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Last update at 2024-05-08T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 433.20M | 426.26M | 73.15M | 460.41M | 524.90M |
| Minority interest | - | - | - | - | - |
| Net income | 328.29M | 324.21M | 62.03M | 443.61M | 394.22M |
| Selling general administrative | 116.13M | 103.84M | 73.93M | 109.63M | 99.94M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 917.52M | 787.66M | 650.12M | 725.84M | 769.48M |
| Reconciled depreciation | 258.26M | 257.64M | 290.42M | 278.29M | 206.72M |
| Ebit | 801.91M | 693.46M | 588.81M | 615.64M | 600.59M |
| Ebitda | 1060.17M | 951.10M | 879.22M | 893.93M | 807.31M |
| Depreciation and amortization | 258.26M | 257.64M | 290.42M | 278.29M | 206.72M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 801.91M | 693.46M | 588.81M | 615.64M | 669.54M |
| Other operating expenses | 6259.37M | 4291.05M | 2423.23M | 3000.71M | 3795.67M |
| Interest expense | 166.40M | 168.91M | 131.03M | 112.49M | 75.69M |
| Tax provision | 104.91M | 102.06M | 11.12M | 16.80M | 133.87M |
| Interest income | 1.31M | - | 0.11M | 0.51M | - |
| Net interest income | -165.35100M | -169.30900M | -131.50700M | -102.77200M | -64.71900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 104.91M | 102.06M | 11.12M | 16.80M | 130.68M |
| Total revenue | 7060.22M | 4984.91M | 3012.51M | 3616.92M | 4465.21M |
| Total operating expenses | 116.66M | 93.81M | 60.84M | 109.63M | 99.94M |
| Cost of revenue | 6142.71M | 4197.24M | 2362.39M | 2891.08M | 3695.73M |
| Total other income expense net | -368.70900M | -267.19600M | -515.65600M | -155.23500M | -144.64200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 328.29M | 324.21M | 62.03M | 443.61M | 394.22M |
| Net income applicable to common shares | 328.29M | 324.21M | 62.03M | 443.61M | 402.83M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 8568.19M | 8130.31M | 7562.59M | 7514.19M | 6782.70M |
| Intangible assets | 59.69M | 63.29M | 71.32M | 80.15M | 92.41M |
| Earning assets | - | - | - | - | - |
| Other current assets | 17.27M | 14.51M | 9.86M | 7.08M | 80.40M |
| Total liab | 5749.47M | 5472.67M | 4801.38M | 4460.34M | 4052.97M |
| Total stockholder equity | 2818.72M | 2657.63M | 2761.21M | 3053.85M | 2729.72M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 222.71M | 171.02M | 115.05M | 179.59M | 91.76M |
| Common stock | 3372.74M | 3150.10M | 3150.10M | 3073.20M | 2846.50M |
| Capital stock | 3372.74M | 3150.10M | 3150.10M | 3073.20M | 2846.50M |
| Retained earnings | -577.00600M | -479.63500M | -379.47700M | -18.02200M | -136.25800M |
| Other liab | 905.56M | 953.48M | 905.81M | 794.92M | 891.89M |
| Good will | 32.02M | 40.81M | 55.76M | 55.76M | 53.62M |
| Other assets | 137.47M | 118.04M | 123.19M | 114.72M | 148.61M |
| Cash | -209.39900M | 15.94M | 2.90M | 9.31M | 0.00000M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1000.00M | 912.96M | 499.03M | 816.96M | 737.45M |
| Current deferred revenue | - | - | 72.61M | 148.38M | - |
| Net debt | 4113.35M | 3681.84M | 3429.72M | 3013.15M | 2334.22M |
| Short term debt | 60.03M | 91.55M | 36.08M | 174.01M | 136.95M |
| Short long term debt | 31.80M | 60.00M | - | 135.54M | 136.95M |
| Short long term debt total | 3903.95M | 3697.78M | 3432.62M | 3022.47M | 2334.22M |
| Other stockholder equity | 22.98M | -12.83500M | -9.41900M | -1.32700M | 19.48M |
| Property plant equipment | 7230.88M | 6809.03M | 6665.46M | 6607.28M | 5592.33M |
| Total current assets | 1108.13M | 1099.13M | 646.85M | 656.28M | 738.70M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 2727.01M | 2553.53M | 2634.13M | 2917.94M | 2653.04M |
| Short term investments | - | - | - | - | - |
| Net receivables | 708.78M | 750.42M | 447.72M | 488.59M | 422.75M |
| Long term debt | 3662.74M | 3454.49M | 3220.70M | 2638.47M | 2197.26M |
| Inventory | 300.88M | 280.74M | 162.82M | 93.68M | 235.56M |
| Accounts payable | 717.26M | 650.39M | 347.89M | 463.36M | 476.59M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 22.98M | -12.83500M | -9.41900M | -1.32700M | 19.48M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 3150.10M | 3073.20M | 2846.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 105.23M | 87.84M | 93.63M | 95.89M | 130.81M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7460.06M | 7031.18M | 6915.74M | 6857.91M | 6044.00M |
| Capital lease obligations | 209.40M | 183.29M | 211.92M | 248.46M | 0.00000M |
| Long term debt total | 3843.91M | 3606.23M | 3396.54M | 2848.45M | 2197.26M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -843.92100M | -397.12400M | -748.30700M | -1125.32700M | -1258.96800M |
| Change to liabilities | 76.06M | 248.59M | -106.25000M | 66.49M | -18.69000M |
