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 |
| 486.63M | 446.91M | 340.39M | 357.16M | 424.03M | 292.94M | 338.22M | 352.29M | 328.29M | 500.18M | 446.59M | 352.18M | 324.21M | 159.44M | 123.08M | 62.25M | 62.03M | 173.95M | 293.73M | 495.42M | 443.61M | 571.52M | 452.98M | 340.31M | 394.22M | 317.22M | 321M | 281.29M | 289.92M | 236.49M | 250.44M | 243.06M | 216.85M | 202.44M | 259.56M | 215.47M | |
| 89.88M | 182.35M | 269.83M | 348.98M | 331.29M | 324.45M | 305.61M | 280.8M | 258.26M | 232.22M | 235.31M | 247.08M | 263.77M | 293.99M | 285.72M | 304.52M | 290.42M | 281.59M | 286.27M | 267.57M | 278.29M | 251.7M | 238.9M | 223.53M | 206.72M | 196.26M | 183.4M | 172.54M | 165.98M | 159.11M | 161.82M | 166.47M | 171.62M | 179.25M | 178.69M | 175.79M | |
| 14.93M | 22.84M | 34.64M | 53.32M | 53.99M | 55.02M | 50.85M | 42.94M | 35.43M | 25.44M | 20.32M | 31.34M | 29.24M | 37.01M | 37.73M | 23.56M | -745K | -1.6M | -25K | 3.28M | 27.8M | 18.01M | 19.48M | 15.24M | 14.26M | 18.15M | 12.89M | 16.4M | 13.91M | 13.66M | 21.05M | 14.86M | 16.84M | 27.17M | 22.98M | 26.11M | |
| -45.46M | -137.22M | 14.62M | 8.9M | 6.61M | -872K | -10.84M | 2.92M | 189.51M | -14.54M | 41.02M | 40.92M | -64.61M | 107.81M | -7.5M | 41.49M | -39.85M | -47.36M | 41.66M | -44.19M | -862K | -13.73M | -6.34M | 103.54M | 92.24M | 139.4M | 111.86M | 47.68M | 2.86M | -55.73M | -56.91M | -66.05M | -54.64M | 2.58M | 1.38M | -3.79M | |
| 361.35M | 625.43M | 720.57M | 674.63M | 652.63M | 523.72M | 447.9M | 384.14M | 380.24M | 236.8M | 261.36M | 283.27M | 215.63M | 87.85M | 11.58M | 12.26M | 8.14M | 3.85M | 8.25M | 10.14M | 13.98M | -38.51M | -3.5M | 4.46M | -3.76M | 67.55M | 55.58M | 33.26M | -1.53M | 20.03M | 8.33M | 33.11M | 61.74M | 98.92M | 61.61M | 98.21M | |
| 43.52M | 54.78M | 43.62M | 81.44M | 123.09M | 77.04M | 88.01M | 67.05M | 45.22M | 94.62M | 74.28M | 65.2M | 70.03M | 48.9M | 57.18M | 58.5M | 56.02M | 40.11M | 41.03M | -56.24M | -81.26M | -4.13M | -30.05M | 56.47M | 99.11M | 77.17M | 88.55M | 100.15M | 99.38M | 90.05M | 88.98M | 88.06M | 75.11M | 41.34M | 34.97M | 39.36M | |
| 303.35M | 154.29M | 95.78M | 50.13M | -52.01M | -14.54M | -57.29M | -88.82M | 106.48M | -8.81M | 11.83M | -9.92M | -182.03M | -83.66M | -116.79M | -65.23M | -122.26M | -70.09M | 57.25M | 68.77M | 133.68M | 150.76M | 46.62M | -32.66M | -89.51M | -88.33M | -62.08M | -103.46M | -53.96M | -178.03M | -132.86M | -91.7M | -129.22M | -49.98M | -78.09M | -6.66M | |
| 1.27B | 1.18B | 1.1B | 1.06B | 975.49M | 879.15M | 816.84M | 779.76M | 925.33M | 887.88M | 859.15M | 772.46M | 583.84M | 603.32M | 592.34M | 639.92M | 688.17M | 785.4M | 949.24M | 980.81M | 887.93M | 919.89M | 730.04M | 639.75M | 621.05M | 588.02M | 599.34M | 500.18M | 513.7M | 341.31M | 397.76M | 453.86M | 412.93M | 499.15M | 479.72M | 548.28M | |
| -252.32M | -233.65M | -239.46M | -279.16M | -336.15M | -469.32M | -609.88M | -734.11M | -895.93M | -895.54M | -811.63M | -715.5M | -516.63M | -464.57M | -473.38M | -493.44M | -660.33M | -789.33M | -871.33M | -1.01B | -1.09B | -1.38B | -1.37B | -1.37B | -1.32B | -1B | -939.22M | -823.47M | -760.11M | -840.87M | -840.39M | -821.87M | -757.42M | -578.55M | -569.41M | -633.66M | |
