Keyera Corp. (KEYUF)
PNK: KEYUF
· Real-Time Price · USD
31.14
0.03 (0.10%)
At close: Apr 29, 2025, 3:30 PM
Keyera Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 88.91M | 184.63M | 142.18M | 70.91M | 49.19M | 78.11M | 158.94M | 137.79M | -81.89M | 123.39M | 173.01M | 113.79M | 89.99M | 69.8M | 78.59M | 85.83M | -74.78M | 33.44M | 17.76M | 85.61M | 37.14M | 153.22M | 219.45M | 33.8M | 165.05M | 34.68M | 106.77M | 87.72M | 88.05M | 38.46M | 67.06M | 96.34M | 34.62M | 52.42M | 59.68M | 70.13M | |
| n/a | n/a | n/a | 89.88M | 92.47M | 87.48M | 79.15M | 72.19M | 85.63M | 68.64M | 54.34M | 49.65M | 59.58M | 71.73M | 66.12M | 66.34M | 89.8M | 63.47M | 84.92M | 52.23M | 80.97M | 68.15M | 66.22M | 62.95M | 54.38M | 55.35M | 50.85M | 46.14M | 43.92M | 42.49M | 39.99M | 39.58M | 37.05M | 45.2M | 44.64M | 44.72M | |
| n/a | n/a | n/a | 14.93M | 7.91M | 11.8M | 18.68M | 15.61M | 8.94M | 7.63M | 10.76M | 8.1M | -1.05M | 2.51M | 21.78M | 6M | 6.72M | 3.23M | 7.61M | -18.3M | 5.87M | 4.8M | 10.91M | 6.21M | -3.92M | 6.28M | 6.67M | 5.24M | -31K | 1.02M | 10.17M | 2.75M | -273K | 8.41M | 3.97M | 4.73M | |
| 111.64M | -134.61M | -27.98M | 5.49M | 19.88M | 17.23M | -33.7M | 3.19M | 12.4M | 7.26M | -19.94M | 189.78M | -191.64M | 62.82M | -20.04M | 84.26M | -19.23M | -52.49M | 28.95M | 2.91M | -26.73M | 36.52M | -56.89M | 46.24M | -39.6M | 43.92M | 52.98M | 34.94M | 7.56M | 16.37M | -11.19M | -9.88M | -51.04M | 15.2M | -20.32M | 1.53M | |
| 137.59M | 33.16M | 91.73M | 98.86M | 401.67M | 128.31M | 45.79M | 76.86M | 272.76M | 52.49M | -17.97M | 72.96M | 129.32M | 77.05M | 3.95M | 5.32M | 1.54M | 777K | 4.63M | 1.19M | -2.75M | 5.18M | 6.51M | 5.03M | -55.24M | 40.19M | 14.48M | -3.19M | 16.07M | 28.21M | -7.84M | -37.98M | 37.63M | 16.51M | 16.94M | -9.35M | |
| 783K | 42.44M | 9.29M | -9M | 12.04M | 31.29M | 47.11M | 32.66M | -34.01M | 42.26M | 26.15M | 10.82M | 15.39M | 21.92M | 17.07M | 15.65M | -5.74M | 30.2M | 18.39M | 13.18M | -21.65M | 31.12M | -78.88M | -11.84M | 55.48M | 5.2M | 7.63M | 30.8M | 33.53M | 16.58M | 19.23M | 30.04M | 24.2M | 15.51M | 18.31M | 17.09M | |
| 89.16M | 18.22M | 29.66M | 166.31M | -59.9M | -40.28M | -16M | 64.18M | -22.44M | -83.03M | -47.53M | 259.48M | -137.74M | -62.39M | -69.28M | 87.36M | -39.37M | -95.51M | -17.72M | 30.34M | 12.8M | 31.83M | -6.19M | 95.24M | 29.88M | -72.31M | -85.48M | 38.39M | 31.07M | -46.07M | -126.85M | 87.89M | -93M | -904K | -85.68M | 50.37M | |
| 316.43M | 278.46M | 272.86M | 398.04M | 230.74M | 197.42M | 235.84M | 311.49M | 134.41M | 135.1M | 198.76M | 457.05M | 96.96M | 106.38M | 112.07M | 268.43M | 116.45M | 95.4M | 159.65M | 316.68M | 213.68M | 259.23M | 191.22M | 223.81M | 245.63M | 69.38M | 100.93M | 205.11M | 212.61M | 80.7M | 1.77M | 218.62M | 40.22M | 137.15M | 57.87M | 177.69M | |
| -93.02M | -81.89M | -45.43M | -32M | -74.34M | -87.69M | -85.13M | -88.98M | -207.51M | -228.25M | -209.36M | -250.81M | -207.12M | -144.35M | -113.23M | -51.93M | -155.05M | -153.16M | -133.29M | -218.82M | -284.05M | -235.16M | -274.68M | -297.91M | -576.17M | -222.17M | -277.38M | -244.81M | -257.95M | -159.09M | -161.63M | -181.45M | -338.7M | -158.62M | -143.11M | -116.99M | |
