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KEY Keyera Corp

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  • 46.170
  • +0.290+0.63%
15min DelayMarket Closed Nov 29 16:00 ET
10.58BMarket Cap23.68P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.05%278.46M
15.70%272.86M
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
Net income from continuing operations
136.37%184.63M
-10.55%142.18M
-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
Operating gains losses
-261.00%-61.11M
95.17%-1.68M
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
Depreciation and amortization
3.76%87.73M
15.80%88.25M
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
Asset impairment expenditure
-19.46%2.69M
----
----
14.16%216.77M
18.39%213.42M
-65.18%3.34M
----
----
64.01%189.87M
83.79%180.28M
Deferred tax
35.66%42.44M
-80.27%9.29M
-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
Other non cashItems
56.27%3.85M
19.08%5.16M
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
Change In working capital
145.24%18.22M
285.30%29.66M
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
-Change in receivables
895.38%150.99M
-149.43%-53.03M
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
-Change in inventory
102.18%1.84M
-261.51%-41.19M
-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
-Change in payables and accrued expense
-1,366.92%-148.32M
231.96%151.86M
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
-Change in other current assets
-20.43%13.71M
16.96%-27.98M
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
Cash from discontinued investing activities
Operating cash flow
41.05%278.46M
15.70%272.86M
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
Investing cash flow
Cash flow from continuing investing activities
15.41%-70.53M
66.19%-46M
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
Capital expenditure reported
6.62%-81.89M
46.64%-45.43M
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
Net PPE purchase and sale
--0
--979K
--35K
-948.96%-366.54M
--0
--0
--0
--0
322.46%43.18M
--0
Net business purchase and sale
----
--0
--0
----
----
----
--0
---366.54M
----
----
Net other investing changes
163.25%11.35M
96.96%-1.55M
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
Cash from discontinued investing activities
Investing cash flow
15.41%-70.53M
66.19%-46M
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
Financing cash flow
Cash flow from continuing financing activities
-189.72%-222.03M
-89.31%-210.32M
-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
Net issuance payments of debt
-371.11%-102.87M
-8,564.34%-95.74M
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
--230.09M
----
Cash dividends paid
-4.00%-119.16M
-4.17%-114.58M
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
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
Cash from discontinued financing activities
Financing cash flow
-189.72%-222.03M
-89.31%-210.32M
-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
Net cash flow
Beginning cash position
947.32%45.84M
79.77%28.87M
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
Current changes in cash
-137.69%-14.1M
246.59%16.54M
-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
Effect of exchange rate changes
-143.02%-373K
207.30%426K
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
End cash Position
-26.46%31.37M
947.32%45.84M
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
Free cash from
79.14%196.57M
50.91%227.43M
64.51%366.04M
827.95%272.8M
313.94%156.4M
217.80%109.73M
1,522.00%150.7M
7.88%222.51M
-56.26%29.4M
39.74%-73.1M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.05%278.46M15.70%272.86M27.79%398.04M5.42%975.49M71.67%230.74M46.13%197.42M18.65%235.84M-31.85%311.49M58.49%925.33M38.62%134.41M
Net income from continuing operations 136.37%184.63M-10.55%142.18M-48.53%70.91M29.16%424.03M160.07%49.19M-36.69%78.11M-8.13%158.94M21.09%137.79M1.26%328.29M-191.01%-81.9M
Operating gains losses -261.00%-61.11M95.17%-1.68M8,997.80%76.97M-963.16%-74.17M-690.30%-76.5M232.70%37.95M-237.37%-34.75M-104.56%-865K37.51%-6.98M151.23%12.96M
Depreciation and amortization 3.76%87.73M15.80%88.25M19.90%86.55M24.88%322.51M4.60%89.57M23.17%84.55M40.25%76.21M45.40%72.19M0.24%258.26M51.51%85.63M
