Keyera Corp. KEY.TO TSX

Keyera Corp. (KEY.TO) reported total assets of $13.05B and total liabilities of $10.29B for fiscal year 2025, resulting in total equity of $2.76B.

The company held $2.33B in cash and short-term investments. Total debt stood at $6.3B, with net debt of $3.96B. The Debt-to-Equity (D/E) ratio was 2.28 (leveraged).

Current ratio is 1.76, indicating strong short-term liquidity. Interest coverage is 3.4x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (42/100) — Total assets $13.05B and equity $2.76B support the company's competitive scale
• VALUE (60/100) — Debt-to-Equity 2.28 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.

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