Keyera Corp. KEY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 222.42M | -88.91M | 64.75M | 61.87M | 91.44M |
| Total Depreciation and Amortization | 88.06M | 71.27M | 74.66M | 68.57M | 68.65M |
| Total Amortization of Deferred Charges | 875.60K | 866.80K | 859.30K | 403.00K | 401.10K |
| Total Other Non-Cash Items | -177.73M | 121.17M | 27.93M | 21.46M | -25.25M |
| Change in Net Operating Assets | -356.62M | 130.35M | 39.87M | -26.46M | -29.85M |
| Cash from Operations | -222.99M | 234.75M | 208.07M | 125.84M | 105.40M |
| Capital Expenditure | -170.22M | -88.00M | -230.47M | -59.82M | -35.69M |
| Sale of Property, Plant, and Equipment | -- | 64.24M | -- | -- | -- |
| Cash Acquisitions | -4.19B | -- | -- | -- | -9.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.53M | 3.64M | 19.50M | 14.02M | -1.32M |
| Cash from Investing | -4.35B | -20.12M | -210.97M | -45.80M | -46.09M |
| Total Debt Issued | 5.43B | -- | 0.00 | 2.90B | -- |
| Total Debt Repaid | -1.45B | -13.60M | -330.80M | -113.32M | -14.10M |
| Issuance of Common Stock | 603.76M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.08M | -90.26M | -88.81M | -89.89M | -86.12M |
| Other Financing Activities | -31.64M | -864.00K | -4.66M | -18.86M | -6.70M |
| Cash from Financing | 3.18B | -100.81M | -329.43M | 1.92B | -101.16M |
| Foreign Exchange rate Adjustments | -40.50K | 3.02M | -3.80M | 665.10K | -1.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39B | 116.84M | -336.13M | 2.00B | -43.78M |