Keyera Corp.
KEY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.71M | 64.75M | 61.87M | 91.44M | 90.81M |
| Total Depreciation and Amortization | 70.30M | 74.66M | 68.57M | 68.65M | 65.71M |
| Total Amortization of Deferred Charges | 855.00K | 859.30K | 403.00K | 401.10K | 386.00K |
| Total Other Non-Cash Items | 119.53M | 27.93M | 21.46M | -25.25M | -2.06M |
| Change in Net Operating Assets | 128.58M | 39.87M | -26.46M | -29.85M | -39.66M |
| Cash from Operations | 231.56M | 208.07M | 125.84M | 105.40M | 115.20M |
| Capital Expenditure | -86.81M | -230.47M | -59.82M | -44.77M | -20.52M |
| Sale of Property, Plant, and Equipment | 63.37M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.59M | 19.50M | 14.02M | -1.32M | -10.46M |
| Cash from Investing | -19.85M | -210.97M | -45.80M | -46.09M | -30.98M |
| Total Debt Issued | -- | 0.00 | 2.90B | -- | -- |
| Total Debt Repaid | -13.60M | -330.80M | -113.32M | -14.10M | -14.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.04M | -88.81M | -89.89M | -86.12M | -83.03M |
| Other Financing Activities | -864.00K | -4.66M | -18.86M | -6.70M | -30.00K |
| Cash from Financing | -99.44M | -329.43M | 1.92B | -101.16M | -93.14M |
| Foreign Exchange rate Adjustments | 2.98M | -3.80M | 665.10K | -1.93M | -66.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.26M | -336.13M | 2.00B | -43.78M | -9.00M |