Keyera Corp.

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

As of June 30, 2026, Keyera Corp. has 594.85M 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 4.08M 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 74.03M 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 328.66M, leaving 254.63M 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 5.07B in revenue and converted that into 254.63M in net income, yielding earnings per share of 0.53.

As of June 30, 2026, Keyera Corp. holds 400.78M in cash and equivalents against 5.98B in total debt, resulting in a net debt position of 5.34B. Total book value stands at 3.72B, with working capital of 333.32M providing operational flexibility.

Keyera Corp. produced 335.94M 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 0.77 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.