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KEY Keyera Corp

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  • 41.550
  • -0.220-0.53%
15min DelayTrading Feb 27 09:31 ET
9.52BMarket Cap19.60P/E (TTM)

Keyera Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
489.61%118.44M
489.61%118.44M
-26.46%31.37M
947.32%45.84M
79.77%28.87M
--20.09M
--20.09M
-21.31%42.65M
-98.02%4.38M
-95.53%16.06M
-Cash and cash equivalents
489.61%118.44M
489.61%118.44M
-26.46%31.37M
947.32%45.84M
79.77%28.87M
--20.09M
--20.09M
-21.31%42.65M
-98.02%4.38M
-95.53%16.06M
Receivables
-6.99%640.11M
-6.99%640.11M
-7.17%598.04M
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
-Accounts receivable
-6.99%640.11M
-6.99%640.11M
-7.17%598.04M
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
Inventory
19.68%270.23M
19.68%270.23M
3.88%279.23M
54.55%282.12M
14.12%239.8M
-24.96%225.79M
-24.96%225.79M
-29.10%268.8M
-44.77%182.55M
0.24%210.13M
Prepaid assets
-42.75%1.58M
-42.75%1.58M
----
----
----
50.66%2.76M
50.66%2.76M
----
----
----
Hedging assets-current
-22.60%93.92M
-22.60%93.92M
-35.98%57.39M
-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
Other current assets
-19.33%7.9M
-19.33%7.9M
-36.81%20.41M
-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
Total current assets
6.01%1.13B
6.01%1.13B
-8.46%986.43M
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
Non current assets
Net PPE
-0.69%7.39B
-0.69%7.39B
-3.26%7.42B
-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
-Gross PPE
1.89%11.55B
1.89%11.55B
-3.26%7.42B
-3.26%7.4B
-2.37%7.44B
7.50%11.34B
7.50%11.34B
6.00%7.67B
8.58%7.65B
10.41%7.62B
-Accumulated depreciation
-6.83%-4.16B
-6.83%-4.16B
----
----
----
-15.57%-3.89B
-15.57%-3.89B
----
----
----
Financial assets
-55.31%24.6M
-55.31%24.6M
16.71%71.58M
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
Goodwill and other intangible assets
-4.68%128.21M
-4.68%128.21M
-9.45%77.62M
-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
-Goodwill
0.00%32.02M
0.00%32.02M
0.00%32.02M
0.00%32.02M
0.00%32.02M
0.00%32.02M
0.00%32.02M
-21.56%32.02M
-21.56%32.02M
-21.56%32.02M
-Other intangible assets
-6.15%96.19M
-6.15%96.19M
-15.08%45.61M
-11.44%48.24M
-13.82%49.7M
-10.19%102.49M
-10.19%102.49M
-13.99%53.71M
-10.07%54.48M
-4.82%57.67M
Non current deferred assets
0.05%80.35M
0.05%80.35M
135.66%77.06M
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
Total non current assets
-1.15%7.62B
-1.15%7.62B
-2.60%7.64B
-2.53%7.63B
-2.37%7.66B
3.38%7.71B
3.38%7.71B
4.79%7.85B
7.54%7.83B
10.29%7.85B
Total assets
-0.28%8.76B
-0.28%8.76B
-3.30%8.63B
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
63.25%370.32M
63.25%370.32M
-80.98%44.18M
-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
-Current debt
72.92%321.66M
72.92%321.66M
----
----
534.05%190.22M
484.91%186.02M
484.91%186.02M
111.41%190.27M
107.16%186.44M
-50.00%30M
-Current capital lease obligation
19.20%48.66M
19.20%48.66M
5.04%44.18M
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
Payables
41.76%721.93M
41.76%721.93M
4.19%663.37M
28.13%781.37M
-18.51%640.01M
-37.04%509.25M
-37.04%509.25M
-26.00%636.67M
-33.25%609.82M
-16.31%785.36M
