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Keyera Corp

KEY.TO
TSXEnergy

Income Statement

Total Revenue$6.85B
Gross Profit$1.38B
Operating Income$0
EBITDA$0
EBIT$763.78M
Pre-tax Income$569M
Net Income$432.34M

Balance Sheet

Net Cash$23.32B
Cash Equivalent$2.33B
Total Debt$6.3B
Net Debt$-17.02B
Book Value$2.76K
Net Cash Per Share101690000.00
Book Value Per Share12.06

Key Ratios

Return on Equity (ROE)+15.64%
Return on Assets (ROA)+3.31%
Return on Invested Capital (ROI)+4.77%
Net Profit Margin+6.31%
Current Ratio1.76
Quick Ratio1.68
Long-Term Debt / Equity2.14
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