Keyera Corp. (KEYUF)
OTC: KEYUF
· Real-Time Price · USD
33.24
0.01 (0.03%)
At close: Oct 03, 2025, 3:45 PM
33.31
0.22%
Pre-market: Oct 02, 2025, 11:10 AM EDT
Keyera Ratios and Metrics
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 20.00 | 19.70 | 28.18 | 13.01 | 14.81 | 28.29 | 37.27 | 23.41 | 11.03 | 12.28 | -20.07 | 12.85 | 9.41 | 15.56 | 17.52 | 25.34 | 23.33 | 16.70 |
PEG Ratio | -5.7 | 0.43 | -0.54 | 0.42 | 0.15 | 0.59 | -0.97 | -0.46 | 0.74 | -0.05 | 0.12 | -0.46 | 0.18 | 0.64 | 0.62 | -2.28 | -3.03 | -0.08 |
PS Ratio | 6.29 | 5.83 | 5.18 | 4.89 | 4.90 | 5.01 | 3.32 | 5.00 | 4.68 | 3.78 | 3.70 | 3.69 | 3.47 | 4.19 | 3.63 | 5.91 | 7.10 | 5.63 |
PB Ratio | 3.58 | 3.61 | 3.54 | 3.39 | 3.03 | 2.92 | 2.64 | 2.56 | 2.43 | 2.38 | 2.33 | 2.27 | 2.38 | 2.66 | 2.37 | 2.64 | 2.72 | 2.10 |
P/FCF Ratio | 104.93 | 75.58 | 44.86 | 48.89 | 37.03 | 21.92 | 46.89 | 66.67 | 46.55 | 30.43 | -89.93 | -68.11 | -614.76 | 34.34 | -57.24 | -186.29 | -6.32K | 26.48 |
P/OCF Ratio | 69.40 | 62.11 | 31.67 | 34.51 | 30.87 | 20.16 | 31.78 | 37.06 | 29.75 | 21.74 | 48.91 | 46.96 | 32.78 | 15.50 | 65.03 | 66.50 | 65.44 | 21.36 |
OCF/S Ratio | 0.09 | 0.09 | 0.16 | 0.14 | 0.16 | 0.25 | 0.10 | 0.13 | 0.16 | 0.17 | 0.08 | 0.08 | 0.11 | 0.27 | 0.06 | 0.09 | 0.11 | 0.26 |
Debt / Equity Ratio | 1.36 | 1.37 | 1.38 | 1.38 | 1.44 | 1.48 | 1.54 | 1.52 | 1.48 | 1.49 | 1.39 | 1.41 | 1.42 | 1.45 | 1.39 | 1.32 | 1.28 | 1.27 |
Quick Ratio | 0.92 | 0.76 | 0.72 | 0.94 | 0.98 | 0.82 | 1.06 | 0.85 | 0.93 | 0.93 | 0.81 | 0.70 | 0.83 | 1.01 | 0.90 | 0.82 | 0.95 | 1.11 |
Current Ratio | 1.00 | 1.01 | 0.95 | 1.31 | 1.30 | 1.08 | 1.34 | 1.14 | 1.13 | 1.16 | 1.11 | 1.04 | 1.12 | 1.19 | 1.20 | 1.14 | 1.24 | 1.36 |
Asset Turnover | 0.15 | 0.20 | 0.22 | 0.23 | 0.20 | 0.18 | 0.25 | 0.16 | 0.17 | 0.20 | 0.21 | 0.20 | 0.22 | 0.20 | 0.21 | 0.15 | 0.13 | 0.13 |
Interest Coverage | 4.22 | 4.10 | 3.18 | 6.94 | 5.91 | 4.12 | 4.40 | 2.84 | 5.28 | 5.16 | 2.70 | 5.37 | 6.39 | 4.76 | 6.64 | 3.55 | 3.12 | 4.06 |
Return on Equity | 0.04 | 0.05 | 0.03 | 0.07 | 0.05 | 0.03 | 0.02 | 0.03 | 0.06 | 0.05 | -0.03 | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Return on Assets | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
Payout Ratio | 0.94 | 0.91 | 1.34 | 0.65 | 0.81 | 1.62 | 2.33 | 1.47 | 0.69 | 1.06 | -1.3 | 0.86 | 0.61 | 0.93 | 1.18 | 1.52 | 1.35 | 1.24 |
Gross Profit Margin | 0.17 | 0.15 | 0.11 | 0.17 | 0.16 | 0.17 | 0.13 | 0.14 | 0.20 | 0.15 | 0.08 | 0.14 | 0.16 | 0.13 | 0.17 | 0.14 | 0.16 | 0.17 |
Net Profit Margin | 0.08 | 0.07 | 0.05 | 0.09 | 0.08 | 0.04 | 0.02 | 0.05 | 0.11 | 0.08 | -0.05 | 0.07 | 0.09 | 0.07 | 0.05 | 0.06 | 0.08 | 0.08 |
Pretax Profit Margin | 0.10 | 0.10 | 0.06 | 0.12 | 0.11 | 0.06 | 0.03 | 0.07 | 0.14 | 0.10 | -0.06 | 0.09 | 0.12 | 0.09 | 0.07 | 0.08 | 0.10 | 0.11 |
Operating Profit Margin | 0.14 | 0.12 | 0.09 | 0.19 | 0.19 | 0.15 | 0.11 | 0.11 | 0.17 | 0.12 | 0.06 | 0.13 | 0.15 | 0.12 | 0.16 | 0.12 | 0.13 | 0.15 |
FCF Margin | 0.06 | 0.08 | 0.12 | 0.10 | 0.13 | 0.23 | 0.07 | 0.08 | 0.10 | 0.12 | -0.04 | -0.05 | -0.01 | 0.12 | -0.06 | -0.03 | n/a | 0.21 |
EBITDA Margin | 0.19 | 0.18 | 0.14 | 0.19 | 0.19 | 0.15 | 0.09 | 0.17 | 0.22 | 0.16 | 0.11 | 0.17 | 0.17 | 0.15 | 0.19 | 0.18 | 0.19 | 0.21 |