Keyera Corp.
KEY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$85,216 | CA$126,518 | CA$130,335 | CA$88,906 |
| Dep. & Amort. | CA$91,231 | CA$94,985 | CA$94,309 | CA$93,079 |
| Deferred Tax | CA$4,396 | CA$18,850 | CA$9,694 | CA$783 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$36,450 | -CA$41,302 | -CA$56,912 | CA$89,157 |
| Other Non-Cash | CA$28,928 | -CA$53,229 | -CA$12,101 | CA$44,506 |
| Operating Cash Flow | CA$173,321 | CA$145,822 | CA$165,325 | CA$316,431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$82,393 | -CA$49,376 | -CA$29,455 | -CA$93,015 |
| Net Acquisitions | CA$0 | -CA$12,567 | CA$0 | CA$4,691 |
| 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$19,316 | -CA$1,832 | -CA$15,012 | CA$9,796 |
| Investing Cash Flow | -CA$63,077 | -CA$63,775 | -CA$44,467 | -CA$78,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,786,678 | -CA$14,097 | CA$0 | -CA$20,726 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$123,812 | -CA$119,160 | -CA$119,160 | -CA$119,160 |
| Other Fin. Act. | -CA$18,858 | -CA$6,700 | -CA$14,514 | -CA$13,943 |
| Financing Cash Flow | CA$2,644,008 | -CA$139,957 | -CA$133,674 | -CA$153,829 |
| Forex Effect | CA$916 | -CA$2,664 | -CA$96 | CA$2,998 |
| Net Chg. in Cash | CA$2,755,168 | -CA$60,574 | -CA$12,912 | CA$87,072 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$44,955 | CA$105,529 | CA$118,441 | CA$31,369 |
| End Cash | CA$2,800,123 | CA$44,955 | CA$105,529 | CA$118,441 |
| Free Cash Flow | CA$90,928 | CA$96,446 | CA$135,870 | CA$223,416 |