-accounts payable
21.11%582.97M
21.11%582.97M
4.19%663.37M
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
-Total tax payable
16,238.72%105.06M
16,238.72%105.06M
----
----
----
-97.68%643K
-97.68%643K
----
----
----
-Dividends payable
----
----
----
----
----
----
----
--0
--0
--0
-Other payable
24.48%33.91M
24.48%33.91M
----
----
----
-0.09%27.24M
-0.09%27.24M
----
----
----
Current provisions
-8.98%16.82M
-8.98%16.82M
-22.10%21.26M
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
Pension and other retirement benefit plans
92.25%39.88M
92.25%39.88M
----
----
----
-39.60%20.74M
-39.60%20.74M
----
----
----
Other current liabilities
121.76%44.15M
121.76%44.15M
-59.03%21.35M
-30.00%38.14M
-31.91%38.83M
-75.38%19.91M
-75.38%19.91M
-44.57%52.1M
-33.93%54.49M
-34.51%57.03M
Current liabilities
50.03%1.19B
50.03%1.19B
-20.90%750.15M
-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
Non current liabilities
Long term debt and capital lease obligation
-13.04%3.53B
-13.04%3.53B
-5.84%3.86B
-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
-Long term debt
-13.28%3.38B
-13.28%3.38B
-5.64%3.7B
-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
-Long term capital lease obligation
-7.36%150.71M
-7.36%150.71M
-10.24%157.56M
-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
Derivative product liabilities
890.55%6.08M
890.55%6.08M
-42.10%2.43M
-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
Long term provisions
2.89%226.68M
2.89%226.68M
41.01%217.63M
28.53%223.43M
32.08%223.86M
34.82%220.32M
34.82%220.32M
12.06%154.33M
20.61%173.83M
-6.40%169.49M
Employee benefits
33.64%28.41M
33.64%28.41M
----
----
----
118.31%21.26M
118.31%21.26M
----
----
----
Non current deferred liabilities
4.11%935.24M
4.11%935.24M
11.70%936.03M
11.57%899.26M
17.23%891.49M
23.64%898.3M
23.64%898.3M
10.24%837.98M
11.13%805.99M
8.66%760.43M
Other non current liabilities
-8.00%4.74M
-8.00%4.74M
17.25%25.66M
39.52%44.95M
75.77%34.76M
--5.15M
--5.15M
--21.89M
--32.22M
1,021.09%19.78M
Total non current liabilities
-9.11%4.73B
-9.11%4.73B
-1.48%5.04B
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
Total liabilities
-1.27%5.92B
-1.27%5.92B
-4.52%5.79B
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
Shareholders'equity
Share capital
0.00%3.37B
0.00%3.37B
0.00%3.37B
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
-common stock
0.00%3.37B
0.00%3.37B
0.00%3.37B
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
Retained earnings
3.18%-582.96M
3.18%-582.96M
-2.98%-552.71M
-23.57%-618.18M
-17.58%-645.78M
-4.35%-602.12M
-4.35%-602.12M
-38.43%-536.73M
-23.52%-500.27M
-16.38%-549.21M
Gains losses not affecting retained earnings
363.00%41.8M
363.00%41.8M
-20.78%18.09M
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
Total stockholders'equity
1.87%2.83B
1.87%2.83B
-0.72%2.84B
-3.70%2.78B
-3.56%2.75B
-1.39%2.78B
-1.39%2.78B
2.40%2.86B
5.14%2.88B
7.07%2.85B
Total equity
1.87%2.83B
1.87%2.83B
-0.72%2.84B
-3.70%2.78B
-3.56%2.75B
-1.39%2.78B
-1.39%2.78B
2.40%2.86B
5.14%2.88B
7.07%2.85B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 489.61%118.44M489.61%118.44M-26.46%31.37M947.32%45.84M79.77%28.87M--20.09M--20.09M-21.31%42.65M-98.02%4.38M-95.53%16.06M
