Keyera Corp.
KEY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$10,702,702 | CA$10,206,475 | CA$10,250,014 | CA$10,073,566 |
| - Cash | CA$2,800,123 | CA$44,955 | CA$105,529 | CA$118,441 |
| + Debt | CA$6,623,310 | CA$3,844,966 | CA$3,888,140 | CA$3,900,532 |
| Enterprise Value | CA$14,525,889 | CA$14,006,486 | CA$14,032,625 | CA$13,855,657 |
| Revenue | CA$1,788,732 | CA$1,609,118 | CA$1,760,407 | CA$1,936,297 |
| % Growth | 11.2% | -8.6% | -9.1% | – |
| Gross Profit | CA$226,768 | CA$365,609 | CA$351,590 | CA$307,295 |
| % Margin | 12.7% | 22.7% | 20% | 15.9% |
| EBITDA | CA$283,014 | CA$314,237 | CA$309,910 | CA$216,333 |
| % Margin | 15.8% | 19.5% | 17.6% | 11.2% |
| Net Income | CA$85,216 | CA$126,518 | CA$130,335 | CA$88,906 |
| % 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$173,321 | CA$145,822 | CA$165,325 | CA$316,431 |
| Capital Expenditures | -CA$82,393 | -CA$49,376 | -CA$29,455 | -CA$93,015 |
| Free Cash Flow | CA$90,928 | CA$96,446 | CA$135,870 | CA$223,416 |