KEYERA CORP (KEY.TO) Financials
KEY.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.8 billion | 6.0 billion |
| 2023-09-30 | 8.9 billion | 6.1 billion |
| 2023-06-30 | 8.8 billion | 6.0 billion |
| 2023-03-31 | 8.9 billion | 6.1 billion |
KEY.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 156.4 million | ? |
| 2023-09-30 | 109.7 million | ? |
| 2023-06-30 | 150.7 million | ? |
| 2023-03-31 | 222.5 million | ? |
KEY.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 49.2 million |
| 2023-09-30 | 78.1 million |
| 2023-06-30 | 158.9 million |
| 2023-03-31 | 137.8 million |
KEY.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 203.5 million |
| 2023-09-30 | 42.7 million | 4.1 billion | 217.6 million |
| 2023-06-30 | 4.4 million | 4.0 billion | 212.2 million |
| 2023-03-31 | 16.1 million | 4.2 billion | 200.6 million |
KEY.TO Shares Outstanding
KEY.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 74.3 million | - | 35.2 million | - |
| 2023-09-30 | 261.8 million | - | 34.0 million | - |
| 2023-06-30 | 85.1 million | - | 44.9 million | - |
| 2023-03-31 | 89.0 million | - | 43.3 million | - |
KEY.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.3 billion | 1.9 billion |
| 2023-09-30 | 1.5 billion | 1.2 billion |
| 2023-06-30 | 1.5 billion | 1.1 billion |
| 2023-03-31 | 1.8 billion | 1.5 billion |
KEY.TO
Price: CA$35.32
Dividend Yield: 0.06%
Forward Dividend Yield: 5.58%
Payout Ratio: 158.73%
Dividend Per Share: 2.00 CAD
Earnings Per Share: 1.85 CAD
P/E Ratio: 26.03
Exchange: TOR
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 426500
Ebitda: 598.1 millionMarket Capitalization: 8.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 3.49%
DGR5: 4.50%
DGR10: 7.54%