| 35K | 35K | 35K | 366.57M | n/a | n/a | n/a | -363.18M | 43.17M | 45.19M | 45.19M | 30.66M | -5.96M | -8.21M | -8.21M | 1.32M | -1.87M | -1.68M | -1.68M | -382K | -599K | -6.16M | -111.4M | -323.42M | -333.2M | -327.6M | -225.62M | -16.04M | -61.12M | -69.16M | -196.19M | -213.3M | -190.38M | -189.29M | -60.28M | -53.99M | |
| 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 | |
| 16.98M | -27.86M | -34.9M | -451.76M | -483.56M | -488.78M | -481.05M | -79.04M | 48.65M | 130.71M | 157.11M | 214.93M | 130.67M | 63.36M | 10.8M | -82.93M | -86.11M | -63.47M | -95.75M | -66.81M | -32.93M | 279.57M | 327.21M | 362.99M | 378.04M | 123.62M | 114.67M | 120.11M | 174.3M | 270.57M | 318.38M | 293.4M | 186.82M | 59.76M | 31.46M | -32.86M | |
| -235.31M | -261.48M | -274.33M | -364.35M | -819.71M | -958.1M | -1.09B | -1.18B | -843.92M | -761.46M | -651.17M | -511.74M | -397.12M | -412.62M | -473.98M | -578.24M | -748.31M | -854.48M | -968.76M | -1.08B | -1.13B | -1.11B | -1.16B | -1.33B | -1.28B | -1.21B | -1.05B | -719.4M | -646.93M | -639.45M | -718.2M | -741.78M | -760.97M | -708.09M | -598.23M | -720.51M | |
| -465.45M | -464.52M | -323.71M | -229.07M | 352.74M | 324.87M | 305.7M | 296.59M | 106.43M | 316.12M | 356.53M | 355.88M | 255.35M | 264.47M | 165.15M | 493.23M | 402.69M | 321.89M | 348.87M | 302.28M | 431.33M | 394.21M | 447.36M | 575.86M | 478.56M | 283M | 362.44M | 157.75M | 102.75M | 428.13M | 443.69M | 72.63M | 127.07M | 2.26M | -87.54M | 289.08M | |
| n/a | n/a | n/a | n/a | n/a | -220.41M | -220.41M | -220.41M | -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 | |
| -467.47M | -462.89M | -458.31M | -453.73M | -485.81M | -477.32M | -468.83M | -464.93M | -424.36M | -424.36M | -424.36M | -424.36M | -424.36M | -424.36M | -424.36M | -424.19M | -422.99M | -420.86M | -413.54M | -403.44M | -393.57M | -383.79M | -374.38M | -365.25M | -356.33M | -341.81M | -331.6M | -320.75M | -308.61M | -302.45M | -293.6M | -283.88M | -274.44M | -265.06M | -255.14M | -247.43M | |
| -2.73M | -2.94M | -2.94M | -2.94M | -1.2M | 219.49M | 219.42M | 218.77M | 217.28M | -4.06M | -4.09M | -3.5M | -4.84M | -3.3M | -3.58M | -5.94M | 58.59M | 58.63M | 116.85M | 113.97M | 52.51M | 103.74M | 45.99M | 48.86M | 96.22M | 24.02M | 22.48M | 24.77M | 22.35M | 40.87M | 42.31M | 28.16M | -16.77M | -16.28M | -16.26M | -1.97M | |
| -935.65M | -930.34M | -784.95M | -685.73M | -134.26M | 67.05M | 56.28M | 50.43M | -100.65M | -112.3M | -71.92M | -71.97M | -173.85M | -163.19M | -262.79M | 78.61M | 53.8M | 36.92M | 129.45M | 128.58M | 259.01M | 221.14M | 276.15M | 408.91M | 314.91M | 600.71M | 684M | 491.13M | 445.85M | 301.88M | 325.61M | 291.21M | 350.52M | 229.86M | 143.7M | 180.55M | |
| 98.35M | -11.28M | 41.46M | 12.81M | 21.89M | -11.55M | -216.91M | -343.55M | -17.74M | 15.46M | 137.06M | 188.38M | 13.04M | 27.14M | -146.38M | 137.95M | -6.41M | -31.73M | 111.39M | 30.7M | 20.17M | 29.58M | -150.72M | -285.63M | -337.24M | -16.17M | 234.06M | 271.24M | 309.9M | 2.44M | 4.83M | 3.76M | 3.03M | 21.36M | 25.36M | 8.08M | |
| 1.01B | 946.44M | 859.6M | 782.87M | 639.34M | 409.84M | 206.96M | 45.66M | 29.4M | -7.66M | 47.52M | 56.96M | 67.21M | 138.75M | 118.97M | 146.48M | 27.84M | -3.93M | 77.91M | -31.91M | -203.87M | -464.02M | -640.88M | -733.87M | -699.48M | -414.28M | -339.88M | -323.29M | -246.42M | -499.55M | -442.63M | -368.01M | -344.49M | -79.41M | -89.69M | -85.38M |