CA Stock MarketDetailed Quotes

Keyera Corp (KEY)

Watchlist
  • 43.690
  • -0.050-0.11%
15min DelayMarket Closed Jan 22 16:00 ET
10.02BMarket Cap23.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Keyera Corp (KEY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
8,826.40%2.8B
-1.93%44.96M
265.52%105.53M
489.61%118.44M
489.61%118.44M
-26.46%31.37M
947.32%45.84M
79.77%28.87M
--20.09M
--20.09M
-Cash and cash equivalents
8,826.40%2.8B
-1.93%44.96M
265.52%105.53M
489.61%118.44M
489.61%118.44M
-26.46%31.37M
947.32%45.84M
79.77%28.87M
--20.09M
--20.09M
Receivables
-6.63%558.41M
-20.81%594.15M
-4.18%618.54M
-6.99%640.11M
-6.99%640.11M
-7.17%598.04M
14.15%750.31M
-16.05%645.5M
-2.90%688.24M
-2.90%688.24M
-Accounts receivable
-6.63%558.41M
-20.81%594.15M
-4.18%618.54M
-6.99%640.11M
-6.99%640.11M
-7.17%598.04M
14.15%750.31M
-16.05%645.5M
-2.90%688.24M
-2.90%688.24M
Inventory
7.32%299.68M
-8.73%257.5M
13.09%271.19M
19.68%270.23M
19.68%270.23M
3.88%279.23M
54.55%282.12M
14.12%239.8M
-24.96%225.79M
-24.96%225.79M
Prepaid assets
----
----
----
-42.75%1.58M
-42.75%1.58M
----
----
----
50.66%2.76M
50.66%2.76M
Restricted cash
--2.02B
--2.04B
----
----
----
----
----
----
----
----
Hedging assets-current
79.01%102.73M
290.82%106.63M
20.93%94M
-22.60%93.92M
-22.60%93.92M
-35.98%57.39M
-77.51%27.28M
48.88%77.73M
52.89%121.35M
52.89%121.35M
Other current assets
178.21%56.77M
96.56%66.92M
-23.36%5.25M
-19.33%7.9M
-19.33%7.9M
-36.81%20.41M
-31.58%34.04M
-56.92%6.85M
-43.31%9.79M
-43.31%9.79M
Total current assets
492.07%5.84B
172.54%3.11B
9.59%1.09B
6.01%1.13B
6.01%1.13B
-8.46%986.43M
12.25%1.14B
-6.06%998.76M
-3.62%1.07B
-3.62%1.07B
Non current assets
Net PPE
-1.05%7.34B
-0.77%7.34B
-0.76%7.38B
-0.69%7.39B
-0.69%7.39B
-3.26%7.42B
-3.26%7.4B
-2.37%7.44B
3.70%7.44B
3.70%7.44B
-Gross PPE
-1.05%7.34B
-0.77%7.34B
-0.76%7.38B
1.89%11.55B
1.89%11.55B
-3.26%7.42B
-3.26%7.4B
-2.37%7.44B
7.50%11.34B
7.50%11.34B
-Accumulated depreciation
----
----
----
-6.83%-4.16B
-6.83%-4.16B
----
----
----
-15.57%-3.89B
-15.57%-3.89B
Financial assets
-53.69%33.15M
-43.87%36.04M
-50.19%29.59M
-55.31%24.6M
-55.31%24.6M
16.71%71.58M
9.23%64.21M
-45.06%59.4M
-47.70%55.03M
-47.70%55.03M
Goodwill and other intangible assets
-8.83%70.77M
-10.31%71.99M
-6.59%76.33M
-4.68%128.21M
-4.68%128.21M
-9.45%77.62M
-7.21%80.26M
-8.89%81.71M
-7.96%134.51M
-7.96%134.51M
-Goodwill
0.00%32.02M
0.00%32.02M
0.00%32.02M
0.00%32.02M
0.00%32.02M
0.00%32.02M
0.00%32.02M
0.00%32.02M
0.00%32.02M
0.00%32.02M
-Other intangible assets
-15.03%38.75M
-17.15%39.97M
-10.83%44.32M
-6.15%96.19M
-6.15%96.19M
-15.08%45.61M
-11.44%48.24M
-13.82%49.7M
-10.19%102.49M
-10.19%102.49M
Non current deferred assets
4.67%80.67M
-6.39%78.41M
-1.55%83.09M
