Keyera Financial Statements From 2010 to 2024

KEY Stock  CAD 35.56  0.18  0.50%   
Keyera Corp financial statements provide useful quarterly and yearly information to potential Keyera Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Keyera Corp financial statements helps investors assess Keyera Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Keyera Corp's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0601
Market Capitalization
8.2 B
Enterprise Value Revenue
1.732
Revenue
7.1 B
We have found one hundred twenty available fundamental ratios for Keyera Corp, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Keyera Corp's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to grow to about 6.9 B, while Enterprise Value is likely to drop about 968.5 M.

Keyera Corp Total Revenue

7.41 Billion

Check Keyera Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Keyera main balance sheet or income statement drivers, such as Interest Expense of 215.6 M, Selling General Administrative of 165.3 M or Total Revenue of 7.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0459 or PTB Ratio of 2.28. Keyera financial statements analysis is a perfect complement when working with Keyera Corp Valuation or Volatility modules.
  
This module can also supplement various Keyera Corp Technical models . Check out the analysis of Keyera Corp Correlation against competitors.

Keyera Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B8.8 B5.3 B
Slightly volatile
Short and Long Term Debt Total4.7 B4.5 B2.3 B
Slightly volatile
Total Current Liabilities560.9 M795.2 M590.4 M
Slightly volatile
Total Stockholder Equity1.6 B2.8 B1.9 B
Slightly volatile
Net Debt4.3 B4.1 B2.2 B
Slightly volatile
Accounts Payable386.3 M481.4 M410.2 M
Slightly volatile
Non Current Assets Total8.1 B7.7 B4.8 B
Slightly volatile
Non Currrent Assets Other84.4 M121 M90.9 M
Slightly volatile
Net Receivables408.1 M688.2 M439.7 M
Slightly volatile
Common Stock Shares Outstanding176.5 M229.2 M178.3 M
Slightly volatile
Liabilities And Stockholders Equity10.3 B9.9 B5.7 B
Slightly volatile
Total Liabilities6.3 BB3.6 B
Slightly volatile
Total Current Assets632.1 M1.1 B701.8 M
Slightly volatile
Other Current Liabilities18.9 M19.9 M93.3 M
Slightly volatile
Property Plant And Equipment Net3.8 B7.5 B4.5 B
Slightly volatile
Non Current Liabilities Total5.5 B5.2 BB
Slightly volatile
Inventory149.5 M225.8 M161.9 M
Slightly volatile
Other Current Assets9.3 M9.8 M34.6 M
Slightly volatile
Property Plant And Equipment Gross12 B11.4 B5.7 B
Slightly volatile
Good Will43.9 M28.8 M50.5 M
Slightly volatile
Common Stock Total Equity1.9 B3.6 B2.1 B
Slightly volatile
Common Stock2.1 B3.9 B2.2 B
Slightly volatile
Other Liabilities921.3 MB802.8 M
Slightly volatile
Net Tangible Assets2.3 B3.1 B1.9 B
Slightly volatile
Other Assets120.3 M158.1 M95.6 M
Slightly volatile
Long Term Debt2.6 B3.9 B2.2 B
Slightly volatile
Property Plant Equipment5.6 B8.3 B4.8 B
Slightly volatile
Long Term Debt Total2.9 B4.4 B2.4 B
Slightly volatile
Non Current Liabilities Other4.4 M4.6 M222.9 M
Slightly volatile
Net Invested Capital6.4 B6.9 B5.1 B
Slightly volatile
Capital Stock3.5 B3.4 BB
Slightly volatile
Current Deferred Revenue88.4 M65.4 M123.7 M
Slightly volatile

Keyera Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative165.3 M157.4 M84.1 M
Slightly volatile
Total Revenue7.4 B7.1 B3.9 B
Slightly volatile
Gross Profit1.2 B1.1 B609.8 M
Slightly volatile
Other Operating Expenses7.6 B7.2 B3.5 B
Slightly volatile
Operating IncomeB952.8 M526.9 M
Slightly volatile
EBIT968.3 M922.2 M495.5 M
Slightly volatile
Total Operating Expenses6.4 B6.1 B900.9 M
Slightly volatile
Net Income445.2 M424 M252.1 M
Slightly volatile
Depreciation And Amortization311.9 M297 M188 M
Slightly volatile
EBITDA1.3 B1.2 B685.7 M
Slightly volatile
Cost Of Revenue6.2 B5.9 B3.3 B
Slightly volatile
Income Before Tax275.2 M546.7 M307.1 M
Slightly volatile
Net Income From Continuing Ops306.2 M424 M253.9 M
Slightly volatile
Net Income Applicable To Common Shares291.1 M377.5 M250.4 M
Slightly volatile
Tax Provision96.1 M122.6 M92.1 M
Pretty Stable
Reconciled Depreciation279.7 M322.5 M214.8 M
Slightly volatile
Interest Income715.9 K1.3 M572.5 K
Slightly volatile

