Is Keyera Corp. (KEY.TO) a Buy, Sell, or Hold?
TSX : KEY.TO
Keyera Corp.
$59.95 CAD
$0.76 (1.28%)
- Volume
- 1.05M
- Average Volume
- 1.61M
- Market Capitalization
- $13.75B
- P/E Ratio
- 76.86
- Dividend Yield
- 3.60%
- Price Target
- Year High
- $60.14
- Year Low
- $40.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.73
- Current Ratio
- $1.60
KEY.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.85B | 7.14B | 7.05B | 7.06B | 4.98B | 3.01B | 3.62B | 4.47B | 3.41B | 2.5B |
| costOfRevenue | 5.85B | 5.75B | 5.62B | 5.88B | 3.94B | 2.07B | 2.61B | 3.49B | 2.71B | 1.85B |
| grossProfit | 1.01B | 1.39B | 1.43B | 1.18B | 1.05B | 940.54M | 1B | 976.2M | 703.54M | 646.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 172.41M | 117.14M | 106.49M | 82.84M | 80.7M | 75.06M | 79.94M | 85.67M | 67.29M | 61.96M |
| sellingAndMarketingExpenses | - | 62.45M | 50.91M | 33.28M | 27.03M | -1.12M | 26.13M | 14.26M | 13.91M | 16.84M |
| sellingGeneralAndAdministrativeExpenses | 172.41M | 179.59M | 157.4M | 116.13M | 107.73M | 73.93M | 106.07M | 99.94M | 81.2M | 78.8M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 172.41M | 179.59M | 157.4M | 116.13M | 107.73M | 73.93M | 106.07M | 99.94M | 81.2M | 78.8M |
| costAndExpenses | 6.02B | 5.93B | 5.78B | 6B | 4.05B | 2.15B | 2.72B | 3.59B | 2.79B | 1.93B |
| netInterestIncome | -192.74M | -217.52M | -204.08M | -165.35M | -169.31M | -131.51M | -102.77M | -77.42M | -72.39M | -72.83M |
| interestIncome | 49.15M | 2.93M | 1.32M | 1.31M | - | 107K | 513K | 1.43M | - | - |
| interestExpense | 241.89M | 220.45M | 205.31M | 166.4M | 168.91M | 131.03M | 103.28M | 78.85M | 72.39M | 72.83M |
| depreciationAndAmortization | 374.94M | 320.97M | 294.36M | 230.85M | 226.32M | 251.93M | 232.72M | 212.34M | 176.41M | 182.37M |
| ebitda | 1.19B | 1.16B | 1.24B | 1.02B | 893.99M | 816.92M | 842.2M | 876.26M | 622.34M | 567.38M |
| ebit | 810.89M | 840.53M | 941.34M | 790.05M | 667.67M | 564.99M | 609.47M | 663.93M | 445.93M | 385.01M |
| nonOperatingIncomeExcludingInterest | 22.86M | 365.48M | 334.2M | 269.6M | 269.9M | 301.62M | 288.59M | 212.34M | 176.41M | 182.37M |
| operatingIncome | 833.76M | 1.21B | 1.28B | 1.06B | 937.57M | 866.6M | 898.06M | 876.26M | 622.34M | 567.38M |
| totalOtherIncomeExpensesNet | -264.76M | -570.89M | -728.86M | -626.45M | -511.31M | -793.45M | -437.65M | -339.57M | -227.62M | -260.05M |
| incomeBeforeTax | 569M | 635.12M | 546.68M | 433.2M | 426.26M | 73.15M | 460.41M | 524.9M | 394.72M | 307.33M |
| incomeTaxExpense | 136.66M | 148.49M | 122.64M | 104.91M | 102.06M | 11.12M | 16.8M | 130.68M | 104.8M | 90.48M |
| netIncomeFromContinuingOperations | 432.34M | 486.63M | 424.03M | 328.29M | 324.21M | 62.03M | 443.61M | 402.83M | 289.92M | 216.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 432.34M | 486.63M | 424.03M | 328.29M | 324.21M | 62.03M | 443.61M | 394.22M | 289.92M | 216.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 432.34M | 486.63M | 424.03M | 328.29M | 324.21M | 62.03M | 443.61M | 402.83M | 289.92M | 216.85M |
| eps | 1.89 | 2.12 | 1.85 | 1.48 | 1.47 | 0.28 | 2.07 | 1.9 | 1.53 | 1.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.33B | 118.44M | 20.09M | -209.4M | 15.94M | 2.9M | 9.31M | - | 326.38M | 16.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.33B | 118.44M | 20.09M | -209.4M | 15.94M | 2.9M | 9.31M | 74.45M | 326.38M | 16.48M |