0.05%80.35M
0.05%80.35M
135.66%77.06M
167.10%83.76M
152.08%84.4M
149.09%80.31M
149.09%80.31M
Total non current assets
-1.57%7.52B
-1.30%7.53B
-1.22%7.57B
-1.15%7.62B
-1.15%7.62B
-2.60%7.64B
-2.53%7.63B
-2.37%7.66B
3.38%7.71B
3.38%7.71B
Total assets
54.85%13.36B
21.29%10.64B
0.03%8.66B
-0.28%8.76B
-0.28%8.76B
-3.30%8.63B
-0.83%8.77B
-2.81%8.66B
2.47%8.78B
2.47%8.78B
Liabilities
Current liabilities
Current debt and capital lease obligation
775.23%386.66M
816.82%385.24M
59.79%370.13M
63.25%370.32M
63.25%370.32M
-80.98%44.18M
-81.20%42.02M
305.18%231.63M
277.87%226.84M
277.87%226.84M
-Current debt
--344.68M
--340.7M
68.91%321.3M
72.92%321.66M
72.92%321.66M
----
----
534.05%190.22M
484.91%186.02M
484.91%186.02M
-Current capital lease obligation
-4.97%41.98M
6.00%44.54M
17.89%48.83M
19.20%48.66M
19.20%48.66M
5.04%44.18M
13.24%42.02M
52.45%41.42M
44.61%40.82M
44.61%40.82M
Payables
-8.35%608M
-22.08%608.81M
4.29%667.48M
41.76%721.93M
41.76%721.93M
4.19%663.37M
28.13%781.37M
-18.51%640.01M
-37.04%509.25M
-37.04%509.25M
-accounts payable
-8.35%608M
-22.08%608.81M
4.29%667.48M
21.11%582.97M
21.11%582.97M
4.19%663.37M
28.13%781.37M
-18.51%640.01M
-32.89%481.37M
-32.89%481.37M
-Total tax payable
----
----
----
16,238.72%105.06M
16,238.72%105.06M
----
----
----
-97.68%643K
-97.68%643K
-Other payable
----
----
----
24.48%33.91M
24.48%33.91M
----
----
----
-0.09%27.24M
-0.09%27.24M
Current provisions
-26.34%15.66M
28.90%18.66M
-28.48%11.02M
-8.98%16.82M
-8.98%16.82M
-22.10%21.26M
30.05%14.48M
9.01%15.41M
16.00%18.48M
16.00%18.48M
Pension and other retirement benefit plans
----
----
----
92.25%39.88M
92.25%39.88M
----
----
----
-39.60%20.74M
-39.60%20.74M
Other current liabilities
9,712.28%2.09B
5,393.20%2.1B
0.51%39.03M
121.76%44.15M
121.76%44.15M
-59.03%21.35M
-30.00%38.14M
-31.91%38.83M
-75.38%19.91M
-75.38%19.91M
Current liabilities
313.88%3.1B
254.78%3.11B
17.47%1.09B
50.03%1.19B
50.03%1.19B
-20.90%750.15M
-2.56%876M
1.33%925.88M
-20.48%795.22M
-20.48%795.22M
Non current liabilities
Long term debt and capital lease obligation
61.55%6.24B
-12.27%3.46B
-8.32%3.52B
-13.04%3.53B
-13.04%3.53B
-5.84%3.86B
-2.44%3.94B
-8.56%3.84B
5.61%4.06B
5.61%4.06B
-Long term debt
65.34%6.12B
-12.05%3.34B
-8.21%3.38B
-13.28%3.38B
-13.28%3.38B
-5.64%3.7B
-1.85%3.8B
-8.47%3.68B
6.40%3.9B
6.40%3.9B
-Long term capital lease obligation
-27.44%114.32M
-18.15%120.94M
-10.88%138.16M
-7.36%150.71M
-7.36%150.71M
-10.24%157.56M
-15.60%147.76M
-10.60%155.03M
-10.20%162.69M
-10.20%162.69M
Derivative product liabilities
-47.57%1.28M
-55.85%1.88M
24.37%3.63M
890.55%6.08M
890.55%6.08M
-42.10%2.43M
-17.65%4.27M
-47.74%2.92M
-89.56%614K
-89.56%614K
Long term provisions
4.95%228.4M
0.94%225.53M
3.71%232.17M
2.89%226.68M
