CA Stock MarketDetailed Quotes
KEY Keyera Corp
- 37.700
- -0.300-0.79%
15min DelayMarket Closed Jul 16 16:00 ET
8.64BMarket Cap24.17P/E (TTM)
38.110High37.680Low346.57KVolume38.010Open38.000Pre Close13.11MTurnover38.39052wk High0.15%Turnover Ratio229.15MShares28.81652wk Low1.56EPS TTM8.60BFloat Cap38.390Historical High20.38P/E (Static)228.11MShs Float2.049Historical Low1.85EPS LYR1.13%Amplitude1.98Dividend TTM3.15P/B1Lot Size5.25%Div YieldTTM
Keyera Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.79%398.04M | 5.42%975.49M | 71.67%230.74M | 46.13%197.42M | 18.65%235.84M | -31.85%311.49M | 58.49%925.33M | 38.62%134.41M | 27.01%135.1M | 77.35%198.76M |
| Net income from continuing operations | -48.53%70.91M | 29.16%424.03M | 160.07%49.19M | -36.69%78.11M | -8.13%158.94M | 21.09%137.79M | 1.26%328.29M | -191.01%-81.9M | 76.78%123.39M | 120.12%173.01M |
| Operating gains losses | 8,997.80%76.97M | -963.16%-74.17M | -690.30%-76.5M | 232.70%37.95M | -237.37%-34.75M | -104.56%-865K | 37.51%-6.98M | 151.23%12.96M | -35,851.25%-28.6M | -268.29%-10.3M |
| Depreciation and amortization | 19.90%86.55M | 24.88%322.51M | 4.60%89.57M | 23.17%84.55M | 40.25%76.21M | 45.40%72.19M | 0.24%258.26M | 51.51%85.63M | -0.03%68.65M | -17.81%54.34M |
| Asset impairment expenditure | ---- | 14.16%216.77M | 18.39%213.42M | -65.18%3.34M | ---- | ---- | 64.01%189.87M | 83.79%180.28M | 17.20%9.6M | ---- |
| Deferred tax | -127.55%-9M | 172.23%123.09M | 135.39%12.04M | -25.97%31.29M | 80.16%47.11M | 201.78%32.66M | -35.43%45.22M | -321.00%-34.01M | 92.82%42.26M | 53.17%26.15M |
| Other non cashItems | 13.64%6.29M | 265.17%15.26M | 147.85%2.92M | -13.52%2.46M | 39.99%4.33M | 27.49%5.54M | -55.52%4.18M | -40,826.67%-6.11M | 2,442.86%2.85M | -21.56%3.1M |
| Change In working capital | 159.13%166.32M | -148.84%-52.01M | -166.94%-59.9M | 51.49%-40.28M | 66.33%-16M | -75.26%64.18M | 158.49%106.48M | 83.71%-22.44M | -33.09%-83.03M | 31.39%-47.53M |
| -Change in receivables | 182.40%48.5M | -73.58%12.7M | 61.54%-50.88M | -69.97%15.17M | 14.58%107.27M | -262.34%-58.85M | 115.89%48.09M | -1,060.50%-132.3M | 121.07%50.52M | 288.30%93.62M |
| -Change in inventory | -112.47%-11.37M | 415.73%67.65M | -54.09%35.41M | -66.49%-84.39M | 121.70%25.51M | 30.75%91.13M | 81.75%-21.43M | 43.07%77.12M | 59.52%-50.69M | -138.77%-117.56M |
| -Change in payables and accrued expense | 330.75%123.69M | -282.72%-138.97M | -416.33%-64.31M | 112.99%11.71M | -3,055.39%-115.08M | -80.79%28.72M | -69.41%76.06M | 109.74%20.33M | -130.74%-90.12M | -106.55%-3.65M |
| -Change in other current assets | 72.00%5.49M | 75.48%6.61M | 60.28%19.88M | 137.33%17.23M | -69.03%-33.7M | -20.91%3.19M | 135.76%3.76M | 280.61%12.4M | -22.63%7.26M | 23.44%-19.94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.79%398.04M | 5.42%975.49M | 71.67%230.74M | 46.13%197.42M | 18.65%235.84M | -31.85%311.49M | 58.49%925.33M | 38.62%134.41M | 27.01%135.1M | 77.35%198.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.88%-40.26M | 2.87%-819.71M | 56.93%-104.69M | 61.44%-83.38M | 38.57%-136.02M | -203.66%-495.62M | -112.51%-843.92M | -51.34%-243.08M | -104.14%-216.21M | -170.06%-221.42M |
