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Keyera Corp.
Keyera Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,546 | 35.8 | 3.03 | 1.61 | 3,703.08 |
Keyera Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,403,662,000.0 | 1,300,667,000.0 | 1,695,762,000.0 | 1,788,732,000.0 |
| Net Profit | 307,861,000.0 | -121,970,000.0 | 90,266,000.0 | 85,216,000.0 |
| EPS | 1.2 | -0.5 | 0.4 | 0.4 |
Keyera Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,854,019,000.0 | 7,138,441,000.0 | 7,053,126,000.0 | 7,060,223,000.0 | — |
| Net Profit | 432,335,000.0 | 486,628,000.0 | 424,032,000.0 | 328,294,000.0 | — |
| EPS | 1.9 | 2.1 | 1.9 | 1.5 | — |
Keyera Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 13,052,947,000.0 | 8,755,861,000.0 | 8,780,011,000.0 | 8,568,188,000.0 | — |
| Total Liabilities | 10,288,301,000.0 | 5,924,460,000.0 | 6,000,537,000.0 | 5,749,472,000.0 | — |
| Total Equity | 2,764,646,000.0 | 2,831,401,000.0 | 2,779,474,000.0 | 2,818,716,000.0 | — |
Keyera Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 17.9%Receivables 5.0%Inventory 1.6%Fixed assets (tangible) 57.7%Intangible assets 0.9%Other assets 17.0%
How it's funded — Dec 2025
Short-term debt 1.8%Long-term debt 45.3%Payables 4.0%Other liabilities 27.7%Shareholders' equity 21.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,331.5 | 118.4 | 20.1 | 0.0 |
| Receivables | 652.4 | 640.1 | 688.2 | 708.8 |
| Inventory | 206.5 | 270.2 | 225.8 | 300.9 |
| Fixed assets (tangible) | 7,525.5 | 7,390.5 | 7,442.2 | 7,176.5 |
| Intangible assets | 115.5 | 128.2 | 134.5 | 146.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,221.6 | 208.3 | 269.2 | 235.9 |
| Liabilities & equity | ||||
| Short-term debt | 230.0 | 321.7 | 186.0 | 31.8 |
| Long-term debt | 5,917.1 | 3,379.5 | 3,897.0 | 3,662.7 |
| Payables | 523.5 | 583.0 | 481.4 | 717.3 |
| Other liabilities | 3,617.7 | 1,640.3 | 1,436.2 | 1,337.7 |
| Shareholders' equity | 2,764.6 | 2,831.4 | 2,779.5 | 2,818.7 |
| Net tangible assets | 2,649.1 | 2,703.2 | 2,645.0 | 2,672.6 |
Keyera Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 774,539,000.0 | 1,265,788,000.0 | 975,486,000.0 | 925,327,000.0 | — |
| Investing Activities | -465,428,000.0 | -235,314,000.0 | -819,713,000.0 | -843,921,000.0 | — |
| Financing Activities | 1,911,109,000.0 | -935,653,000.0 | -134,263,000.0 | -100,650,000.0 | — |