| netReceivables | 652.4M | 640.11M | 688.24M | 708.78M | 750.42M | 447.72M | 488.59M | 422.75M | 435.62M | 364.08M |
| accountsReceivables | 652.4M | 640.11M | 688.24M | 708.78M | 750.42M | 447.72M | 488.59M | 422.75M | 435.62M | 364.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 206.49M | 270.22M | 225.79M | 300.88M | 280.74M | 162.82M | 93.68M | 235.56M | 147.83M | 107.88M |
| prepaids | 38.63M | 1.58M | 2.76M | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.08B | 101.82M | 131.14M | 307.87M | 52.03M | 33.4M | 64.69M | 80.4M | 28.16M | 90.61M |
| totalCurrentAssets | 5.3B | 1.13B | 1.07B | 1.11B | 1.1B | 646.85M | 656.28M | 738.7M | 938M | 579.05M |
| propertyPlantEquipmentNet | 7.57B | 7.39B | 7.49B | 7.23B | 6.81B | 6.67B | 6.61B | 5.75B | 4.79B | 4.2B |
| goodwill | 32.02M | 32.02M | 32.02M | 32.02M | 40.81M | 55.76M | 55.76M | 53.62M | 53.62M | 53.62M |
| intangibleAssets | 36.2M | 96.19M | 50.44M | 59.69M | 63.29M | 71.32M | 80.15M | 92.41M | - | - |
| goodwillAndIntangibleAssets | 68.21M | 128.2M | 82.46M | 91.71M | 104.11M | 127.08M | 135.91M | 146.04M | 53.62M | 53.62M |
| longTermInvestments | 32.86M | 24.6M | 55.03M | 105.23M | 87.84M | 93.63M | 95.89M | 130.82M | 90.11M | 119.61M |
| taxAssets | 74.5M | 80.34M | 80.31M | 32.24M | 30.19M | 29.56M | 18.83M | 17.8M | -90.11M | -119.61M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 90.11M | 123.81M |
| totalNonCurrentAssets | 7.75B | 7.62B | 7.71B | 7.46B | 7.03B | 6.92B | 6.86B | 6.04B | 4.94B | 4.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.05B | 8.76B | 8.78B | 8.57B | 8.13B | 7.56B | 7.51B | 6.78B | 5.87B | 4.96B |
| totalPayables | 589.98M | 688.03M | 481.37M | 744.92M | 680.81M | 347.89M | 528.24M | 476.59M | 555.03M | 363.29M |
| accountPayables | 523.54M | 582.97M | 481.37M | 717.26M | 650.39M | 347.89M | 463.36M | 476.59M | 505.81M | 363.29M |
| otherPayables | 66.44M | 105.06M | - | 27.66M | 30.42M | - | 64.88M | - | 49.22M | - |
| accruedExpenses | - | - | 20.74M | 34.34M | 7.7M | 5.92M | 15.39M | 7.58M | 5.2M | 24.43M |
| shortTermDebt | 230M | 321.66M | 186.02M | 31.8M | 60M | - | 135.54M | 136.95M | - | 60M |
| capitalLeaseObligationsCurrent | 39.37M | 48.66M | 40.82M | 28.23M | 31.54M | 36.08M | 38.47M | -32.16M | 1.47M | - |
| taxPayables | - | 105.06M | 643K | 27.66M | 30.42M | - | 64.88M | 32.16M | 698K | - |
| deferredRevenue | - | - | - | - | 114.64M | 72.61M | 148.38M | 32.16M | - | 73.35M |
| otherCurrentLiabilities | 2.16B | 134.75M | 66.27M | 160.7M | 18.26M | 36.52M | -49.06M | 84.18M | 39.79M | 85.01M |
| totalCurrentLiabilities | 3.02B | 1.19B | 795.22M | 1000M | 912.96M | 499.03M | 816.96M | 737.45M | 601.49M | 532.72M |
| longTermDebt | 5.92B | 3.38B | 3.9B | 3.66B | 3.45B | 3.22B | 2.64B | 2.2B | 1.8B | 1.67B |
| capitalLeaseObligationsNonCurrent | 109.84M | 150.71M | 162.68M | 181.17M | 151.74M | 175.84M | 209.99M | - | 52.56M | 54.03M |
| deferredRevenueNonCurrent | - | - | - | - | 268.3M | 289.61M | 244.23M | 511.19M | - | - |
| deferredTaxLiabilitiesNonCurrent | 986.89M | 935.24M | 898.3M | 726.52M | 683.4M | 612.47M | 544.79M | 598.49M | 482.23M | 388.11M |
