K

Keyera
KEY

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$424.032MCA$486.628MCA$530.39M
CA$334.199MCA$365.477MCA$373.363M
CA$123.091MCA$43.522MCA$71.769M
CA$0CA$0CA$0
CA$-52.007MCA$303.35MCA$9.166M
CA$146.171MCA$66.811MCA$-78.649M
CA$0.975BCA$1.266BCA$0.906B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-702.687MCA$-252.325MCA$-253.733M
CA$0MCA$5.705MCA$-7.876M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-117.026MCA$11.306MCA$4.306M
CA$-819.713MCA$-235.314MCA$-257.303M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$399.033MCA$-415.376MCA$-110.726M
CA$-229KCA$0KCA$0K
CA$-485.806MCA$-467.473MCA$-476.64M
CA$-47.261MCA$-52.804MCA$-62.121M
CA$-134.263MCA$-935.653MCA$-649.487M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-1.803MCA$20.088MCA$45.841M
CA$21.891MCA$98.353MCA$-0.886M
CA$20.088MCA$118.441MCA$44.955M
CA$0.975BCA$1.266BCA$0.906B
CA$-702.687MCA$-252.325MCA$-253.733M
CA$0.273BCA$1.013BCA$0.652B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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