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KEY Keyera Corp

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  • 38.870
  • 0.0000.00%
15min DelayTrading Aug 8 16:00 ET
8.91BMarket Cap26.09P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
27.01%135.1M
Net income from continuing operations
-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
76.78%123.39M
Operating gains losses
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
-35,851.25%-28.6M
Depreciation and amortization
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
-0.03%68.65M
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
-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
92.82%42.26M
Other non cashItems
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
2,442.86%2.85M
Change In working capital
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
-33.09%-83.03M
-Change in receivables
-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
121.07%50.52M
-Change in inventory
-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
59.52%-50.69M
-Change in payables and accrued expense
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
-130.74%-90.12M
-Change in other current assets
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
-22.63%7.26M
Cash from discontinued investing activities
Operating cash flow
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
27.01%135.1M
Investing cash flow
Cash flow from continuing investing activities
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
-104.14%-216.21M
Capital expenditure reported
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
-58.12%-228.25M
Net PPE purchase and sale
--979K
--35K
-948.96%-366.54M
---366.54M
--0
--0
--0
322.46%43.18M
--0
--0
Net business purchase and sale
--0
--0
----
----
--0
--0
---366.54M
----
----
--0
Net other investing changes
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
-68.66%12.05M
Cash from discontinued investing activities
Investing cash flow
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
-104.14%-216.21M
Financing cash flow
Cash flow from continuing financing activities
-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
-85.90%-87.39M
Net issuance payments of debt
-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
-68.28%18.77M
Net common stock issuance
----
----
--0
----
----
----
----
--230.09M
----
----
Cash dividends paid
-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
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
Cash from discontinued financing activities
Financing cash flow
-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
-85.90%-87.39M
Net cash flow
Beginning cash position
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
162.74%221.29M
Current changes in cash
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
-261.99%-168.5M
Effect of exchange rate changes
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
32.02%1.41M
End cash Position
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
39.89%54.2M
Free cash from
50.91%227.43M
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
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.70%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%134.41M27.01%135.1M
Net income from continuing operations -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%-81.9M76.78%123.39M
Operating gains losses 95.17%-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-35,851.25%-28.6M
Depreciation and amortization 15.80%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-0.03%68.65M
Asset impairment expenditure --------14.16%216.77M18.39%213.42M-65.18%3.34M--------64.01%189.87M83.79%180.28M17.20%9.6M
Deferred tax -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%-34.01M92.82%42.26M
Other non cashItems 19.08%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%-6.11M2,442.86%2.85M
Change In working capital 285.30%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-33.09%-83.03M
-Change in receivables -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%-132.3M121.07%50.52M
-Change in inventory -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%77.12M59.52%-50.69M
-Change in payables and accrued expense 231.96%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-130.74%-90.12M
-Change in other current assets 16.96%-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-22.63%7.26M
Cash from discontinued investing activities
Operating cash flow 15.70%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%134.41M27.01%135.1M
Investing cash flow
Cash flow from continuing investing activities 66.19%-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-104.14%-216.21M
Capital expenditure reported 46.64%-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-58.12%-228.25M
Net PPE purchase and sale --979K--35K-948.96%-366.54M---366.54M--0--0--0322.46%43.18M--0--0
Net business purchase and sale --0--0----------0--0---366.54M----------0
Net other investing changes 96.96%-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-68.66%12.05M
Cash from discontinued investing activities
Investing cash flow 66.19%-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-104.14%-216.21M
Financing cash flow
Cash flow from continuing financing activities -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-85.90%-87.39M
Net issuance payments of debt -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-68.28%18.77M
Net common stock issuance ----------0------------------230.09M--------
Cash dividends paid -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%-106.09M0.00%-106.09M
Net other financing activities -----667.05%-2M90.67%-1.2M90.96%-935K--------85.07%-261K-164.46%-12.81M-553.06%-10.34M28.43%-73K
Cash from discontinued financing activities
Financing cash flow -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-85.90%-87.39M
Net cash flow
Beginning cash position 79.77%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%54.2M162.74%221.29M
Current changes in cash 246.59%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-261.99%-168.5M
Effect of exchange rate changes 207.30%426K23,950.00%481K-74.62%381K26.02%-91K-38.51%867K-130.54%-397K100.18%2K743.26%1.5M56.38%-123K32.02%1.41M
End cash Position 947.32%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%-1.8M39.89%54.2M
Free cash from 50.91%227.43M64.51%366.04M827.95%272.8M-187.46%-210.14M217.80%109.73M1,522.00%150.7M7.88%222.51M-56.26%29.4M39.74%-73.1M-145.30%-93.15M
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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