-3.62%1.07B
-3.62%1.07B
-6.14%1.08B
-19.85%1.02B
-21.41%1.06B
0.82%1.11B
0.82%1.11B
-5.17%1.15B
Non current assets
-Accumulated depreciation
----
----
-15.57%-3.89B
-15.57%-3.89B
----
----
----
-11.28%-3.37B
-11.28%-3.37B
----
-Long term equity investment
-2.44%3.94B
-8.56%3.84B
5.61%4.06B
5.61%4.06B
7.19%4.1B
7.48%4.04B
11.54%4.2B
6.59%3.84B
6.59%3.84B
8.87%3.82B
-Including:Held to maturity investments
-77.51%27.28M
48.88%77.73M
52.89%121.35M
52.89%121.35M
-15.51%89.64M
139.43%121.29M
6.11%52.21M
176.01%79.37M
176.01%79.37M
135.99%106.1M
Financial assets
9.23%64.21M
-45.06%59.4M
-47.70%55.03M
-47.70%55.03M
-49.84%61.33M
-38.42%58.79M
34.75%108.12M
19.79%105.23M
19.79%105.23M
26.06%122.28M
Non current note receivables
167.10%83.76M
152.08%84.4M
149.09%80.31M
149.09%80.31M
9.04%32.7M
-11.90%31.36M
-5.46%33.48M
6.78%32.24M
6.78%32.24M
-9.55%29.99M
-Goodwill
-7.21%80.26M
-8.89%81.71M
-7.96%134.51M
-7.96%134.51M
-16.98%85.73M
-14.69%86.49M
-11.56%89.68M
-11.08%146.13M
-11.08%146.13M
-14.95%103.26M
Regulatory assets
14.15%750.31M
-16.05%645.5M
-2.90%688.24M
-2.90%688.24M
11.61%644.21M
5.10%657.29M
7.58%768.93M
-5.55%708.78M
-5.55%708.78M
-24.61%577.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
-81.20%42.02M
305.18%231.63M
277.87%226.84M
277.87%226.84M
93.71%232.33M
85.62%223.55M
-34.82%57.17M
-34.42%60.03M
-34.42%60.03M
253.43%119.93M
-Current debt
----
534.05%190.22M
484.91%186.02M
484.91%186.02M
111.41%190.27M
107.16%186.44M
-50.00%30M
-47.00%31.8M
-47.00%31.8M
--90M
-Current capital lease obligation
13.24%42.02M
52.45%41.42M
44.61%40.82M
44.61%40.82M
40.51%42.06M
21.93%37.11M
-1.96%27.17M
-10.51%28.23M
-10.51%28.23M
-11.79%29.93M
-accounts payable
28.13%781.37M
-18.51%640.01M
-32.89%481.37M
-32.89%481.37M
-22.83%636.67M
-30.56%609.82M
-13.03%785.36M
10.28%717.26M
10.28%717.26M
-5.88%825.05M
-Total tax payable
1.10%5.12B
-3.13%4.99B
9.60%5.21B
9.60%5.21B
7.84%5.12B
8.40%5.06B
10.16%5.15B
4.16%4.75B
4.16%4.75B
6.10%4.75B
-Dividends payable
----
----
--0
--0
--0
--0
--0
3.68%36.67M
3.68%36.67M
0.00%35.36M
Current provisions
30.05%14.48M
9.01%15.41M
16.00%18.48M
16.00%18.48M
9.01%27.29M
-38.84%11.13M
-31.22%14.14M
-15.70%15.93M
-15.70%15.93M
65.82%25.04M
Current liabilities
-2.56%876M
1.33%925.88M
-20.48%795.22M
-20.48%795.22M
-13.73%948.39M
-20.77%898.98M
-19.41%913.7M
9.53%1,000M
9.53%1,000M
3.37%1.1B
Non current liabilities
-Long term debt
-15.60%147.76M
-10.60%155.03M
-10.20%162.69M
-10.20%162.69M
5.54%175.53M
8.89%175.06M
19.85%173.4M
19.39%181.17M
19.39%181.17M
7.68%166.32M
Non current accrued expenses
-3.26%7.4B
-2.37%7.44B
3.70%7.44B
3.70%7.44B
6.00%7.67B
8.58%7.65B
10.41%7.62B
6.34%7.18B
6.34%7.18B
7.12%7.23B
Derivative product liabilities
-17.65%4.27M
-47.74%2.92M
-89.56%614K
-89.56%614K
-75.68%4.2M
-28.39%5.18M
-25.00%5.58M
209.31%5.88M
209.31%5.88M
423.05%17.27M
Long term provisions
-1.85%3.8B