| otherNonCurrentLiabilities | 258.2M | 265.91M | 247.34M | 179.04M | 1.79M | 3.73M | 5.9M | 891.89M | 945.28M | 468.17M |
| totalNonCurrentLiabilities | 7.27B | 4.73B | 5.21B | 4.75B | 4.56B | 4.3B | 3.64B | 3.32B | 2.79B | 2.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 149.22M | 199.37M | 203.51M | 209.4M | 183.29M | 211.92M | 248.46M | -32.16M | 54.03M | 54.03M |
| totalLiabilities | 10.29B | 5.92B | 6B | 5.75B | 5.47B | 4.8B | 4.46B | 4.05B | 3.39B | 3.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.38B | 3.37B | 3.37B | 3.37B | 3.15B | 3.15B | 3.07B | 2.85B | 2.65B | 1.99B |
| retainedEarnings | -636.57M | -582.96M | -602.12M | -577.01M | -479.64M | -379.48M | -18.02M | -136.26M | -168.56M | -145.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 2.85B | 2.65B | 1.99B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 432.34M | 486.63M | 424.03M | 328.29M | 324.21M | 62.03M | 443.61M | 394.22M | 289.92M | 216.85M |
| depreciationAndAmortization | 387.82M | 365.48M | 334.2M | 269.6M | 269.9M | 301.62M | 288.59M | 212.34M | 176.41M | 182.37M |
| deferredIncomeTax | 53.82M | 43.52M | 123.09M | 45.22M | 70.03M | 56.02M | -81.26M | 102.3M | 99.38M | 75.11M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -79.08M | 303.35M | -52.01M | 106.48M | -182.03M | -122.26M | 133.68M | -91.97M | -53.94M | -129.22M |
| accountsReceivables | 34.33M | 106.86M | 12.7M | 48.09M | -302.67M | 68.53M | -66.57M | 11.64M | -71.54M | -49.55M |
| inventory | 51.09M | -33.6M | 67.65M | -21.43M | -117.43M | -82.41M | 134.54M | -81.46M | -39.96M | -30.89M |
| accountsPayables | -170.22M | 229.86M | -138.97M | 76.06M | 248.59M | -106.25M | 66.49M | -18.69M | 54.69M | 5.85M |
| otherWorkingCapital | 5.73M | 231K | 6.6M | 3.76M | -10.53M | -2.13M | -780K | -3.46M | 2.86M | -54.64M |
| otherNonCashItems | -20.36M | 66.81M | 146.17M | 175.74M | 101.74M | 390.76M | 103.31M | -21.17M | 1.92M | 67.83M |
| netCashProvidedByOperatingActivities | 774.54M | 1.27B | 975.49M | 925.33M | 583.84M | 688.17M | 887.94M | 604.33M | 513.7M | 412.93M |
| investmentsInPropertyPlantAndEquipment | -282.52M | -252.32M | -702.69M | -895.93M | -516.63M | -594.16M | -1.09B | -987.32M | -698.99M | -567.04M |
| acquisitionsNet | -212.57M | 5.7M | - | 43.18M | 21.38M | - | -99999 | -309.26M | -55.11M | -190.29M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 29.66M | 11.31M | -117.03M | 8.83M | 98.12M | -154.14M | -34.02M | 37.61M | 107.16M | -3.64M |
| netCashProvidedByInvestingActivities | -465.43M | -235.31M | -819.71M | -843.92M | -397.12M | -748.31M | -1.13B | -1.26B | -646.94M | -760.97M |
| netDebtIssuance | 2.43B | -415.38M | 399.03M | 146.87M | 295.16M | 449.3M | 478.52M | 476.68M | 99.22M | 124.83M |
| longTermNetDebtIssuance | 2.43B | -415.38M | 399.03M | 146.87M | 295.16M | 449.3M | 478.52M | 476.68M | 99.22M | 124.83M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -229K | 220.41M | - | 76.9M | 226.7M | 196M | 655.23M | 500.12M |
| netCommonStockIssuance | - | - | -229K | 220.41M | - | 76.9M | 226.7M | 196M | 655.23M | 500.12M |
