KEYERA CORP/ CA4932711001 /
| 2024-06-19 10:00:00 PM | Chg. -0.07 | Volume | Bid10:11:18 PM | Ask10:11:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.28CAD | -0.19% | 1.51 mill. Turnover: 54.76 mill. |
36.10Bid Size: 100 | 36.46Ask Size: 100 | 8.03 bill.CAD | 5.29% | 24.51 |
Assets
|
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,749.4000 | 6,365.8000 | 6,401.2000 | 6,582.3000 | 6,992.2000 | ||||||
| Intangible Assets | 92.4000 | 80.1000 | 71.3000 | 63.3000 | 59.7000 | ||||||
| Long-Term Investments | 130.8000 | 95.9000 | 93.6000 | 87.8000 | 105.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 235.6000 | 93.7000 | 162.8000 | 280.7000 | 300.9000 | ||||||
| Accounts Receivable | - | - | - | 750.4000 | 708.8000 | ||||||
| Cash and Cash Equivalents | 0.0000 | 9.3000 | 2.9000 | 15.9000 | 708.8000 | ||||||
| Current Assets | 738.7000 | 656.3000 | 646.9000 | 1,099.1000 | 1,108.1000 | ||||||
| Total Assets | 6,782.7000 | 7,514.2000 | 7,562.6000 | 8,130.3000 | 8,568.2000 | ||||||
Liabilities
|
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 532.9000 | 560.3000 | 369.6000 | 710.8000 | 806.5000 | ||||||
| Long-term debt | 80.8000 | 90 | 280 | 230 | 40 | ||||||
| Liabilities to Banks | 147.4000 | 156.1000 | 315.4000 | - | - | ||||||
| Provisions | 598.5000 | 544.8000 | 612.5000 | 683.4000 | 726.5000 | ||||||
| Liabilities | 4,053 | 4,460.3000 | 4,801.4000 | 5,472.7000 | 5,749.5000 | ||||||
| Share Capital | 2,846.4960 | 3,073.2000 | 3,150.1040 | - | - | ||||||
| Total Equity | 2,729.7000 | 3,053.9000 | 2,761.2000 | 2,657.6000 | 2,818.7000 | ||||||
| Minority Interests | - | - | - | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,782.7000 | 7,514.2000 | 7,562.6000 | 8,130.3000 | 8,568.2000 | ||||||
Income Statement
|
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,465.2000 | 3,616.9000 | 3,012.5000 | 4,984.9000 | 7,060.2000 | ||||||
| Depreciation (total) | 206.7000 | 278.3000 | 290.4000 | 257.6000 | 258.3000 | ||||||
| Operating Result | 600.6000 | 573.5000 | 204.7000 | - | - | ||||||
| Interest Income | -75.7000 | -113.1000 | -131.5000 | - | - | ||||||
| Income Before Taxes | 524.9000 | 460.4000 | 73.2000 | - | - | ||||||
| Income Taxes | 130.7000 | 16.8000 | 11.1000 | 102.1000 | 104.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 394.2000 | 443.6000 | 62 | 324.2000 | 328.3000 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 604.3000 | 887.9000 | 688.2000 | 583.8000 | 925.3000 | ||||||
| Cash Flow from Investing Activities | -1,259 | -1,125.3000 | -748.3000 | -397.1000 | -843.9000 | ||||||
| Cash Flow from Financing | 314.9000 | 259 | 53.8000 | -173.9000 | 100.7000 | ||||||
| Decrease / Increase in Cash | -337.2000 | 20.2000 | -6.4000 | - | - | ||||||
| Employees | 1,040 | 1,074 | 959 | 1,005 | 1,098 | ||||||