2.89%226.68M
41.01%217.63M
28.53%223.43M
32.08%223.86M
34.82%220.32M
34.82%220.32M
Employee benefits
----
----
----
33.64%28.41M
33.64%28.41M
----
----
----
118.31%21.26M
118.31%21.26M
Non current deferred liabilities
3.75%971.14M
7.42%966.01M
6.32%947.82M
4.11%935.24M
4.11%935.24M
11.70%936.03M
11.57%899.26M
17.23%891.49M
23.64%898.3M
23.64%898.3M
Other non current liabilities
-27.44%18.62M
2.44%46.05M
-4.09%33.34M
-8.00%4.74M
-8.00%4.74M
17.25%25.66M
39.52%44.95M
75.77%34.76M
--5.15M
--5.15M
Total non current liabilities
47.87%7.46B
-8.14%4.7B
-5.12%4.73B
-9.11%4.73B
-9.11%4.73B
-1.48%5.04B
1.10%5.12B
-3.13%4.99B
9.60%5.21B
9.60%5.21B
Total liabilities
82.32%10.56B
30.30%7.81B
-1.58%5.82B
-1.27%5.92B
-1.27%5.92B
-4.52%5.79B
0.55%5.99B
-2.46%5.92B
4.37%6B
4.37%6B
Shareholders'equity
Share capital
0.16%3.38B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
-0.01%3.37B
-0.01%3.37B
-common stock
0.16%3.38B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
0.00%3.37B
-0.01%3.37B
-0.01%3.37B
Retained earnings
-9.10%-603.02M
8.69%-564.43M
11.46%-571.79M
3.18%-582.96M
3.18%-582.96M
-2.98%-552.71M
-23.57%-618.18M
-17.58%-645.78M
-4.35%-602.12M
-4.35%-602.12M
Gains losses not affecting retained earnings
56.73%28.35M
-8.30%21.03M
118.55%40.51M
363.00%41.8M
363.00%41.8M
-20.78%18.09M
96.83%22.93M
-20.82%18.54M
-60.72%9.03M
-60.72%9.03M
Total stockholders'equity
-1.22%2.8B
1.87%2.83B
3.50%2.84B
1.87%2.83B
1.87%2.83B
-0.72%2.84B
-3.70%2.78B
-3.56%2.75B
-1.39%2.78B
-1.39%2.78B
Total equity
-1.22%2.8B
1.87%2.83B
3.50%2.84B
1.87%2.83B
1.87%2.83B
-0.72%2.84B
-3.70%2.78B
-3.56%2.75B
-1.39%2.78B
-1.39%2.78B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 8,826.40%2.8B-1.93%44.96M265.52%105.53M489.61%118.44M489.61%118.44M-26.46%31.37M947.32%45.84M79.77%28.87M--20.09M--20.09M
-Cash and cash equivalents 8,826.40%2.8B-1.93%44.96M265.52%105.53M489.61%118.44M489.61%118.44M-26.46%31.37M947.32%45.84M79.77%28.87M--20.09M--20.09M
Receivables -6.63%558.41M-20.81%594.15M-4.18%618.54M-6.99%640.11M-6.99%640.11M-7.17%598.04M14.15%750.31M-16.05%645.5M-2.90%688.24M-2.90%688.24M
-Accounts receivable -6.63%558.41M-20.81%594.15M-4.18%618.54M-6.99%640.11M-6.99%640.11M-7.17%598.04M14.15%750.31M-16.05%645.5M-2.90%688.24M-2.90%688.24M
Inventory 7.32%299.68M-8.73%257.5M13.09%271.19M19.68%270.23M19.68%270.23M3.88%279.23M54.55%282.12M14.12%239.8M-24.96%225.79M-24.96%225.79M
Prepaid assets -------------42.75%1.58M-42.75%1.58M------------50.66%2.76M50.66%2.76M
Restricted cash --2.02B--2.04B--------------------------------
Hedging assets-current 79.01%102.73M290.82%106.63M20.93%94M-22.60%93.92M-22.60%93.92M-35.98%57.39M-77.51%27.28M48.88%77.73M52.89%121.35M52.89%121.35M
