KEYERA CORP (KEY.TO) Financials

KEY.TO Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
June 30, 2024 229.2 million
March 31, 2024 229.2 million
Dec. 31, 2023 229.2 million
Sept. 30, 2023 229.2 million

KEY.TO Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
31.42
47.90

5-year range yield:
1.87%
8.73%

Forward Dividend Yield: 1.94%

Payout Ratio: 140.54%

Payout Ratio Range:
-165.19%
596.25%

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 million

Market Capitalization: 9.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 1.81%

DGR5: 8.50%

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