Keyera Corp.
KEY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 308.88M | 307.64M | 381.14M | 393.60M | 355.38M |
| Total Depreciation and Amortization | 277.60M | 269.43M | 267.57M | 265.81M | 266.76M |
| Total Amortization of Deferred Charges | 2.05M | 1.59M | 1.61M | 1.63M | 1.67M |
| Total Other Non-Cash Items | 22.08M | 26.09M | -7.06M | 24.71M | 78.95M |
| Change in Net Operating Assets | -56.10M | -32.28M | 7.55M | 59.07M | 222.08M |
| Cash from Operations | 554.50M | 572.48M | 650.80M | 744.81M | 924.85M |
| Capital Expenditure | -355.58M | -191.56M | -191.78M | -180.21M | -183.42M |
| Sale of Property, Plant, and Equipment | -- | 3.35M | 3.35M | 4.07M | 4.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.74M | 9.24M | 3.54M | 3.73M | 8.04M |
| Cash from Investing | -333.84M | -178.97M | -184.89M | -172.41M | -171.29M |
| Total Debt Issued | 2.90B | 2.93B | 180.00M | 340.00M | 600.00M |
| Total Debt Repaid | -472.70M | -205.85M | -345.39M | -587.04M | -1.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -347.86M | -344.17M | -341.64M | -339.25M | -341.21M |
| Other Financing Activities | -30.25M | -26.31M | -7.46M | -756.00K | -2.73M |
| Cash from Financing | 1.40B | 1.62B | -466.97M | -519.52M | -685.59M |
| Foreign Exchange rate Adjustments | -5.13M | 814.50K | -124.10K | 2.11M | 2.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61B | 2.01B | -1.19M | 55.00M | 70.51M |