| Capital expenditure reported | 64.04%-32M | 62.48%-336.15M | 64.17%-74.34M | 61.58%-87.69M | 59.34%-85.13M | 64.52%-88.98M | -77.25%-895.93M | -0.19%-207.51M | -58.12%-228.25M | -105.12%-209.36M |
| Net PPE purchase and sale | --35K | -948.96%-366.54M | ---366.54M | --0 | --0 | --0 | 322.46%43.18M | --0 | --0 | -79.23%3.36M |
| Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | ---366.54M | ---- | ---- | --0 | --0 |
| Net other investing changes | 79.31%-8.3M | -1,424.87%-117.03M | 14.67%-30.35M | -64.20%4.31M | -230.01%-50.89M | -183.92%-40.1M | -91.00%8.83M | -179.96%-35.57M | -68.66%12.05M | -202.38%-15.42M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.88%-40.26M | 2.87%-819.71M | 56.93%-104.69M | 61.44%-83.38M | 38.57%-136.02M | -203.66%-495.62M | -112.51%-843.92M | -51.34%-243.08M | -104.14%-216.21M | -170.06%-221.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -273.02%-349.48M | -33.40%-134.26M | -381.34%-148.52M | 12.31%-76.63M | 5.01%-111.1M | 296.73%201.99M | 42.11%-100.65M | 28.33%52.79M | -85.90%-87.39M | 0.05%-116.96M |
| Net issuance payments of debt | -166.75%-232.9M | 231.42%352.74M | 45.78%-33.01M | 102.15%37.94M | 89.18%-1.11M | 119.78%348.91M | -58.32%106.43M | -140.91%-60.88M | -68.28%18.77M | 5.94%-10.21M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --230.09M | ---- | ---- | ---- |
| Cash dividends paid | 21.87%-114.58M | -14.48%-485.81M | -8.00%-114.58M | -8.00%-114.58M | -3.68%-109.99M | -38.24%-146.66M | 0.00%-424.36M | 0.00%-106.09M | 0.00%-106.09M | 0.00%-106.09M |
| Net other financing activities | -667.05%-2M | 90.67%-1.2M | 90.96%-935K | ---- | ---- | 85.07%-261K | -164.46%-12.81M | -553.06%-10.34M | 28.43%-73K | -938.10%-654K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -273.02%-349.48M | -33.40%-134.26M | -381.34%-148.52M | 12.31%-76.63M | 5.01%-111.1M | 296.73%201.99M | 42.11%-100.65M | 28.33%52.79M | -85.90%-87.39M | 0.05%-116.96M |
| Net cash flow | ||||||||||
| Beginning cash position | 1,214.14%20.09M | -111.31%-1.8M | -21.31%42.65M | -98.02%4.38M | -95.53%16.06M | -111.31%-1.8M | 449.47%15.94M | 39.89%54.2M | 162.74%221.29M | 110.01%359.61M |
| Current changes in cash | -53.52%8.3M | 211.78%21.51M | 59.78%-22.47M | 122.20%37.41M | 91.92%-11.29M | -94.82%17.86M | -249.63%-19.24M | -148.11%-55.88M | -261.99%-168.5M | -60.60%-139.62M |
| Effect of exchange rate changes | 23,950.00%481K | -74.62%381K | 26.02%-91K | -38.51%867K | -130.54%-397K | 100.18%2K | 743.26%1.5M | 56.38%-123K | 32.02%1.41M | 1,880.82%1.3M |
| End cash Position | 79.77%28.87M | 1,214.14%20.09M | 1,214.14%20.09M | -21.31%42.65M | -98.02%4.38M | -95.53%16.06M | -111.31%-1.8M | -111.31%-1.8M | 39.89%54.2M | 162.74%221.29M |
| Free cash from | 64.51%366.04M | 827.95%272.8M | -187.46%-210.14M | 217.80%109.73M | 1,522.00%150.7M | 7.88%222.51M | -56.26%29.4M | 39.74%-73.1M | -145.30%-93.15M | -205.93%-10.6M |
| 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: 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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