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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.76%173.32M
-46.56%145.82M
-58.47%165.33M
29.76%1.27B
37.14%316.43M
41.05%278.46M
15.70%272.86M
27.79%398.04M
5.42%975.49M
71.67%230.74M
Net income from continuing operations
-53.85%85.22M
-11.01%126.52M
83.79%130.34M
14.76%486.63M
80.73%88.91M
136.37%184.63M
-10.55%142.18M
-48.53%70.91M
29.16%424.03M
160.07%49.19M
Operating gains losses
123.02%14.07M
-3,112.56%-53.97M
-116.91%-13.02M
180.07%59.39M
159.09%45.21M
-261.00%-61.11M
95.17%-1.68M
8,997.80%76.97M
-963.16%-74.17M
-690.30%-76.5M
Depreciation and amortization
3.99%91.23M
3.99%91.77M
5.24%91.09M
9.26%352.39M
0.33%89.86M
3.76%87.73M
15.80%88.25M
19.90%86.55M
24.88%322.51M
4.60%89.57M
Asset impairment expenditure
-46.67%1.44M
--0
--1.54M
-98.43%3.4M
-99.67%706K
-19.46%2.69M
--0
--0
14.16%216.77M
18.39%213.42M
Deferred tax
-89.64%4.4M
102.84%18.85M
207.76%9.69M
-64.64%43.52M
-93.50%783K
35.66%42.44M
-80.27%9.29M
-127.55%-9M
172.23%123.09M
135.39%12.04M
Other non cashItems
248.79%13.43M
-23.27%3.96M
-58.74%2.6M
12.16%17.11M
-38.04%1.81M
56.27%3.85M
19.08%5.16M
13.64%6.29M
265.17%15.26M
147.85%2.92M
Change In working capital
-300.02%-36.45M
-239.27%-41.3M
-134.22%-56.91M
683.29%303.35M
248.83%89.16M
145.24%18.22M
285.30%29.66M
159.13%166.32M
-148.84%-52.01M
-166.94%-59.9M
-Change in receivables
-75.19%37.45M
139.89%21.15M
-63.15%17.87M
741.15%106.86M
22.17%-39.6M
895.38%150.99M
-149.43%-53.03M
182.40%48.5M
-73.58%12.7M
61.54%-50.88M
-Change in inventory
-2,360.53%-41.64M
114.34%5.91M
76.77%-2.64M
-149.67%-33.6M
-51.67%17.11M
102.18%1.84M
-261.51%-41.19M
-112.47%-11.37M
415.73%67.65M
-54.09%35.41M
-Change in payables and accrued expense
71.86%-41.74M
-129.51%-44.82M
-161.81%-76.46M
265.41%229.86M
259.58%102.63M
-1,366.92%-148.32M
231.96%151.86M
330.75%123.69M
-282.72%-138.97M
-416.33%-64.31M
-Change in other current assets
-30.89%9.48M
15.88%-23.54M
-21.41%4.32M
-96.50%231K
-54.67%9.01M
-20.43%13.71M
16.96%-27.98M
72.00%5.49M
75.48%6.61M
60.28%19.88M
Cash from discontinued investing activities
Operating cash flow
-37.76%173.32M
-46.56%145.82M
-58.47%165.33M
29.76%1.27B
37.14%316.43M
41.05%278.46M
15.70%272.86M
27.79%398.04M
5.42%975.49M
71.67%230.74M
Investing cash flow
Cash flow from continuing investing activities
10.57%-63.08M
-38.66%-63.78M
-10.46%-44.47M
71.29%-235.31M
24.99%-78.53M
15.41%-70.53M
66.19%-46M
91.88%-40.26M
2.87%-819.71M
56.93%-104.69M
Capital expenditure reported
-0.62%-82.39M
-8.70%-49.38M
7.94%-29.46M
24.94%-252.33M
-25.12%-93.02M
6.62%-81.89M
46.64%-45.43M
64.04%-32M
62.48%-336.15M
64.17%-74.34M
Net PPE purchase and sale
--0
--0
--0
101.56%5.71M
--4.69M
--0
--979K
--35K
-948.96%-366.54M
--0
Net business purchase and sale
--0
---12.57M
----
----
----
--0
--0
--0
----
----
Net other investing changes
70.13%19.32M
-18.35%-1.83M
-80.95%-15.01M
109.66%11.31M
132.27%9.8M
163.25%11.35M
96.96%-1.55M
79.31%-8.3M
-1,424.87%-117.03M
14.67%-30.35M
Cash from discontinued investing activities
Investing cash flow
10.57%-63.08M
-38.66%-63.78M
-10.46%-44.47M
71.29%-235.31M
24.99%-78.53M
15.41%-70.53M
66.19%-46M
91.88%-40.26M
2.87%-819.71M
56.93%-104.69M
Financing cash flow