| Total cashflows from investing activities | -843.92100M | -397.12400M | -748.30700M | -1125.32700M | -1258.96800M |
| Net borrowings | 106.43M | 255.35M | 402.69M | 431.33M | 478.56M |
| Total cash from financing activities | -100.65000M | -173.85400M | 53.80M | 259.01M | 314.91M |
| Change to operating activities | 3.76M | -10.52700M | -2.13100M | -0.78000M | -3.46100M |
| Net income | 328.29M | 324.21M | 62.03M | 443.61M | 394.22M |
| Change in cash | -17.74300M | 13.04M | -6.41300M | 20.17M | -337.24100M |
| Begin period cash flow | 15.94M | 2.90M | 9.31M | -10.86000M | 326.38M |
| End period cash flow | -1.80300M | 15.94M | 2.90M | 9.31M | -10.86000M |
| Total cash from operating activities | 925.33M | 583.84M | 688.17M | 887.93M | 604.33M |
| Issuance of capital stock | 230.09M | 0.00000M | 77.15M | 226.70M | 196.42M |
| Depreciation | 258.26M | 257.64M | 290.42M | 278.29M | 206.72M |
| Other cashflows from investing activities | 52.01M | 101.32M | -154.14300M | -34.02500M | 37.61M |
| Dividends paid | 424.36M | 424.36M | 422.99M | 393.57M | 356.33M |
| Change to inventory | -21.42700M | -117.42700M | -82.41300M | 134.54M | -81.45700M |
| Change to account receivables | 48.09M | -302.67000M | 68.53M | -66.57200M | 11.64M |
| Sale purchase of stock | 230.09M | 0.00000M | 960.00M | 1410.00M | 196.42M |
| Other cashflows from financing activities | 1087.19M | 965.15M | 956.94M | 1404.54M | 1116.27M |
| Change to netincome | 218.78M | 169.84M | 444.75M | 20.18M | 79.49M |
| Capital expenditures | 895.93M | 516.63M | 660.33M | 1091.80M | 1320.52M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 106.48M | -182.03300M | -122.26300M | 133.68M | -106.23100M |
| Stock based compensation | - | - | 393.83M | 99.63M | 14.26M |
| Other non cash items | 187.07M | 114.00M | 401.96M | 113.61M | -3.75700M |
| Free cash flow | 29.40M | 67.21M | 27.84M | -203.86600M | -716.19200M |
Sector: Energy Industry: Oil & Gas Midstream
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KEY Keyera Corp. |
0.51 1.47% | 35.14 | 25.60 | 16.29 | 1.13 | 2.59 | 1.79 | 13.13 |
| ENB Enbridge Inc |
0.57 1.13% | 51.15 | 32.23 | 17.70 | 2.24 | 1.76 | 4.03 | 13.89 |
| TRP TC Energy Corp |
0.55 1.07% | 52.00 | - | 12.35 | 3.93 | 1.73 | 7.63 | 19.88 |
| PPL Pembina Pipeline Corp |
0.63 1.27% | 50.08 | 20.90 | 14.04 | 2.66 | 1.86 | 4.09 | 13.56 |
| ALA AltaGas Ltd |
0.13 0.43% | 30.23 | 13.46 | 12.90 | 0.60 | 1.14 | 1.30 | 10.63 |
Keyera Corp. engages in the gathering and processing of natural gas; and transportation, storage, and marketing of natural gas liquids in Canada and the United States. It operates through Gathering and Processing, Liquids Infrastructure, and Marketing segments. The Gathering and Processing segment owns and operates raw gas gathering pipelines and processing plants, which collect and process raw natural gas, remove waste products, and separate the economic components primarily natural gas liquids; and provides gas handling and other ancillary services, such as NGL extraction, NGL handling and loading services, and condensate stabilization services. The Liquids Infrastructure segment owns and operates a network of facilities, including underground NGL storage caverns, above ground storage tanks, NGL fractionation facilities, and NGL pipelines, as well as rail and truck terminals for the processing, fractionation, storage, and transportation of by-products of natural gas processing comprising ethane, propane, butane, and condensate. This segment also produces iso-octane; and engages in liquids blending activity, as well as provides processing, fractionation, storage, blending, and/or de-ethanization services to the Marketing segment. The Marketing segment engages in the marketing of propane, butane, condensate, and iso-octane, as well as natural gas and crude oil. The company was formerly known as Keyera Facilities Income Fund and changed its name to Keyera Corp. in January 2011. Keyera Corp. was founded in 2003 and is headquartered in Calgary, Canada.
The Ampersand, Calgary, AB, Canada, T2P 3N4
| Name | Title | Year Born |
|---|---|---|
| Mr. C. Dean Setoguchi | Pres, CEO & Director | 1967 |
| Ms. Eileen Marikar | Sr. VP & CFO | NA |
| Ms. Nancy L. Brennan | Sr. VP of Sustainability & External Affairs and Gen. Counsel | NA |
| Mr. K. James Urquhart P.Eng., MBA | Sr. VP & Chief Commercial Officer | NA |
| Mr. Jarrod Beztilny | Sr. VP of Operations & Engineering | NA |
| Ms. Desiree Crawford | Sr. VP of Safety, People & Technology | NA |
| Dan Cuthbertson | Director of Investor Relations | NA |
| Mr. Marty Buller | VP of Corp. Devel. & Planning | NA |
| Mr. Darren Rousch | VP of Marketing & US Operations | NA |
| Calvin Locke | Mang. of Investor Relations | NA |
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