Keyera Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities919.3 M1.3 B1.2 B
Pretty Stable
Net Income445.2 M424 M252.1 M
Slightly volatile
Depreciation338.6 M322.5 M191.5 M
Slightly volatile
Stock Based Compensation475.5 M452.9 M158.9 M
Slightly volatile
Net Borrowings116.3 M122.4 M235 M
Pretty Stable
Change To Netincome179.7 M251.6 M157.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.01.04832.825
Slightly volatile
Dividend Yield0.04590.06620.0475
Slightly volatile
PTB Ratio2.282.64073.2258
Slightly volatile
Days Sales Outstanding55.8135.87747.9206
Pretty Stable
Book Value Per Share6.7912.12939.6989
Slightly volatile
Invested Capital1.561.48371.0635
Slightly volatile
PB Ratio2.282.64073.2258
Slightly volatile
EV To Sales2.971.65763.4495
Slightly volatile
ROIC0.07780.10130.0937
Very volatile
Inventory Turnover22.5126.319320.4595
Pretty Stable
Net Income Per Share1.941.85041.2926
Slightly volatile
Days Of Inventory On Hand15.3213.868118.8131
Pretty Stable
Payables Turnover12.9612.34537.5865
Slightly volatile
Sales General And Administrative To Revenue0.01840.02250.0211
Slightly volatile
Interest Coverage6.34.11635.7987
Very volatile
Payout Ratio1.271.14571.4268
Slightly volatile
Days Payables Outstanding58.5229.565853.7047
Slightly volatile
ROE0.10.15260.128
Pretty Stable
PE Ratio21.9417.309527.8175
Very volatile
Return On Tangible Assets0.05670.04880.0487
Slightly volatile
Earnings Yield0.05580.05780.0435
Slightly volatile
Intangibles To Total Assets0.00890.00940.0189
Slightly volatile
Net Debt To EBITDA2.123.45172.7488
Slightly volatile
Current Ratio0.91.3431.1888
Pretty Stable
Tangible Book Value Per Share6.411.76959.3049
Slightly volatile
Receivables Turnover5.9810.17377.8178
Pretty Stable
Graham Number23.622.472216.7978
Slightly volatile
Shareholders Equity Per Share6.7912.12939.6989
Slightly volatile
Debt To Equity1.561.48371.0635
Slightly volatile
Average Receivables62.3 M70.1 M76.4 M
Slightly volatile
Revenue Per Share32.0830.555519.7843
Slightly volatile
Interest Debt Per Share19.918.952111.6117
Slightly volatile
Debt To Assets0.260.46970.3478
Slightly volatile
Enterprise Value Over EBITDA13.349.389813.0276
Slightly volatile
Price Earnings Ratio21.9417.309527.8175
Very volatile
Operating Cycle76.0549.745167.721
Slightly volatile
Price Book Value Ratio2.282.64073.2258
Slightly volatile
Days Of Payables Outstanding58.5229.565853.7047
Slightly volatile
Dividend Payout Ratio1.271.14571.4268
Slightly volatile
Pretax Profit Margin0.07420.07810.2123
Slightly volatile
Ebt Per Ebit0.840.60620.7538
Slightly volatile
Operating Profit Margin0.180.12880.1967
Slightly volatile
Company Equity Multiplier2.073.15892.7153
Very volatile
Long Term Debt To Capitalization0.360.58370.4884
Slightly volatile
Total Debt To Capitalization0.350.59740.4744
Slightly volatile
Return On Capital Employed0.0880.11290.1012
Very volatile
Debt Equity Ratio1.561.48371.0635
Slightly volatile
Ebit Per Revenue0.180.12880.1967
Slightly volatile
Quick Ratio0.890.89070.8458
Slightly volatile
Net Income Per E B T0.620.77570.7576
Very volatile
Cash Conversion Cycle23.3920.179314.407
Pretty Stable
Days Of Inventory Outstanding15.3213.868118.8131
Pretty Stable
Days Of Sales Outstanding55.8135.87747.9206
Pretty Stable
Price To Book Ratio2.282.64073.2258
Slightly volatile
Fixed Asset Turnover1.20.93430.9475
Slightly volatile
Enterprise Value Multiple13.349.389813.0276
Slightly volatile
Debt Ratio0.260.46970.3478
Slightly volatile
Price Sales Ratio1.01.04832.825
Slightly volatile
Return On Assets0.05510.04830.0479
Slightly volatile
Asset Turnover0.880.79750.7097
Very volatile
Net Profit Margin0.120.06060.132
Slightly volatile
Gross Profit Margin0.120.15130.1529
Slightly volatile
Price Fair Value2.282.64073.2258
Slightly volatile
Return On Equity0.10.15260.128
Pretty Stable

Keyera Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 B6.6 B6.8 B
Slightly volatile
Enterprise Value968.5 M1.4 B1.5 B
Very volatile

Keyera Fundamental Market Drivers

Forward Price Earnings18.1488

About Keyera Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Keyera Corp income statement, its balance sheet, and the statement of cash flows. Keyera Corp investors use historical funamental indicators, such as Keyera Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Keyera Corp investors may use each financial statement separately, they are all related. The changes in Keyera Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Keyera Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Keyera Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Keyera Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue65.4 M88.4 M
Total Revenue7.1 B7.4 B
Cost Of Revenue5.9 B6.2 B
Stock Based Compensation To Revenue(0.10)(0.1)
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.10)(0.11)
Revenue Per Share 30.56  32.08 
Ebit Per Revenue 0.13  0.18 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Keyera Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Keyera Corp's short interest history, or implied volatility extrapolated from Keyera Corp options trading.

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Check out the analysis of Keyera Corp Correlation against competitors.
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Please note, there is a significant difference between Keyera Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keyera Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keyera Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.