Keyera Corp.
KEY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$486,628 | CA$424,032 | CA$328,294 | CA$324,206 |
| Dep. & Amort. | CA$365,477 | CA$334,199 | CA$269,603 | CA$269,900 |
| Deferred Tax | CA$43,522 | CA$123,091 | CA$45,215 | CA$70,029 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$303,350 | -CA$52,007 | CA$106,480 | -CA$182,033 |
| Other Non-Cash | CA$66,811 | CA$146,171 | CA$175,735 | CA$101,737 |
| Operating Cash Flow | CA$1,265,788 | CA$975,486 | CA$925,327 | CA$583,839 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$252,325 | -CA$702,687 | -CA$895,929 | -CA$516,633 |
| Net Acquisitions | CA$5,705 | CA$0 | CA$43,175 | CA$21,385 |
| 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$11,306 | -CA$117,026 | CA$8,833 | CA$98,124 |
| Investing Cash Flow | -CA$235,314 | -CA$819,713 | -CA$843,921 | -CA$397,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$415,376 | CA$399,033 | CA$146,874 | CA$295,155 |
| Stock Issued | CA$0 | -CA$229 | CA$220,406 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$467,473 | -CA$485,806 | -CA$424,364 | -CA$424,364 |
| Other Fin. Act. | -CA$52,804 | -CA$47,261 | -CA$43,566 | -CA$44,645 |
| Financing Cash Flow | -CA$935,653 | -CA$134,263 | -CA$100,650 | -CA$173,854 |
| Forex Effect | CA$3,532 | CA$381 | CA$1,501 | CA$178 |
| Net Chg. in Cash | CA$98,353 | CA$21,891 | -CA$17,743 | CA$13,039 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$20,088 | -CA$1,803 | CA$15,940 | CA$2,901 |
| End Cash | CA$118,441 | CA$20,088 | -CA$1,803 | CA$15,940 |
| Free Cash Flow | CA$1,013,463 | CA$272,799 | CA$29,398 | CA$67,206 |