-8.47%3.68B
6.40%3.9B
6.40%3.9B
7.27%3.92B
7.42%3.87B
11.21%4.02B
6.03%3.66B
6.03%3.66B
8.92%3.66B
Employee benefits
----
----
118.31%21.26M
118.31%21.26M
----
----
----
-42.07%9.74M
-42.07%9.74M
-59.34%6.24M
Preferred securities outside stock equity
----
----
-39.60%20.74M
-39.60%20.74M
----
----
----
346.08%34.34M
346.08%34.34M
----
Total non current liabilities
0.55%5.99B
-2.46%5.92B
4.37%6B
4.37%6B
3.78%6.07B
2.70%5.96B
4.39%6.07B
5.06%5.75B
5.06%5.75B
5.58%5.85B
Shareholders'equity
Share capital
0.00%3.37B
0.00%3.37B
-0.01%3.37B
-0.01%3.37B
7.06%3.37B
7.06%3.37B
7.06%3.37B
7.07%3.37B
7.07%3.37B
0.00%3.15B
-common stock
0.00%3.37B
0.00%3.37B
-0.01%3.37B
-0.01%3.37B
7.06%3.37B
7.06%3.37B
7.06%3.37B
7.07%3.37B
7.07%3.37B
0.00%3.15B
Gains losses not affecting retained earnings
96.83%22.93M
-20.82%18.54M
-60.72%9.03M
-60.72%9.03M
-22.00%22.83M
663.03%11.65M
220.13%23.41M
279.07%22.98M
279.07%22.98M
447.78%29.27M
Other equity interest
-31.58%34.04M
-56.92%6.85M
-43.31%9.79M
-43.31%9.79M
2.67%32.29M
28.21%49.76M
-19.10%15.91M
19.00%17.27M
19.00%17.27M
19.14%31.45M
Total equity
-0.83%8.77B
-2.81%8.66B
2.47%8.78B
2.47%8.78B
3.34%8.93B
3.48%8.84B
5.23%8.91B
5.39%8.57B
5.39%8.57B
5.14%8.64B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 947.32%45.84M79.77%28.87M--20.09M--20.09M-21.31%42.65M-98.02%4.38M-95.53%16.06M--0--039.89%54.2M
-Cash and cash equivalents 947.32%45.84M79.77%28.87M--20.09M--20.09M-21.31%42.65M-98.02%4.38M-95.53%16.06M--0--039.89%54.2M
-Accounts receivable 14.15%750.31M-16.05%645.5M-2.90%688.24M-2.90%688.24M11.61%644.21M5.10%657.29M7.58%768.93M-5.55%708.78M-5.55%708.78M-24.61%577.18M
-Other receivables ---------0.09%27.24M-0.09%27.24M------------22.48%27.26M22.48%27.26M----
Total current assets 12.25%1.14B-6.06%998.76M-3.62%1.07B-3.62%1.07B-6.14%1.08B-19.85%1.02B-21.41%1.06B0.82%1.11B0.82%1.11B-5.17%1.15B
Non current assets
-Accumulated depreciation ---------15.57%-3.89B-15.57%-3.89B-------------11.28%-3.37B-11.28%-3.37B----
-Long term equity investment -2.44%3.94B-8.56%3.84B5.61%4.06B5.61%4.06B7.19%4.1B7.48%4.04B11.54%4.2B6.59%3.84B6.59%3.84B8.87%3.82B
-Including:Held to maturity investments -77.51%27.28M48.88%77.73M52.89%121.35M52.89%121.35M-15.51%89.64M139.43%121.29M6.11%52.21M176.01%79.37M176.01%79.37M135.99%106.1M
Financial assets 9.23%64.21M-45.06%59.4M-47.70%55.03M-47.70%55.03M-49.84%61.33M-38.42%58.79M34.75%108.12M19.79%105.23M19.79%105.23M26.06%122.28M
Non current note receivables 167.10%83.76M152.08%84.4M149.09%80.31M149.09%80.31M9.04%32.7M-11.90%31.36M-5.46%33.48M6.78%32.24M6.78%32.24M-9.55%29.99M
-Goodwill -7.21%80.26M-8.89%81.71M-7.96%134.51M-7.96%134.51M-16.98%85.73M-14.69%86.49M-11.56%89.68M-11.08%146.13M-11.08%146.13M-14.95%103.26M
Regulatory assets 14.15%750.31M-16.05%645.5M-2.90%688.24M-2.90%688.24M11.61%644.21M5.10%657.29M7.58%768.93M-5.55%708.78M-5.55%708.78M-24.61%577.18M
