Keyera Corp.
KEY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$487 | CA$424 | CA$328 | CA$324 |
| Dep. & Amort. | CA$365 | CA$334 | CA$270 | CA$270 |
| Deferred Tax | CA$44 | CA$123 | CA$45 | CA$70 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$303 | -CA$52 | CA$106 | -CA$182 |
| Other Non-Cash | CA$67 | CA$146 | CA$176 | CA$102 |
| Operating Cash Flow | CA$1,266 | CA$975 | CA$925 | CA$584 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$252 | -CA$703 | -CA$896 | -CA$517 |
| Net Acquisitions | CA$6 | CA$0 | CA$43 | CA$21 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$11 | -CA$117 | CA$9 | CA$98 |
| Investing Cash Flow | -CA$235 | -CA$820 | -CA$844 | -CA$397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$415 | CA$399 | CA$147 | CA$295 |
| Stock Issued | CA$0 | -CA$0 | CA$220 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$467 | -CA$486 | -CA$424 | -CA$424 |
| Other Fin. Act. | -CA$53 | -CA$47 | -CA$44 | -CA$45 |
| Financing Cash Flow | -CA$936 | -CA$134 | -CA$101 | -CA$174 |
| Forex Effect | CA$4 | CA$0 | CA$2 | CA$0 |
| Net Chg. in Cash | CA$98 | CA$22 | -CA$18 | CA$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$20 | -CA$2 | CA$16 | CA$3 |
| End Cash | CA$118 | CA$20 | -CA$2 | CA$16 |
| Free Cash Flow | CA$1,013 | CA$273 | CA$29 | CA$67 |