Other current assets 178.21%56.77M96.56%66.92M-23.36%5.25M-19.33%7.9M-19.33%7.9M-36.81%20.41M-31.58%34.04M-56.92%6.85M-43.31%9.79M-43.31%9.79M
Total current assets 492.07%5.84B172.54%3.11B9.59%1.09B6.01%1.13B6.01%1.13B-8.46%986.43M12.25%1.14B-6.06%998.76M-3.62%1.07B-3.62%1.07B
Non current assets
Net PPE -1.05%7.34B-0.77%7.34B-0.76%7.38B-0.69%7.39B-0.69%7.39B-3.26%7.42B-3.26%7.4B-2.37%7.44B3.70%7.44B3.70%7.44B
-Gross PPE -1.05%7.34B-0.77%7.34B-0.76%7.38B1.89%11.55B1.89%11.55B-3.26%7.42B-3.26%7.4B-2.37%7.44B7.50%11.34B7.50%11.34B
-Accumulated depreciation -------------6.83%-4.16B-6.83%-4.16B-------------15.57%-3.89B-15.57%-3.89B
Financial assets -53.69%33.15M-43.87%36.04M-50.19%29.59M-55.31%24.6M-55.31%24.6M16.71%71.58M9.23%64.21M-45.06%59.4M-47.70%55.03M-47.70%55.03M
Goodwill and other intangible assets -8.83%70.77M-10.31%71.99M-6.59%76.33M-4.68%128.21M-4.68%128.21M-9.45%77.62M-7.21%80.26M-8.89%81.71M-7.96%134.51M-7.96%134.51M
-Goodwill 0.00%32.02M0.00%32.02M0.00%32.02M0.00%32.02M0.00%32.02M0.00%32.02M0.00%32.02M0.00%32.02M0.00%32.02M0.00%32.02M
-Other intangible assets -15.03%38.75M-17.15%39.97M-10.83%44.32M-6.15%96.19M-6.15%96.19M-15.08%45.61M-11.44%48.24M-13.82%49.7M-10.19%102.49M-10.19%102.49M
Non current deferred assets 4.67%80.67M-6.39%78.41M-1.55%83.09M0.05%80.35M0.05%80.35M135.66%77.06M167.10%83.76M152.08%84.4M149.09%80.31M149.09%80.31M
Total non current assets -1.57%7.52B-1.30%7.53B-1.22%7.57B-1.15%7.62B-1.15%7.62B-2.60%7.64B-2.53%7.63B-2.37%7.66B3.38%7.71B3.38%7.71B
Total assets 54.85%13.36B21.29%10.64B0.03%8.66B-0.28%8.76B-0.28%8.76B-3.30%8.63B-0.83%8.77B-2.81%8.66B2.47%8.78B2.47%8.78B
Liabilities
Current liabilities
Current debt and capital lease obligation 775.23%386.66M816.82%385.24M59.79%370.13M63.25%370.32M63.25%370.32M-80.98%44.18M-81.20%42.02M305.18%231.63M277.87%226.84M277.87%226.84M
-Current debt --344.68M--340.7M68.91%321.3M72.92%321.66M72.92%321.66M--------534.05%190.22M484.91%186.02M484.91%186.02M
-Current capital lease obligation -4.97%41.98M6.00%44.54M17.89%48.83M19.20%48.66M19.20%48.66M5.04%44.18M13.24%42.02M52.45%41.42M44.61%40.82M44.61%40.82M
Payables -8.35%608M-22.08%608.81M4.29%667.48M41.76%721.93M41.76%721.93M4.19%663.37M28.13%781.37M-18.51%640.01M-37.04%509.25M-37.04%509.25M
-accounts payable -8.35%608M-22.08%608.81M4.29%667.48M21.11%582.97M21.11%582.97M4.19%663.37M28.13%781.37M-18.51%640.01M-32.89%481.37M-32.89%481.37M
-Total tax payable ------------16,238.72%105.06M16,238.72%105.06M-------------97.68%643K-97.68%643K
-Other payable ------------24.48%33.91M24.48%33.91M-------------0.09%27.24M-0.09%27.24M
Current provisions -26.34%15.66M28.90%18.66M-28.48%11.02M-8.98%16.82M-8.98%16.82M-22.10%21.26M30.05%14.48M9.01%15.41M16.00%18.48M16.00%18.48M