Cash flow from continuing financing activities
1,290.85%2.64B
33.45%-139.96M
61.75%-133.67M
-596.88%-935.65M
-3.58%-153.83M
-189.72%-222.03M
-89.31%-210.32M
-273.02%-349.48M
-33.40%-134.26M
-381.34%-148.52M
Net issuance payments of debt
2,809.01%2.79B
85.28%-14.1M
93.78%-14.48M
-231.95%-465.45M
-2.84%-33.94M
-371.11%-102.87M
-8,564.34%-95.74M
-166.75%-232.9M
231.42%352.74M
45.78%-33.01M
Cash dividends paid
-3.90%-123.81M
-4.00%-119.16M
-4.00%-119.16M
3.77%-467.47M
-4.00%-119.16M
-4.00%-119.16M
-4.17%-114.58M
21.87%-114.58M
-14.48%-485.81M
-8.00%-114.58M
Net other financing activities
---18.86M
---6.7M
98.50%-30K
-128.09%-2.73M
22.35%-726K
----
----
-667.05%-2M
90.67%-1.2M
90.96%-935K
Cash from discontinued financing activities
Financing cash flow
1,290.85%2.64B
33.45%-139.96M
61.75%-133.67M
-596.88%-935.65M
-3.58%-153.83M
-189.72%-222.03M
-89.31%-210.32M
-273.02%-349.48M
-33.40%-134.26M
-381.34%-148.52M
Net cash flow
Beginning cash position
-1.93%44.96M
265.52%105.53M
489.61%118.44M
1,214.14%20.09M
-26.46%31.37M
947.32%45.84M
79.77%28.87M
1,214.14%20.09M
-111.31%-1.8M
-21.31%42.65M
Current changes in cash
19,635.09%2.75B
-450.04%-57.91M
-254.37%-12.82M
340.82%94.82M
474.09%84.07M
-137.69%-14.1M
246.59%16.54M
-53.52%8.3M
211.78%21.51M
59.78%-22.47M
Effect of exchange rate changes
345.58%916K
-725.35%-2.66M
-119.96%-96K
827.03%3.53M
3,394.51%3M
-143.02%-373K
207.30%426K
23,950.00%481K
-74.62%381K
26.02%-91K
End cash Position
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
1,214.14%20.09M
1,214.14%20.09M
Free cash from
-53.74%90.93M
-57.59%96.45M
-62.88%135.87M
271.51%1.01B
42.85%223.42M
79.14%196.57M
50.91%227.43M
64.51%366.04M
827.95%272.8M
313.94%156.4M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.76%173.32M-46.56%145.82M-58.47%165.33M29.76%1.27B37.14%316.43M41.05%278.46M15.70%272.86M27.79%398.04M5.42%975.49M71.67%230.74M
Net income from continuing operations -53.85%85.22M-11.01%126.52M83.79%130.34M14.76%486.63M80.73%88.91M136.37%184.63M-10.55%142.18M-48.53%70.91M29.16%424.03M160.07%49.19M
Operating gains losses 123.02%14.07M-3,112.56%-53.97M-116.91%-13.02M180.07%59.39M159.09%45.21M-261.00%-61.11M95.17%-1.68M8,997.80%76.97M-963.16%-74.17M-690.30%-76.5M
Depreciation and amortization 3.99%91.23M3.99%91.77M5.24%91.09M9.26%352.39M0.33%89.86M3.76%87.73M15.80%88.25M19.90%86.55M24.88%322.51M4.60%89.57M
Asset impairment expenditure -46.67%1.44M--0--1.54M-98.43%3.4M-99.67%706K-19.46%2.69M--0--014.16%216.77M18.39%213.42M
Deferred tax -89.64%4.4M102.84%18.85M207.76%9.69M-64.64%43.52M-93.50%783K35.66%42.44M-80.27%9.29M-127.55%-9M172.23%123.09M135.39%12.04M
Other non cashItems 248.79%13.43M-23.27%3.96M-58.74%2.6M12.16%17.11M-38.04%1.81M56.27%3.85M19.08%5.16M13.64%6.29M265.17%15.26M147.85%2.92M
Change In working capital -300.02%-36.45M-239.27%-41.3M-134.22%-56.91M683.29%303.35M248.83%89.16M145.24%18.22M285.30%29.66M159.13%166.32M-148.84%-52.01M-166.94%-59.9M
-Change in receivables -75.19%37.45M139.89%21.15M-63.15%17.87M741.15%106.86M22.17%-39.6M895.38%150.99M-149.43%-53.03M182.40%48.5M-73.58%12.7M61.54%-50.88M
-Change in inventory -2,360.53%-41.64M114.34%5.91M76.77%-2.64M-149.67%-33.6M-51.67%17.11M102.18%1.84M-261.51%-41.19M-112.47%-11.37M415.73%67.65M-54.09%35.41M