-Cash and cash equivalents 489.61%118.44M489.61%118.44M-26.46%31.37M947.32%45.84M79.77%28.87M--20.09M--20.09M-21.31%42.65M-98.02%4.38M-95.53%16.06M
Receivables -6.99%640.11M-6.99%640.11M-7.17%598.04M14.15%750.31M-16.05%645.5M-2.90%688.24M-2.90%688.24M11.61%644.21M5.10%657.29M7.58%768.93M
-Accounts receivable -6.99%640.11M-6.99%640.11M-7.17%598.04M14.15%750.31M-16.05%645.5M-2.90%688.24M-2.90%688.24M11.61%644.21M5.10%657.29M7.58%768.93M
Inventory 19.68%270.23M19.68%270.23M3.88%279.23M54.55%282.12M14.12%239.8M-24.96%225.79M-24.96%225.79M-29.10%268.8M-44.77%182.55M0.24%210.13M
Prepaid assets -42.75%1.58M-42.75%1.58M------------50.66%2.76M50.66%2.76M------------
Hedging assets-current -22.60%93.92M-22.60%93.92M-35.98%57.39M-77.51%27.28M48.88%77.73M52.89%121.35M52.89%121.35M-15.51%89.64M139.43%121.29M6.11%52.21M
Other current assets -19.33%7.9M-19.33%7.9M-36.81%20.41M-31.58%34.04M-56.92%6.85M-43.31%9.79M-43.31%9.79M2.67%32.29M28.21%49.76M-19.10%15.91M
Total current assets 6.01%1.13B6.01%1.13B-8.46%986.43M12.25%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
Non current assets
Net PPE -0.69%7.39B-0.69%7.39B-3.26%7.42B-3.26%7.4B-2.37%7.44B3.70%7.44B3.70%7.44B6.00%7.67B8.58%7.65B10.41%7.62B
-Gross PPE 1.89%11.55B1.89%11.55B-3.26%7.42B-3.26%7.4B-2.37%7.44B7.50%11.34B7.50%11.34B6.00%7.67B8.58%7.65B10.41%7.62B
-Accumulated depreciation -6.83%-4.16B-6.83%-4.16B-------------15.57%-3.89B-15.57%-3.89B------------
Financial assets -55.31%24.6M-55.31%24.6M16.71%71.58M9.23%64.21M-45.06%59.4M-47.70%55.03M-47.70%55.03M-49.84%61.33M-38.42%58.79M34.75%108.12M
Goodwill and other intangible assets -4.68%128.21M-4.68%128.21M-9.45%77.62M-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
-Goodwill 0.00%32.02M0.00%32.02M0.00%32.02M0.00%32.02M0.00%32.02M0.00%32.02M0.00%32.02M-21.56%32.02M-21.56%32.02M-21.56%32.02M
-Other intangible assets -6.15%96.19M-6.15%96.19M-15.08%45.61M-11.44%48.24M-13.82%49.7M-10.19%102.49M-10.19%102.49M-13.99%53.71M-10.07%54.48M-4.82%57.67M
Non current deferred assets 0.05%80.35M0.05%80.35M135.66%77.06M167.10%83.76M152.08%84.4M149.09%80.31M149.09%80.31M9.04%32.7M-11.90%31.36M-5.46%33.48M
Total non current assets -1.15%7.62B-1.15%7.62B-2.60%7.64B-2.53%7.63B-2.37%7.66B3.38%7.71B3.38%7.71B4.79%7.85B7.54%7.83B10.29%7.85B
Total assets -0.28%8.76B-0.28%8.76B-3.30%8.63B-0.83%8.77B-2.81%8.66B2.47%8.78B2.47%8.78B3.34%8.93B3.48%8.84B5.23%8.91B
Liabilities
Current liabilities
Current debt and capital lease obligation 63.25%370.32M63.25%370.32M-80.98%44.18M-81.20%42.02M305.18%231.63M277.87%226.84M277.87%226.84M93.71%232.33M85.62%223.55M-34.82%57.17M
-Current debt 72.92%321.66M72.92%321.66M--------534.05%190.22M484.91%186.02M484.91%186.02M111.41%190.27M107.16%186.44M-50.00%30M
-Current capital lease obligation 19.20%48.66M19.20%48.66M5.04%44.18M13.24%42.02M52.45%41.42M44.61%40.82M44.61%40.82M40.51%42.06M21.93%37.11M-1.96%27.17M
Payables 41.76%721.93M41.76%721.93M4.19%663.37M28.13%781.37M-18.51%640.01M-37.04%509.25M-37.04%509.25M-26.00%636.67M-33.25%609.82M-16.31%785.36M
-accounts payable 21.11%582.97M21.11%582.97M4.19%663.37M28.13%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
