Keyera Corp.
KEY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.88% | -13.09% | -6.21% | 51.91% | 48.36% |
| Total Depreciation and Amortization | 6.16% | 4.06% | 0.45% | 0.31% | 2.72% |
| Total Amortization of Deferred Charges | 54.30% | 22.37% | -4.63% | -3.41% | -0.83% |
| Total Other Non-Cash Items | 481.52% | -72.04% | -83.29% | -103.19% | -88.99% |
| Change in Net Operating Assets | 89.84% | -125.26% | -128.23% | -89.37% | 58.01% |
| Cash from Operations | -9.93% | -40.04% | -34.08% | -19.80% | -5.43% |
| Capital Expenditure | -134.10% | -93.87% | -11.63% | -8.38% | 13.00% |
| Sale of Property, Plant, and Equipment | 1,458.28% | -- | 351.94% | 351.94% | 15,540.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 859.34% | 170.52% | 143.43% | 113.41% | 105.91% |
| Cash from Investing | -87.17% | -94.90% | 6.85% | 8.74% | 36.20% |
| Total Debt Issued | 752.94% | 383.33% | 253.01% | -81.05% | -66.67% |
| Total Debt Repaid | 19.63% | 55.63% | 84.10% | 72.88% | 53.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31% | -1.95% | -1.14% | -0.97% | -0.82% |
| Other Financing Activities | -4,011.38% | -1,008.80% | -795.95% | -153.86% | 74.26% |
| Cash from Financing | 367.49% | 303.61% | 335.88% | 19.38% | -2.22% |
| Foreign Exchange rate Adjustments | -198.59% | -302.19% | 148.55% | -109.95% | 229.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,056.07% | 2,185.52% | 24,372.03% | -103.84% | 463.00% |