Keyera Corp.

Keyera Corp.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Keyera Corp. has 293.40M shares outstanding.

As of June 30, 2026, Keyera Corp. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Keyera Corp. posted a return on equity (ROE) of 8.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.85, useful for judging operating efficiency across full business cycles. The company generates approximately 3.57M in revenue per employee across its workforce of 1,243.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Keyera Corp. recorded 64.80M in income tax expense. That works out to an effective tax rate of 22.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 287.68M, leaving 222.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Keyera Corp. generated 4.43B in revenue and converted that into 222.88M in net income, yielding earnings per share of 0.94.

As of June 30, 2026, Keyera Corp. holds 350.80M in cash and equivalents against 5.23B in total debt, resulting in a net debt position of 4.68B. Total book value stands at 3.26B, with working capital of 291.75M providing operational flexibility.

Keyera Corp. produced 294.04M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Keyera Corp. paid dividends of 1.36 per share. The dividend payout ratio of 144.95 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Keyera Corp.'s most recent stock split took place on April 6, 2015 with a 1:2 split ratio.