Keyera Corp.
KEY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.95% | -54.29% | -11.99% | 72.66% | 75.65% |
| Total Depreciation and Amortization | 12.28% | 2.79% | 2.64% | -1.43% | -2.17% |
| Total Amortization of Deferred Charges | 112.54% | -2.89% | -6.02% | -9.96% | 0.75% |
| Total Other Non-Cash Items | -12.57% | 283.48% | -487.64% | -103.95% | -70.72% |
| Change in Net Operating Assets | -37.40% | -298.07% | -237.74% | -132.15% | 244.65% |
| Cash from Operations | -7.95% | -38.36% | -47.14% | -60.98% | 33.28% |
| Capital Expenditure | -246.85% | 0.36% | -34.86% | 13.52% | -21.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.71% | 68.47% | -17.04% | -69.99% | 131.37% |
| Cash from Investing | -276.06% | 11.44% | -37.13% | -3.76% | 27.10% |
| Total Debt Issued | -100.00% | 1,833.33% | -- | -- | -88.46% |
| Total Debt Repaid | -417.33% | 55.19% | 94.49% | 97.06% | 78.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.33% | -2.89% | -2.86% | 2.30% | -1.08% |
| Other Financing Activities | -541.87% | -- | -- | 98.50% | 22.35% |
| Cash from Financing | -199.78% | 1,279.26% | 34.19% | 64.07% | -0.66% |
| Foreign Exchange rate Adjustments | -277.48% | 343.18% | -718.50% | -118.75% | 3,301.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -640.39% | 18,952.59% | -453.02% | -238.10% | 475.03% |