Bank of Montreal
BMO
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
KEY Keyera Corp
- 42.050
- -0.180-0.43%
15min DelayMarket Closed Feb 14 16:00 ET
9.64BMarket Cap19.83P/E (TTM)
43.160High41.880Low1.25MVolume43.160Open42.230Pre Close52.80MTurnover47.34152wk High0.55%Turnover Ratio229.15MShares31.02252wk Low2.12EPS TTM9.59BFloat Cap47.341Historical High19.83P/E (Static)228.16MShs Float1.999Historical Low2.12EPS LYR3.03%Amplitude2.04Dividend TTM3.40P/B1Lot Size4.85%Div YieldTTM
Keyera Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.76%1.27B | 37.14%316.43M | 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 |
| Net income from continuing operations | 14.76%486.63M | 80.73%88.91M | 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 |
| Operating gains losses | 180.07%59.39M | 159.09%45.21M | -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 |
| Depreciation and amortization | 9.26%352.39M | 0.33%89.86M | 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 |
| Asset impairment expenditure | -98.43%3.4M | -99.67%706K | -19.46%2.69M | ---- | ---- | 14.16%216.77M | 18.39%213.42M | -65.18%3.34M | ---- | ---- |
| Deferred tax | -64.64%43.52M | -93.50%783K | 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 |
| Other non cashItems | 12.16%17.11M | -38.04%1.81M | 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 |
| Change In working capital | 683.29%303.35M | 248.83%89.16M | 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 |
| -Change in receivables | 741.15%106.86M | 22.17%-39.6M | 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 |
| -Change in inventory | -149.67%-33.6M | -51.67%17.11M | 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 |
| -Change in payables and accrued expense | 265.41%229.86M | 259.58%102.63M | -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 |
| -Change in other current assets | -96.50%231K | -54.67%9.01M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.76%1.27B | 37.14%316.43M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 71.29%-235.31M | 24.99%-78.53M | 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 |
| Capital expenditure reported | 24.94%-252.33M | -25.12%-93.02M | 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 |
| Net PPE purchase and sale | 101.56%5.71M | --4.69M | --0 | --979K | --35K | -948.96%-366.54M | --0 | --0 | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---366.54M |
| Net other investing changes | 109.66%11.31M | 132.27%9.8M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 71.29%-235.31M | 24.99%-78.53M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -596.88%-935.65M | -3.58%-153.83M | -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 |
| Net issuance payments of debt | -231.95%-465.45M | -2.84%-33.94M | -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 |
| Cash dividends paid | 3.77%-467.47M | -4.00%-119.16M | -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 |
| Net other financing activities | -128.09%-2.73M | 22.35%-726K | ---- | ---- | -667.05%-2M | 90.67%-1.2M | 90.96%-935K | ---- | ---- | 85.07%-261K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -596.88%-935.65M | -3.58%-153.83M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,214.14%20.09M | -26.46%31.37M | 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 |
| Current changes in cash | 340.82%94.82M | 474.09%84.07M | -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 |
| Effect of exchange rate changes | 827.03%3.53M | 3,394.51%3M | -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 |
| End cash Position | 489.61%118.44M | 489.61%118.44M | -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 |
| Free cash from | 271.51%1.01B | 42.85%223.42M | 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 |
| 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.
Trending Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.