Keyera Corp.
KEY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$85 | CA$127 | CA$130 | CA$89 |
| Dep. & Amort. | CA$91 | CA$95 | CA$94 | CA$93 |
| Deferred Tax | CA$4 | CA$19 | CA$10 | CA$1 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$36 | -CA$41 | -CA$57 | CA$89 |
| Other Non-Cash | CA$29 | -CA$53 | -CA$12 | CA$45 |
| Operating Cash Flow | CA$173 | CA$146 | CA$165 | CA$316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$82 | -CA$49 | -CA$29 | -CA$93 |
| Net Acquisitions | CA$0 | -CA$13 | CA$0 | CA$5 |
| 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$19 | -CA$2 | -CA$15 | CA$10 |
| Investing Cash Flow | -CA$63 | -CA$64 | -CA$44 | -CA$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,787 | -CA$14 | CA$0 | -CA$21 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$124 | -CA$119 | -CA$119 | -CA$119 |
| Other Fin. Act. | -CA$19 | -CA$7 | -CA$15 | -CA$14 |
| Financing Cash Flow | CA$2,644 | -CA$140 | -CA$134 | -CA$154 |
| Forex Effect | CA$1 | -CA$3 | -CA$0 | CA$3 |
| Net Chg. in Cash | CA$2,755 | -CA$61 | -CA$13 | CA$87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$45 | CA$106 | CA$118 | CA$31 |
| End Cash | CA$2,800 | CA$45 | CA$106 | CA$118 |
| Free Cash Flow | CA$91 | CA$96 | CA$136 | CA$223 |