| n/a | n/a | n/a | 35K | n/a | n/a | 366.54M | -366.54M | n/a | n/a | 3.36M | 39.81M | 2.01M | n/a | -11.16M | 3.19M | -240K | n/a | -1.63M | n/a | -50K | n/a | -332K | -217K | -5.61M | -105.24M | -212.35M | -10M | n/a | -3.27M | -2.77M | -55.09M | -8.03M | -130.3M | -19.88M | -32.16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.49M | 11.35M | -569K | -8.3M | -30.35M | 4.31M | -417.43M | -40.1M | -35.57M | 12.05M | -15.42M | 87.59M | 46.5M | 38.44M | 42.41M | 3.33M | -20.82M | -14.11M | -51.33M | 153K | 1.81M | -46.39M | -22.38M | 34.03M | 314.31M | 1.25M | 13.4M | 49.08M | 59.89M | -7.7M | 18.84M | 103.27M | 156.15M | 40.12M | -6.14M | -3.31M | |
| -78.53M | -70.53M | -45.99M | -40.26M | -104.69M | -83.38M | -136.02M | -495.62M | -243.08M | -216.21M | -221.42M | -163.21M | -160.62M | -105.91M | -81.99M | -48.6M | -176.11M | -167.27M | -186.25M | -218.67M | -282.29M | -281.55M | -297.39M | -264.09M | -267.47M | -326.16M | -476.33M | -205.73M | -198.06M | -170.06M | -145.56M | -133.26M | -190.58M | -248.8M | -169.13M | -152.46M | |
| -33.94M | -102.87M | -95.74M | -232.9M | -33.01M | 37.94M | -1.1M | 348.91M | -60.88M | 18.77M | -10.21M | 158.75M | 148.81M | 59.18M | -10.86M | 58.22M | 157.93M | -40.14M | 317.22M | -32.32M | 77.12M | -13.15M | 270.62M | 96.74M | 40M | 40M | 399.12M | -563K | -155.56M | 119.44M | 194.44M | -55.56M | 169.81M | 135M | -176.62M | -1.12M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -220.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -119.16M | -119.16M | -114.58M | -114.58M | -114.58M | -114.58M | -109.99M | -146.66M | -106.09M | -106.09M | -106.09M | -106.09M | -106.09M | -106.09M | -106.09M | -106.09M | -106.09M | -106.09M | -105.91M | -104.89M | -103.96M | -98.77M | -95.82M | -95.02M | -94.18M | -89.36M | -86.69M | -86.11M | -79.66M | -79.14M | -75.84M | -73.97M | -73.5M | -70.29M | -66.12M | -64.53M | |
| -726K | n/a | n/a | -2M | -935K | n/a | n/a | -261K | 219.75M | -73K | -654K | -1.75M | -1.58M | -102K | -63K | -3.1M | -35K | -382K | -2.43M | 61.44M | n/a | 57.84M | -5.3M | -32K | 51.23M | 89K | -2.43M | 47.33M | -20.96M | -1.46M | -138K | 44.91M | -2.44M | -22K | -14.29M | -19K | |
| -153.83M | -222.03M | -210.32M | -349.48M | -148.52M | -76.63M | -111.1M | 201.99M | 52.79M | -87.39M | -116.96M | 50.91M | 41.14M | -47.01M | -117.01M | -50.97M | 51.8M | -146.61M | 224.38M | -75.78M | 34.92M | -54.08M | 223.51M | 54.65M | -2.95M | 930K | 356.27M | -39.34M | 282.85M | 84.23M | 163.39M | -84.62M | 138.89M | 107.96M | 128.99M | -25.31M | |
| 87.07M | -14.47M | 16.97M | 8.78M | -22.57M | 38.28M | -11.68M | 17.86M | -56.01M | -167.09M | -138.32M | 343.67M | -22.8M | -45.48M | -87M | 168.33M | -8.7M | -219M | 197.32M | 23.96M | -34.02M | -75.87M | 116.63M | 13.44M | -24.61M | -256.17M | -18.28M | -38.17M | 296.46M | -5.95M | 18.9M | 486K | -10.99M | -3.56M | 17.83M | -242K | |
| 223.42M | 196.57M | 227.43M | 366.04M | 156.4M | 109.73M | 150.7M | 222.5M | -73.1M | -93.15M | -10.6M | 206.25M | -110.16M | -37.97M | -1.16M | 216.5M | -38.61M | -57.76M | 26.35M | 97.86M | -70.38M | 24.07M | -83.46M | -74.1M | -330.54M | -152.79M | -176.45M | -39.7M | -45.34M | -78.39M | -159.86M | 37.17M | -298.48M | -21.47M | -85.24M | 60.7M |