| commonStockIssuance | - | - | -229K | 220.41M | - | 76.9M | 226.7M | 196M | 655.23M | 500.12M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -485.94M | -467.47M | -485.81M | -424.36M | -424.36M | -422.99M | -393.57M | -356.33M | -308.61M | -274.44M |
| commonDividendsPaid | -485.94M | -467.47M | -485.81M | -424.36M | -424.36M | -422.99M | -393.57M | -356.33M | -308.61M | -274.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.25M | -52.8M | -47.26M | -43.57M | -44.64M | -49.42M | -52.65M | -1.44M | - | - |
| netCashProvidedByFinancingActivities | 1.91B | -935.65M | -134.26M | -100.65M | -173.85M | 53.8M | 259.01M | 314.91M | 445.85M | 350.52M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.53B | 1.66B | 1.79B | 1.61B | 1.76B | 1.94B | 1.96B | 1.72B | 1.52B | 2.3B |
| costOfRevenue | 1.29B | 1.45B | 1.56B | 1.24B | 1.41B | 1.63B | 1.54B | 1.35B | 1.24B | 1.86B |
| grossProfit | 239.54M | 206.09M | 226.77M | 365.61M | 351.59M | 307.3M | 425.53M | 369.75M | 283.03M | 445.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 27.68M | 36.49M | 33.4M | 29.56M | 27.01M | 27.16M | 27.9M |
| sellingAndMarketingExpenses | - | - | - | 23.69M | 5.19M | 13.05M | 17.51M | 17.94M | 13.95M | 7.34M |
| sellingGeneralAndAdministrativeExpenses | 40.5M | 32.64M | 52.25M | 51.37M | 41.68M | 46.46M | 47.08M | 44.95M | 41.11M | 35.23M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 40.5M | 32.64M | 52.25M | 51.37M | 41.68M | 46.46M | 47.08M | 44.95M | 41.11M | 35.23M |
| costAndExpenses | 1.33B | 1.48B | 1.62B | 1.29B | 1.45B | 1.68B | 1.59B | 1.39B | 1.28B | 1.89B |
| netInterestIncome | -47.4M | -79.39M | -60.49M | -51.7M | -51.83M | -52.93M | -53.99M | -54.12M | -56.48M | -57.24M |
| interestIncome | 29.86M | 28.91M | 17.72M | 994K | 1.53M | 797K | 565K | 876K | 692K | 299K |
| interestExpense | 77.26M | 108.3M | 78.21M | 52.69M | 53.35M | 53.73M | 54.56M | 54.99M | 57.18M | 57.53M |
| depreciationAndAmortization | 97.77M | 104.08M | 94.45M | 94.98M | 94.31M | 48.57M | 90.99M | 91.53M | 89.88M | 52.63M |
| ebitda | 21.37M | 333.97M | 283.01M | 314.24M | 309.91M | 216.33M | 378.45M | 324.8M | 241.92M | 370.71M |
| ebit | -76.4M | 229.89M | 188.56M | 219.25M | 215.6M | 167.76M | 287.46M | 233.27M | 152.04M | 318.08M |
| nonOperatingIncomeExcludingInterest | 275.44M | -56.45M | -13.25M | 94.98M | 94.31M | 93.08M | 90.99M | 91.53M | 89.88M | 92.47M |
| operatingIncome | 199.04M | 173.44M | 175.32M | 314.24M | 309.91M | 260.84M | 378.45M | 324.8M | 241.92M | 410.55M |
| totalOtherIncomeExpensesNet | -352.7M | -51.86M | -64.96M | -146.12M | -140.97M | -142.94M | -139.08M | -139.34M | -149.53M | -351M |
| incomeBeforeTax | -153.66M | 121.59M | 110.35M | 168.12M | 168.94M | 117.9M | 239.37M | 185.46M | 92.39M | 59.55M |
| incomeTaxExpense | -31.69M | 31.32M | 25.14M | 41.6M | 38.6M | 28.99M | 54.74M | 43.28M | 21.48M | 10.36M |
| netIncomeFromContinuingOperations | -121.97M | 90.27M | 85.22M | 126.52M | 130.34M | 88.91M | 184.63M | 142.18M | 70.91M | 49.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -121.97M | 90.27M | 85.22M | 126.52M | 130.34M | 88.91M | 184.63M | 142.18M | 70.91M | 49.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -121.97M | 90.27M | 85.22M | 126.52M | 130.34M | 88.91M | 184.63M | 142.18M | 70.91M | 49.19M |
