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KEY FINANCIAL STATEMENTS

Keyera Corp. — balance sheet, income statement and cash flow trends

KEYKeyera Corp.

🇨🇦 Canada · TO · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.2 B C$Gross Profit1 B C$ · 14%Operating Income817.2 M C$ · 11%Pre-tax Income466.4 M C$ · 6%Net Income to Owners361.4 M C$ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.2 B C$-0.9%
Gross Profit1 B C$-29.8%
Operating Income817.2 M C$-35.3%
EBITDA1 B C$-15.5%
Net Income to Owners361.4 M C$-31.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets18.4 B
  • Equity5.3 B C$29%
  • Current Liabilities2.2 B C$12%
  • Long-term Liabilities10.9 B C$59%

Key Figures

YoY change
Total Assets18.4 B C$+72.7%
Total Liabilities13.1 B C$+67.6%
Total Equity5.3 B C$+86.7%
Cash & ST Investments568.8 M C$+1,165.2%
Total Debt8.5 B C$+120.7%
Net Debt7.9 B C$+108.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-6 B-4 B-2 B0476.8 M C$Operating-6.4 B C$Investing6.5 B C$Financing524.1 M C$Net Change

Key Figures

YoY change
Operating Cash Flow476.8 M C$-47.4%
Capital Expenditures560 M C$+120.7%
Free Cash Flow-83.3 M C$-112.8%
Dividends Paid-523.8 M C$-319.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.