-Change in payables and accrued expense 71.86%-41.74M-129.51%-44.82M-161.81%-76.46M265.41%229.86M259.58%102.63M-1,366.92%-148.32M231.96%151.86M330.75%123.69M-282.72%-138.97M-416.33%-64.31M
-Change in other current assets -30.89%9.48M15.88%-23.54M-21.41%4.32M-96.50%231K-54.67%9.01M-20.43%13.71M16.96%-27.98M72.00%5.49M75.48%6.61M60.28%19.88M
Cash from discontinued investing activities
Operating cash flow -37.76%173.32M-46.56%145.82M-58.47%165.33M29.76%1.27B37.14%316.43M41.05%278.46M15.70%272.86M27.79%398.04M5.42%975.49M71.67%230.74M
Investing cash flow
Cash flow from continuing investing activities 10.57%-63.08M-38.66%-63.78M-10.46%-44.47M71.29%-235.31M24.99%-78.53M15.41%-70.53M66.19%-46M91.88%-40.26M2.87%-819.71M56.93%-104.69M
Capital expenditure reported -0.62%-82.39M-8.70%-49.38M7.94%-29.46M24.94%-252.33M-25.12%-93.02M6.62%-81.89M46.64%-45.43M64.04%-32M62.48%-336.15M64.17%-74.34M
Net PPE purchase and sale --0--0--0101.56%5.71M--4.69M--0--979K--35K-948.96%-366.54M--0
Net business purchase and sale --0---12.57M--------------0--0--0--------
Net other investing changes 70.13%19.32M-18.35%-1.83M-80.95%-15.01M109.66%11.31M132.27%9.8M163.25%11.35M96.96%-1.55M79.31%-8.3M-1,424.87%-117.03M14.67%-30.35M
Cash from discontinued investing activities
Investing cash flow 10.57%-63.08M-38.66%-63.78M-10.46%-44.47M71.29%-235.31M24.99%-78.53M15.41%-70.53M66.19%-46M91.88%-40.26M2.87%-819.71M56.93%-104.69M
Financing cash flow
Cash flow from continuing financing activities 1,290.85%2.64B33.45%-139.96M61.75%-133.67M-596.88%-935.65M-3.58%-153.83M-189.72%-222.03M-89.31%-210.32M-273.02%-349.48M-33.40%-134.26M-381.34%-148.52M
Net issuance payments of debt 2,809.01%2.79B85.28%-14.1M93.78%-14.48M-231.95%-465.45M-2.84%-33.94M-371.11%-102.87M-8,564.34%-95.74M-166.75%-232.9M231.42%352.74M45.78%-33.01M
Cash dividends paid -3.90%-123.81M-4.00%-119.16M-4.00%-119.16M3.77%-467.47M-4.00%-119.16M-4.00%-119.16M-4.17%-114.58M21.87%-114.58M-14.48%-485.81M-8.00%-114.58M
Net other financing activities ---18.86M---6.7M98.50%-30K-128.09%-2.73M22.35%-726K---------667.05%-2M90.67%-1.2M90.96%-935K
Cash from discontinued financing activities
Financing cash flow 1,290.85%2.64B33.45%-139.96M61.75%-133.67M-596.88%-935.65M-3.58%-153.83M-189.72%-222.03M-89.31%-210.32M-273.02%-349.48M-33.40%-134.26M-381.34%-148.52M
Net cash flow
Beginning cash position -1.93%44.96M265.52%105.53M489.61%118.44M1,214.14%20.09M-26.46%31.37M947.32%45.84M79.77%28.87M1,214.14%20.09M-111.31%-1.8M-21.31%42.65M
Current changes in cash 19,635.09%2.75B-450.04%-57.91M-254.37%-12.82M340.82%94.82M474.09%84.07M-137.69%-14.1M246.59%16.54M-53.52%8.3M211.78%21.51M59.78%-22.47M
Effect of exchange rate changes 345.58%916K-725.35%-2.66M-119.96%-96K827.03%3.53M3,394.51%3M-143.02%-373K207.30%426K23,950.00%481K-74.62%381K26.02%-91K
End cash Position 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%28.87M1,214.14%20.09M1,214.14%20.09M
Free cash from -53.74%90.93M-57.59%96.45M-62.88%135.87M271.51%1.01B42.85%223.42M79.14%196.57M50.91%227.43M64.51%366.04M827.95%272.8M313.94%156.4M
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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