-Total tax payable 16,238.72%105.06M16,238.72%105.06M-------------97.68%643K-97.68%643K------------
-Dividends payable ------------------------------0--0--0
-Other payable 24.48%33.91M24.48%33.91M-------------0.09%27.24M-0.09%27.24M------------
Current provisions -8.98%16.82M-8.98%16.82M-22.10%21.26M30.05%14.48M9.01%15.41M16.00%18.48M16.00%18.48M9.01%27.29M-38.84%11.13M-31.22%14.14M
Pension and other retirement benefit plans 92.25%39.88M92.25%39.88M-------------39.60%20.74M-39.60%20.74M------------
Other current liabilities 121.76%44.15M121.76%44.15M-59.03%21.35M-30.00%38.14M-31.91%38.83M-75.38%19.91M-75.38%19.91M-44.57%52.1M-33.93%54.49M-34.51%57.03M
Current liabilities 50.03%1.19B50.03%1.19B-20.90%750.15M-2.56%876M1.33%925.88M-20.48%795.22M-20.48%795.22M-13.73%948.39M-20.77%898.98M-19.41%913.7M
Non current liabilities
Long term debt and capital lease obligation -13.04%3.53B-13.04%3.53B-5.84%3.86B-2.44%3.94B-8.56%3.84B5.61%4.06B5.61%4.06B7.19%4.1B7.48%4.04B11.54%4.2B
-Long term debt -13.28%3.38B-13.28%3.38B-5.64%3.7B-1.85%3.8B-8.47%3.68B6.40%3.9B6.40%3.9B7.27%3.92B7.42%3.87B11.21%4.02B
-Long term capital lease obligation -7.36%150.71M-7.36%150.71M-10.24%157.56M-15.60%147.76M-10.60%155.03M-10.20%162.69M-10.20%162.69M5.54%175.53M8.89%175.06M19.85%173.4M
Derivative product liabilities 890.55%6.08M890.55%6.08M-42.10%2.43M-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
Long term provisions 2.89%226.68M2.89%226.68M41.01%217.63M28.53%223.43M32.08%223.86M34.82%220.32M34.82%220.32M12.06%154.33M20.61%173.83M-6.40%169.49M
Employee benefits 33.64%28.41M33.64%28.41M------------118.31%21.26M118.31%21.26M------------
Non current deferred liabilities 4.11%935.24M4.11%935.24M11.70%936.03M11.57%899.26M17.23%891.49M23.64%898.3M23.64%898.3M10.24%837.98M11.13%805.99M8.66%760.43M
Other non current liabilities -8.00%4.74M-8.00%4.74M17.25%25.66M39.52%44.95M75.77%34.76M--5.15M--5.15M--21.89M--32.22M1,021.09%19.78M
Total non current liabilities -9.11%4.73B-9.11%4.73B-1.48%5.04B1.10%5.12B-3.13%4.99B9.60%5.21B9.60%5.21B7.84%5.12B8.40%5.06B10.16%5.15B
Total liabilities -1.27%5.92B-1.27%5.92B-4.52%5.79B0.55%5.99B-2.46%5.92B4.37%6B4.37%6B3.78%6.07B2.70%5.96B4.39%6.07B
Shareholders'equity
Share capital 0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B-0.01%3.37B-0.01%3.37B7.06%3.37B7.06%3.37B7.06%3.37B
-common stock 0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B-0.01%3.37B-0.01%3.37B7.06%3.37B7.06%3.37B7.06%3.37B
Retained earnings 3.18%-582.96M3.18%-582.96M-2.98%-552.71M-23.57%-618.18M-17.58%-645.78M-4.35%-602.12M-4.35%-602.12M-38.43%-536.73M-23.52%-500.27M-16.38%-549.21M
Gains losses not affecting retained earnings 363.00%41.8M363.00%41.8M-20.78%18.09M96.83%22.93M-20.82%18.54M-60.72%9.03M-60.72%9.03M-22.00%22.83M663.03%11.65M220.13%23.41M
Total stockholders'equity 1.87%2.83B1.87%2.83B-0.72%2.84B-3.70%2.78B-3.56%2.75B-1.39%2.78B-1.39%2.78B2.40%2.86B5.14%2.88B7.07%2.85B
Total equity 1.87%2.83B1.87%2.83B-0.72%2.84B-3.70%2.78B-3.56%2.75B-1.39%2.78B-1.39%2.78B2.40%2.86B5.14%2.88B7.07%2.85B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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