Keyera Corp.
KEYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,711,281 | $10,120,255 | $10,268,965 | $10,021,392 |
| - Cash | $2,800,123 | $44,955 | $105,529 | $118,441 |
| + Debt | $6,623,310 | $3,844,966 | $3,888,140 | $3,900,532 |
| Enterprise Value | $14,534,468 | $13,920,266 | $14,051,576 | $13,803,483 |
| Revenue | $1,788,732 | $1,609,118 | $1,760,407 | $1,936,297 |
| % Growth | 11.2% | -8.6% | -9.1% | – |
| Gross Profit | $226,768 | $273,842 | $260,503 | $217,433 |
| % Margin | 12.7% | 17% | 14.8% | 11.2% |
| EBITDA | $254,462 | $312,581 | $313,377 | $261,486 |
| % Margin | 14.2% | 19.4% | 17.8% | 13.5% |
| Net Income | $85,216 | $126,518 | $130,335 | $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 | $173,321 | $145,822 | $165,325 | $316,431 |
| Capital Expenditures | -$82,393 | -$49,376 | -$29,455 | -$93,015 |
| Free Cash Flow | $90,928 | $96,446 | $135,870 | $223,416 |