Pension and other retirement benefit plans ------------92.25%39.88M92.25%39.88M-------------39.60%20.74M-39.60%20.74M
Other current liabilities 9,712.28%2.09B5,393.20%2.1B0.51%39.03M121.76%44.15M121.76%44.15M-59.03%21.35M-30.00%38.14M-31.91%38.83M-75.38%19.91M-75.38%19.91M
Current liabilities 313.88%3.1B254.78%3.11B17.47%1.09B50.03%1.19B50.03%1.19B-20.90%750.15M-2.56%876M1.33%925.88M-20.48%795.22M-20.48%795.22M
Non current liabilities
Long term debt and capital lease obligation 61.55%6.24B-12.27%3.46B-8.32%3.52B-13.04%3.53B-13.04%3.53B-5.84%3.86B-2.44%3.94B-8.56%3.84B5.61%4.06B5.61%4.06B
-Long term debt 65.34%6.12B-12.05%3.34B-8.21%3.38B-13.28%3.38B-13.28%3.38B-5.64%3.7B-1.85%3.8B-8.47%3.68B6.40%3.9B6.40%3.9B
-Long term capital lease obligation -27.44%114.32M-18.15%120.94M-10.88%138.16M-7.36%150.71M-7.36%150.71M-10.24%157.56M-15.60%147.76M-10.60%155.03M-10.20%162.69M-10.20%162.69M
Derivative product liabilities -47.57%1.28M-55.85%1.88M24.37%3.63M890.55%6.08M890.55%6.08M-42.10%2.43M-17.65%4.27M-47.74%2.92M-89.56%614K-89.56%614K
Long term provisions 4.95%228.4M0.94%225.53M3.71%232.17M2.89%226.68M2.89%226.68M41.01%217.63M28.53%223.43M32.08%223.86M34.82%220.32M34.82%220.32M
Employee benefits ------------33.64%28.41M33.64%28.41M------------118.31%21.26M118.31%21.26M
Non current deferred liabilities 3.75%971.14M7.42%966.01M6.32%947.82M4.11%935.24M4.11%935.24M11.70%936.03M11.57%899.26M17.23%891.49M23.64%898.3M23.64%898.3M
Other non current liabilities -27.44%18.62M2.44%46.05M-4.09%33.34M-8.00%4.74M-8.00%4.74M17.25%25.66M39.52%44.95M75.77%34.76M--5.15M--5.15M
Total non current liabilities 47.87%7.46B-8.14%4.7B-5.12%4.73B-9.11%4.73B-9.11%4.73B-1.48%5.04B1.10%5.12B-3.13%4.99B9.60%5.21B9.60%5.21B
Total liabilities 82.32%10.56B30.30%7.81B-1.58%5.82B-1.27%5.92B-1.27%5.92B-4.52%5.79B0.55%5.99B-2.46%5.92B4.37%6B4.37%6B
Shareholders'equity
Share capital 0.16%3.38B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B-0.01%3.37B-0.01%3.37B
-common stock 0.16%3.38B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B0.00%3.37B-0.01%3.37B-0.01%3.37B
Retained earnings -9.10%-603.02M8.69%-564.43M11.46%-571.79M3.18%-582.96M3.18%-582.96M-2.98%-552.71M-23.57%-618.18M-17.58%-645.78M-4.35%-602.12M-4.35%-602.12M
Gains losses not affecting retained earnings 56.73%28.35M-8.30%21.03M118.55%40.51M363.00%41.8M363.00%41.8M-20.78%18.09M96.83%22.93M-20.82%18.54M-60.72%9.03M-60.72%9.03M
Total stockholders'equity -1.22%2.8B1.87%2.83B3.50%2.84B1.87%2.83B1.87%2.83B-0.72%2.84B-3.70%2.78B-3.56%2.75B-1.39%2.78B-1.39%2.78B
Total equity -1.22%2.8B1.87%2.83B3.50%2.84B1.87%2.83B1.87%2.83B-0.72%2.84B-3.70%2.78B-3.56%2.75B-1.39%2.78B-1.39%2.78B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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