| eps | -0.53 | 0.39 | 0.37 | 0.55 | 0.57 | 0.39 | 0.81 | 0.62 | 0.31 | 0.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.48B | 2.33B | 2.8B | 44.96M | 105.53M | 118.44M | 31.37M | 45.84M | 28.87M | 20.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.48B | 2.33B | 2.8B | 44.96M | 105.53M | 118.44M | 31.37M | 45.84M | 28.87M | 20.09M |
| netReceivables | 714.61M | 652.4M | 558.41M | 594.15M | 618.54M | 640.11M | 598.04M | 750.31M | 645.5M | 688.24M |
| accountsReceivables | 714.61M | 652.4M | 558.41M | 594.15M | 618.54M | 640.11M | 598.04M | 750.31M | 645.5M | 688.24M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 217.68M | 206.49M | 299.68M | 257.5M | 271.19M | 270.22M | 279.23M | 282.12M | 239.8M | 225.79M |
| prepaids | - | 38.63M | - | - | - | 1.58M | - | - | - | 2.76M |
| otherCurrentAssets | 128M | 2.08B | 2.18B | 2.21B | 99.25M | 101.82M | 77.8M | 61.33M | 84.58M | 131.14M |
| totalCurrentAssets | 5.54B | 5.3B | 5.84B | 3.11B | 1.09B | 1.13B | 986.43M | 1.14B | 998.76M | 1.07B |
| propertyPlantEquipmentNet | 7.5B | 7.57B | 7.34B | 7.34B | 7.38B | 7.39B | 7.42B | 7.4B | 7.44B | 7.49B |
| goodwill | 32.02M | 32.02M | 32.02M | 32.02M | 32.02M | 32.02M | 32.02M | 32.02M | 32.02M | 32.02M |
| intangibleAssets | 34.77M | 36.2M | 38.75M | 39.97M | 44.32M | 96.19M | 45.61M | 48.24M | 49.7M | 50.44M |
| goodwillAndIntangibleAssets | 66.79M | 68.21M | 70.77M | 71.99M | 76.33M | 128.2M | 77.62M | 80.26M | 81.71M | 82.46M |
| longTermInvestments | 36.82M | 32.86M | 33.15M | 36.04M | 29.59M | 24.6M | 71.58M | 64.21M | 59.4M | 55.03M |
| taxAssets | 79.83M | 74.5M | 80.66M | 78.41M | 83.09M | 80.34M | 77.06M | 83.76M | 84.4M | 80.31M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 7.68B | 7.75B | 7.52B | 7.53B | 7.57B | 7.62B | 7.64B | 7.63B | 7.66B | 7.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.23B | 13.05B | 13.36B | 10.64B | 8.66B | 8.76B | 8.63B | 8.77B | 8.66B | 8.78B |
| totalPayables | 885.51M | 589.98M | 608M | 608.81M | 667.48M | 721.93M | 663.36M | 781.37M | 640.01M | 481.37M |
| accountPayables | 885.51M | 523.54M | 608M | 608.81M | 667.48M | 582.97M | 663.36M | 781.37M | 640.01M | 481.37M |
| otherPayables | - | 66.44M | - | - | - | 138.96M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 20.74M |
| shortTermDebt | 265.34M | 230M | 344.68M | 340.7M | 321.3M | 321.66M | - | - | 190.22M | 186.02M |
| capitalLeaseObligationsCurrent | - | 39.37M | 41.98M | 44.54M | 48.83M | 48.66M | 44.18M | 42.02M | 41.42M | 40.82M |
| taxPayables | - | - | - | - | - | 105.06M | - | - | - | 643K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 643K |
| otherCurrentLiabilities | 2.3B | 2.16B | 2.11B | 2.11B | 50.05M | 100.84M | 42.61M | 52.62M | 54.24M | 65.63M |
| totalCurrentLiabilities | 3.45B | 3.02B | 3.1B | 3.11B | 1.09B | 1.19B | 750.15M | 876M | 925.88M | 795.22M |
| longTermDebt | 5.92B | 5.92B | 6.12B | 3.34B | 3.38B | 3.38B | 3.7B | 3.8B | 3.68B | 3.9B |
| capitalLeaseObligationsNonCurrent | 103.56M | 109.84M | 114.32M | 120.94M | 138.16M | 150.71M | 157.56M | 147.76M | 155.02M | 162.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 960.22M | 986.89M | 971.14M | 966.01M | 947.82M | 935.24M | 936.03M | 899.26M | 891.49M | 898.3M |
