Keyera Corp.
KEY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -235.46% | 4.65% | -32.34% | 0.69% | 42.99% |
| Total Depreciation and Amortization | -5.83% | 8.87% | -0.11% | 4.47% | -1.17% |
| Total Amortization of Deferred Charges | -0.50% | 113.23% | 0.47% | 3.91% | -4.53% |
| Total Other Non-Cash Items | 327.93% | 30.19% | 184.97% | -1,123.78% | -106.46% |
| Change in Net Operating Assets | 222.48% | 250.66% | 11.35% | 24.72% | -162.26% |
| Cash from Operations | 11.29% | 65.35% | 19.40% | -8.51% | -49.04% |
| Capital Expenditure | 62.34% | -285.27% | -33.62% | -118.14% | 69.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.60% | 39.07% | 1,159.16% | 87.34% | -249.47% |
| Cash from Investing | 90.59% | -360.66% | 0.65% | -48.77% | 44.77% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 95.89% | -191.91% | -703.87% | 2.67% | 77.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | 1.20% | -4.38% | -3.73% | 2.46% |
| Other Financing Activities | 81.46% | 75.29% | -181.46% | -22,233.33% | 95.87% |
| Cash from Financing | 69.81% | -117.16% | 1,997.73% | -8.60% | 15.24% |
| Foreign Exchange rate Adjustments | 178.36% | -671.49% | 134.54% | -2,778.03% | -103.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.29% | -116.80% | 4,669.06% | -386.63% | -114.46% |