Liabilities
Current liabilities
Current debt and capital lease obligation -81.20%42.02M305.18%231.63M277.87%226.84M277.87%226.84M93.71%232.33M85.62%223.55M-34.82%57.17M-34.42%60.03M-34.42%60.03M253.43%119.93M
-Current debt ----534.05%190.22M484.91%186.02M484.91%186.02M111.41%190.27M107.16%186.44M-50.00%30M-47.00%31.8M-47.00%31.8M--90M
-Current capital lease obligation 13.24%42.02M52.45%41.42M44.61%40.82M44.61%40.82M40.51%42.06M21.93%37.11M-1.96%27.17M-10.51%28.23M-10.51%28.23M-11.79%29.93M
-accounts payable 28.13%781.37M-18.51%640.01M-32.89%481.37M-32.89%481.37M-22.83%636.67M-30.56%609.82M-13.03%785.36M10.28%717.26M10.28%717.26M-5.88%825.05M
-Total tax payable 1.10%5.12B-3.13%4.99B9.60%5.21B9.60%5.21B7.84%5.12B8.40%5.06B10.16%5.15B4.16%4.75B4.16%4.75B6.10%4.75B
-Dividends payable ----------0--0--0--0--03.68%36.67M3.68%36.67M0.00%35.36M
Current provisions 30.05%14.48M9.01%15.41M16.00%18.48M16.00%18.48M9.01%27.29M-38.84%11.13M-31.22%14.14M-15.70%15.93M-15.70%15.93M65.82%25.04M
Current liabilities -2.56%876M1.33%925.88M-20.48%795.22M-20.48%795.22M-13.73%948.39M-20.77%898.98M-19.41%913.7M9.53%1,000M9.53%1,000M3.37%1.1B
Non current liabilities
-Long term debt -15.60%147.76M-10.60%155.03M-10.20%162.69M-10.20%162.69M5.54%175.53M8.89%175.06M19.85%173.4M19.39%181.17M19.39%181.17M7.68%166.32M
Non current accrued expenses -3.26%7.4B-2.37%7.44B3.70%7.44B3.70%7.44B6.00%7.67B8.58%7.65B10.41%7.62B6.34%7.18B6.34%7.18B7.12%7.23B
Derivative product liabilities -17.65%4.27M-47.74%2.92M-89.56%614K-89.56%614K-75.68%4.2M-28.39%5.18M-25.00%5.58M209.31%5.88M209.31%5.88M423.05%17.27M
Long term provisions -1.85%3.8B-8.47%3.68B6.40%3.9B6.40%3.9B7.27%3.92B7.42%3.87B11.21%4.02B6.03%3.66B6.03%3.66B8.92%3.66B
Employee benefits --------118.31%21.26M118.31%21.26M-------------42.07%9.74M-42.07%9.74M-59.34%6.24M
Preferred securities outside stock equity ---------39.60%20.74M-39.60%20.74M------------346.08%34.34M346.08%34.34M----
Total non current liabilities 0.55%5.99B-2.46%5.92B4.37%6B4.37%6B3.78%6.07B2.70%5.96B4.39%6.07B5.06%5.75B5.06%5.75B5.58%5.85B
Shareholders'equity
Share capital 0.00%3.37B0.00%3.37B-0.01%3.37B-0.01%3.37B7.06%3.37B7.06%3.37B7.06%3.37B7.07%3.37B7.07%3.37B0.00%3.15B
-common stock 0.00%3.37B0.00%3.37B-0.01%3.37B-0.01%3.37B7.06%3.37B7.06%3.37B7.06%3.37B7.07%3.37B7.07%3.37B0.00%3.15B
Gains losses not affecting retained earnings 96.83%22.93M-20.82%18.54M-60.72%9.03M-60.72%9.03M-22.00%22.83M663.03%11.65M220.13%23.41M279.07%22.98M279.07%22.98M447.78%29.27M
Other equity interest -31.58%34.04M-56.92%6.85M-43.31%9.79M-43.31%9.79M2.67%32.29M28.21%49.76M-19.10%15.91M19.00%17.27M19.00%17.27M19.14%31.45M
Total equity -0.83%8.77B-2.81%8.66B2.47%8.78B2.47%8.78B3.34%8.93B3.48%8.84B5.23%8.91B5.39%8.57B5.39%8.57B5.14%8.64B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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