KEYERA CORP (KEY.TO) Financials
KEY.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
June 30, 2024 | 8.8 billion | 6.0 billion |
March 31, 2024 | 8.7 billion | 5.9 billion |
Dec. 31, 2023 | 8.8 billion | 6.0 billion |
Sept. 30, 2023 | 8.9 billion | 6.1 billion |
KEY.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
June 30, 2024 | 227.4 million | ? |
March 31, 2024 | 366.0 million | 14.9 million |
Dec. 31, 2023 | 156.4 million | 7.9 million |
Sept. 30, 2023 | 109.7 million | 11.8 million |
KEY.TO Net Income
Date | Net Income |
---|---|
June 30, 2024 | 142.2 million |
March 31, 2024 | 70.9 million |
Dec. 31, 2023 | 49.2 million |
Sept. 30, 2023 | 78.1 million |
KEY.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
June 30, 2024 | 45.8 million | 3.9 billion | 189.8 million |
March 31, 2024 | 28.9 million | 3.8 billion | 196.4 million |
Dec. 31, 2023 | 20.1 million | 4.1 billion | 203.5 million |
Sept. 30, 2023 | 42.7 million | 4.1 billion | 217.6 million |
KEY.TO Shares Outstanding
KEY.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
June 30, 2024 | 45.4 million | - | 44.9 million | 17.9 million |
March 31, 2024 | 32.0 million | - | 41.1 million | - |
Dec. 31, 2023 | 74.3 million | - | 35.2 million | - |
Sept. 30, 2023 | 87.7 million | - | 34.0 million | - |
KEY.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
June 30, 2024 | 1.7 billion | 1.4 billion |
March 31, 2024 | 1.6 billion | 1.3 billion |
Dec. 31, 2023 | 2.2 billion | 1.9 billion |
Sept. 30, 2023 | 1.5 billion | 1.3 billion |
KEY.TO
Price: CA$42.30
Forward Dividend Yield: 1.94%
Payout Ratio: 140.54%
Dividend Per Share: 0.82 CAD
Earnings Per Share: 1.95 CAD
P/E Ratio: 21.54
Exchange: TOR
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 426500
Ebitda: 598.1 millionMarket Capitalization: 9.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 1.81%
DGR5: 8.50%