Keyera Corp.
KEY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$10,703 | CA$10,206 | CA$10,250 | CA$10,074 |
| - Cash | CA$2,800 | CA$45 | CA$106 | CA$118 |
| + Debt | CA$6,623 | CA$3,845 | CA$3,888 | CA$3,901 |
| Enterprise Value | CA$14,526 | CA$14,006 | CA$14,033 | CA$13,856 |
| Revenue | CA$1,789 | CA$1,609 | CA$1,760 | CA$1,936 |
| % Growth | 11.2% | -8.6% | -9.1% | – |
| Gross Profit | CA$227 | CA$366 | CA$352 | CA$307 |
| % Margin | 12.7% | 22.7% | 20% | 15.9% |
| EBITDA | CA$283 | CA$314 | CA$310 | CA$216 |
| % Margin | 15.8% | 19.5% | 17.6% | 11.2% |
| Net Income | CA$85 | CA$127 | CA$130 | CA$89 |
| % Margin | 4.8% | 7.9% | 7.4% | 4.6% |
| EPS Diluted | 0.37 | 0.55 | 0.57 | 0.39 |
| % Growth | -32.7% | -3.5% | 46.2% | – |
| Operating Cash Flow | CA$173 | CA$146 | CA$165 | CA$316 |
| Capital Expenditures | -CA$82 | -CA$49 | -CA$29 | -CA$93 |
| Free Cash Flow | CA$91 | CA$96 | CA$136 | CA$223 |