Keyera Corp.
TSX:KEY.TO
41.32 (CAD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 424.032 | 328.294 | 324.206 | 62.03 | 443.609 | 394.224 | 289.92 | 216.851 | 201.92 | 229.989 | 146.836 | 130.601 | 135.218 | 125.046 | 150.324 | 165.485 | 14.479 | 68.078 | 60.68 | 22.738 | 8.572 |
| Afschrijvingen & Amortisatie
| 334.199 | 258.264 | 257.638 | 290.416 | 278.292 | 206.719 | 165.978 | 171.615 | 169.318 | 138.697 | 102.425 | 88.782 | 61.051 | 44.955 | 42.07 | 40.319 | 42.04 | 39.843 | 36.887 | 21.512 | 0 |
| Uitgestelde Inkomstenbelasting
| 123.091 | 45.215 | 70.029 | 56.025 | -81.256 | 99.112 | 99.383 | 75.106 | 11.791 | 61.524 | 59.649 | 38.506 | -13.567 | 8.157 | -0.54 | -1.808 | 72.645 | -7.042 | 2.411 | 6.358 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 53.99 | 35.429 | 29.24 | -0.745 | 27.796 | 14.262 | 13.907 | 16.84 | 32.146 | 38.513 | 28.297 | 10.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -52.007 | 106.48 | -182.033 | -122.263 | 133.681 | -106.231 | -53.942 | -129.224 | 65.672 | -79.502 | 27.013 | -29.708 | -76.777 | -82.415 | 39.238 | -49.921 | -25.45 | 6.773 | -33.931 | -12.279 | -0 |
| Vorderingen
| 12.704 | 48.088 | -302.67 | 68.531 | -66.572 | 11.639 | -71.54 | -49.548 | 63.112 | 4.868 | -34.622 | -14.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 67.651 | -21.427 | -117.427 | -82.413 | 134.543 | -81.457 | -39.955 | -30.887 | 43.915 | -9.273 | 5.449 | 3.874 | -14.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -138.967 | 76.055 | 248.591 | -106.25 | 66.49 | -18.69 | 54.693 | 5.851 | -36.124 | -71.056 | 51.329 | -38.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.605 | 3.764 | -10.527 | -2.131 | -0.78 | -24.774 | 2.86 | -54.64 | -5.231 | -4.041 | 4.857 | 19.373 | -62.165 | 0 | 0 | -49.921 | -25.45 | 6.773 | -33.931 | -12.279 | -0 |
| Overige Niet-Contante Posten
| 873.181 | 151.645 | 9.392 | 8.138 | 13.979 | -3.757 | -1.549 | 61.738 | 167.308 | 71.373 | 20.874 | -0.435 | 45.971 | 54.374 | 13.214 | 4.529 | 15.56 | 1.979 | 4.009 | 9.495 | -8.572 |
| Kasstroom uit Operationele Activiteiten
| 975.486 | 925.327 | 583.839 | 688.173 | 887.935 | 604.329 | 513.697 | 412.926 | 648.155 | 460.594 | 385.094 | 237.979 | 178.215 | 153.734 | 313.184 | 91.302 | 119.825 | 110.656 | 70.056 | 47.824 | -0 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -702.687 | -895.929 | -516.633 | -660.33 | -1,091.801 | -1,320.521 | -760.114 | -757.417 | -730.902 | -1,008.183 | -371.39 | -165.606 | -170.78 | -120.881 | -100.056 | -285.901 | -25.313 | -74.983 | -52.87 | -24.659 | 0 |
| Netto Overnames
| -366.537 | 43.175 | -11.165 | -1.87 | -0.599 | -333.204 | -61.122 | -190.375 | -24.644 | -221.388 | 0 | -236.54 | 0 | -123.708 | 0 | -36 | 0 | 0 | 0 | -279.826 | -158.225 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -307.732 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 249.511 | 8.833 | 130.674 | -86.107 | -32.927 | 394.757 | 174.301 | 186.818 | -1.87 | 262.734 | 50.205 | -38.055 | 3.039 | 8.391 | -6.404 | 6.483 | -3.126 | -0.651 | 0.907 | -11.14 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -819.713 | -843.921 | -397.124 | -748.307 | -1,125.327 | -1,258.968 | -646.935 | -760.974 | -757.416 | -966.837 | -321.185 | -440.201 | -167.741 | -236.198 | -106.46 | -315.418 | -28.439 | -75.634 | -51.963 | -623.357 | -158.225 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -352.739 | -993.566 | -714.645 | -402.691 | -431.334 | -478.561 | -102.75 | -1,630.334 | -230.201 | -160 | -246.583 | -858 | -295.187 | -53.35 | -209.527 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -0.229 | 230.093 | 0 | 76.904 | 226.704 | 196.003 | 655.232 | 514.648 | 118.854 | 381.351 | 52.064 | 250.646 | 31.227 | 38.714 | 36.186 | 5.778 | 3.255 | 4.252 | 2.175 | 463.354 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,757.406 | 0 | 325 | 0 | 954.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Uitgekeerde Dividenden
| -485.806 | -424.364 | -424.364 | -422.988 | -393.567 | -356.334 | -308.609 | -274.438 | -237.355 | -204.899 | -175.307 | -155.287 | -134.487 | -122.245 | -128.973 | -102.501 | -89.799 | -86.988 | -77.519 | -48.552 | -0 |
| Overige Financieringsactiviteiten
| -1.196 | 1,087.187 | 965.155 | 74.097 | 221.242 | 192.685 | 651.705 | -16.766 | 116.846 | -14.903 | 50.141 | -10.369 | 395 | 235.099 | 94.7 | 305.295 | 10.911 | 41.984 | 51.042 | 172.574 | 158.225 |
| Kasstroom uit Financieringsactiviteiten
| -134.263 | -100.65 | -173.854 | 53.8 | 259.009 | 314.912 | 445.846 | 350.516 | 109.692 | 326.549 | 121.417 | 181.322 | -3.447 | 98.218 | -207.614 | 208.572 | -75.633 | -40.752 | -24.302 | 587.376 | 158.225 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.381 | 1.501 | 0.178 | -0.079 | -1.443 | 2.486 | -2.704 | 0.562 | 1.707 | 4.352 | 0.807 | -0.395 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 575.533 | 0 |
| Netto Kasstroomverandering
| 21.891 | -17.743 | 13.039 | -6.413 | 20.174 | -337.241 | 309.904 | 3.03 | 2.138 | -175.342 | 186.133 | -21.295 | 6.836 | 15.754 | -0.89 | -15.544 | 15.753 | -5.73 | -6.209 | 587.376 | -0 |
| Kaspositie aan het Einde van de Periode
| 20.088 | -1.803 | 15.94 | 2.901 | 9.314 | -10.86 | 326.381 | 16.477 | 13.447 | 11.309 | 186.651 | 0.518 | 21.813 | 14.977 | -0.777 | 0.113 | 15.657 | -0.096 | 5.634 | 11.843 | -0 |