Asset impairment expenditure -19.46%2.69M--------14.16%216.77M18.39%213.42M-65.18%3.34M--------64.01%189.87M83.79%180.28M
Deferred tax 35.66%42.44M-80.27%9.29M-127.55%-9M172.23%123.09M135.39%12.04M-25.97%31.29M80.16%47.11M201.78%32.66M-35.43%45.22M-321.00%-34.01M
Other non cashItems 56.27%3.85M19.08%5.16M13.64%6.29M265.17%15.26M147.85%2.92M-13.52%2.46M39.99%4.33M27.49%5.54M-55.52%4.18M-40,826.67%-6.11M
Change In working capital 145.24%18.22M285.30%29.66M159.13%166.32M-148.84%-52.01M-166.94%-59.9M51.49%-40.28M66.33%-16M-75.26%64.18M158.49%106.48M83.71%-22.44M
-Change in receivables 895.38%150.99M-149.43%-53.03M182.40%48.5M-73.58%12.7M61.54%-50.88M-69.97%15.17M14.58%107.27M-262.34%-58.85M115.89%48.09M-1,060.50%-132.3M
-Change in inventory 102.18%1.84M-261.51%-41.19M-112.47%-11.37M415.73%67.65M-54.09%35.41M-66.49%-84.39M121.70%25.51M30.75%91.13M81.75%-21.43M43.07%77.12M
-Change in payables and accrued expense -1,366.92%-148.32M231.96%151.86M330.75%123.69M-282.72%-138.97M-416.33%-64.31M112.99%11.71M-3,055.39%-115.08M-80.79%28.72M-69.41%76.06M109.74%20.33M
-Change in other current assets -20.43%13.71M16.96%-27.98M72.00%5.49M75.48%6.61M60.28%19.88M137.33%17.23M-69.03%-33.7M-20.91%3.19M135.76%3.76M280.61%12.4M
Cash from discontinued investing activities
Operating cash flow 41.05%278.46M15.70%272.86M27.79%398.04M5.42%975.49M71.67%230.74M46.13%197.42M18.65%235.84M-31.85%311.49M58.49%925.33M38.62%134.41M
Investing cash flow
Cash flow from continuing investing activities 15.41%-70.53M66.19%-46M91.88%-40.26M2.87%-819.71M56.93%-104.69M61.44%-83.38M38.57%-136.02M-203.66%-495.62M-112.51%-843.92M-51.34%-243.08M
Capital expenditure reported 6.62%-81.89M46.64%-45.43M64.04%-32M62.48%-336.15M64.17%-74.34M61.58%-87.69M59.34%-85.13M64.52%-88.98M-77.25%-895.93M-0.19%-207.51M
Net PPE purchase and sale --0--979K--35K-948.96%-366.54M--0--0--0--0322.46%43.18M--0
Net business purchase and sale ------0--0--------------0---366.54M--------
Net other investing changes 163.25%11.35M96.96%-1.55M79.31%-8.3M-1,424.87%-117.03M14.67%-30.35M-64.20%4.31M-230.01%-50.89M-183.92%-40.1M-91.00%8.83M-179.96%-35.57M
Cash from discontinued investing activities
Investing cash flow 15.41%-70.53M66.19%-46M91.88%-40.26M2.87%-819.71M56.93%-104.69M61.44%-83.38M38.57%-136.02M-203.66%-495.62M-112.51%-843.92M-51.34%-243.08M
Financing cash flow
Cash flow from continuing financing activities -189.72%-222.03M-89.31%-210.32M-273.02%-349.48M-33.40%-134.26M-381.34%-148.52M12.31%-76.63M5.01%-111.1M296.73%201.99M42.11%-100.65M28.33%52.79M
Net issuance payments of debt -371.11%-102.87M-8,564.34%-95.74M-166.75%-232.9M231.42%352.74M45.78%-33.01M102.15%37.94M89.18%-1.11M119.78%348.91M-58.32%106.43M-140.91%-60.88M
Net common stock issuance --------------0------------------230.09M----
Cash dividends paid -4.00%-119.16M-4.17%-114.58M21.87%-114.58M-14.48%-485.81M-8.00%-114.58M-8.00%-114.58M-3.68%-109.99M-38.24%-146.66M0.00%-424.36M0.00%-106.09M
Net other financing activities ---------667.05%-2M90.67%-1.2M90.96%-935K--------85.07%-261K-164.46%-12.81M-553.06%-10.34M
Cash from discontinued financing activities
Financing cash flow -189.72%-222.03M-89.31%-210.32M-273.02%-349.48M-33.40%-134.26M-381.34%-148.52M12.31%-76.63M5.01%-111.1M296.73%201.99M42.11%-100.65M28.33%52.79M
Net cash flow
Beginning cash position 947.32%45.84M79.77%28.87M1,214.14%20.09M-111.31%-1.8M-21.31%42.65M-98.02%4.38M-95.53%16.06M-111.31%-1.8M449.47%15.94M39.89%54.2M
Current changes in cash -137.69%-14.1M246.59%16.54M-53.52%8.3M211.78%21.51M59.78%-22.47M122.20%37.41M91.92%-11.29M-94.82%17.86M-249.63%-19.24M-148.11%-55.88M
Effect of exchange rate changes -143.02%-373K207.30%426K23,950.00%481K-74.62%381K26.02%-91K-38.51%867K-130.54%-397K100.18%2K743.26%1.5M56.38%-123K
End cash Position -26.46%31.37M947.32%45.84M79.77%28.87M1,214.14%20.09M1,214.14%20.09M-21.31%42.65M-98.02%4.38M-95.53%16.06M-111.31%-1.8M-111.31%-1.8M
Free cash from 79.14%196.57M50.91%227.43M64.51%366.04M827.95%272.8M313.94%156.4M217.80%109.73M1,522.00%150.7M7.88%222.51M-56.26%29.4M39.74%-73.1M
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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