| otherNonCurrentLiabilities | 265.03M | 258.2M | 248.29M | 273.46M | 269.14M | 265.91M | 245.72M | 272.64M | 261.54M | 247.34M |
| totalNonCurrentLiabilities | 7.25B | 7.27B | 7.46B | 4.7B | 4.73B | 4.73B | 5.04B | 5.12B | 4.99B | 5.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103.56M | 149.22M | 156.3M | 165.48M | 186.99M | 199.37M | 201.74M | 189.78M | 196.44M | 203.51M |
| totalLiabilities | 10.7B | 10.29B | 10.56B | 7.81B | 5.82B | 5.92B | 5.79B | 5.99B | 5.92B | 6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.38B | 3.38B | 3.38B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B |
| retainedEarnings | -882.36M | -636.57M | -603.02M | -564.43M | -571.78M | -582.96M | -552.71M | -618.18M | -645.78M | -602.12M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -121.97M | 90.27M | 85.22M | 126.52M | 130.34M | 88.91M | 184.63M | 142.18M | 70.91M | 49.19M |
| depreciationAndAmortization | 97.77M | 104.08M | 91.23M | 94.98M | 94.31M | 93.08M | 90.99M | 91.53M | 89.88M | 92.47M |
| deferredIncomeTax | -30.72M | 20.88M | 4.4M | 18.85M | 9.69M | 783K | 42.44M | 9.29M | -9M | 12.04M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 178.81M | 55.59M | -36.45M | -41.3M | -56.91M | 89.16M | 18.22M | 29.66M | 166.32M | -59.9M |
| accountsReceivables | -59.13M | -42.14M | 37.45M | 21.15M | 17.87M | -39.6M | 150.99M | -53.03M | 48.5M | -50.88M |
| inventory | -10.85M | 89.46M | -41.64M | 5.91M | -2.64M | 17.11M | 1.84M | -41.19M | -11.36M | 35.41M |
| accountsPayables | 246.78M | -7.21M | -41.74M | -44.82M | -76.46M | 102.63M | -148.32M | 151.86M | 123.69M | -64.31M |
| otherWorkingCapital | 2.02M | 15.48M | 9.48M | -23.54M | 4.32M | 9.01M | 13.71M | -27.98M | 5.49M | 19.88M |
| otherNonCashItems | 198.14M | 19.26M | 28.93M | -53.23M | -12.1M | 44.51M | -57.82M | 204K | 79.93M | 136.94M |
| netCashProvidedByOperatingActivities | 322.02M | 290.07M | 173.32M | 145.82M | 165.32M | 316.43M | 278.46M | 272.86M | 398.04M | 230.74M |
| investmentsInPropertyPlantAndEquipment | -120.72M | -121.3M | -82.39M | -49.38M | -29.46M | -93.02M | -81.89M | -45.43M | -32M | -74.34M |
| acquisitionsNet | 88.12M | -200M | - | -12.57M | - | 4.69M | - | 979K | 35000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.99M | 27.19M | 19.32M | -1.83M | -15.01M | 9.8M | 11.35M | -1.55M | -8.3M | -30.35M |
| netCashProvidedByInvestingActivities | -27.6M | -294.11M | -63.08M | -63.78M | -44.47M | -78.53M | -70.53M | -46M | -40.26M | -104.69M |
| netDebtIssuance | -13.6M | -321.92M | 2.79B | -14.1M | -14.48M | -20.73M | -90M | -82.65M | -222M | -20.94M |
| longTermNetDebtIssuance | -13.6M | -321.92M | 2.79B | -14.1M | -14.48M | -20.73M | -90M | -82.65M | -222M | -20.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -123.82M | -123.81M | -123.81M | -119.16M | -119.16M | -119.16M | -119.16M | -114.58M | -114.58M | -114.58M |
| commonDividendsPaid | -123.82M | -123.81M | -123.81M | -119.16M | -119.16M | -119.16M | -119.16M | -114.58M | -114.58M | -114.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -864K | -13.54M | -18.86M | -6.7M | -30000 | -13.94M | -12.87M | -13.09M | -12.9M | -13.01M |
| netCashProvidedByFinancingActivities | -138.29M | -459.27M | 2.64B | -139.96M | -133.67M | -153.83M | -222.03M | -210.32M | -349.48M | -148.52M |