Keyera Corp. (TSX:KEY)
Canada
· Delayed Price · Currency is CAD 44.07
+0.45 (1.03%)
Aug 15, 2025, 4:00 PM EDT
Keyera Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 7,269 | 7,138 | 7,053 | 7,060 | 4,985 | 3,013 | Upgrade
|
| Revenue Growth (YoY) | 3.81% | 1.21% | -0.10% | 41.63% | 65.47% | -16.71% | Upgrade
|
| Cost of Revenue | 5,819 | 5,753 | 5,620 | 5,884 | 3,940 | 2,072 | Upgrade
|
| Gross Profit | 1,450 | 1,386 | 1,433 | 1,176 | 1,045 | 940.54 | Upgrade
|
| Selling, General & Admin | 127.14 | 117.14 | 106.49 | 82.84 | 80.7 | 75.06 | Upgrade
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| Other Operating Expenses | 12.92 | 13.09 | 11.69 | 11.34 | 12.26 | 11.2 | Upgrade
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| Operating Expenses | 559.95 | 545.07 | 491.6 | 385.73 | 377.63 | 375.55 | Upgrade
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| Operating Income | 890.07 | 840.53 | 941.34 | 790.05 | 667.67 | 564.99 | Upgrade
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| Interest Expense | -201.41 | -207.37 | -193.63 | -155.07 | -156.65 | -119.83 | Upgrade
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| Interest & Investment Income | 3.88 | 2.93 | 1.32 | 1.31 | - | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.35 | -9.26 | 11.47 | -21.55 | 0.57 | 9.42 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.31 | -0.79 | -0.4 | -0.58 | Upgrade
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| EBT Excluding Unusual Items | 697.89 | 626.84 | 760.19 | 613.95 | 511.2 | 454.1 | Upgrade
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| Merger & Restructuring Charges | -11.68 | - | - | - | - | -22.74 | Upgrade
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| Impairment of Goodwill | - | - | - | -8.8 | -14.95 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 11.51 | 11.68 | - | -0.48 | 20.8 | - | Upgrade
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| Asset Writedown | -3.4 | -3.4 | -213.51 | -171.48 | -100.82 | -371.31 | Upgrade
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| Other Unusual Items | - | - | - | - | 10.04 | 13.09 | Upgrade
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| Pretax Income | 694.32 | 635.12 | 546.68 | 433.2 | 426.26 | 73.15 | Upgrade
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| Income Tax Expense | 163.93 | 148.49 | 122.65 | 104.91 | 102.06 | 11.12 | Upgrade
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| Net Income | 530.39 | 486.63 | 424.03 | 328.29 | 324.21 | 62.03 | Upgrade
|
| Net Income to Common | 530.39 | 486.63 | 424.03 | 328.29 | 324.21 | 62.03 | Upgrade
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| Net Income Growth | 55.82% | 14.76% | 29.16% | 1.26% | 422.66% | -86.02% | Upgrade
|
| Shares Outstanding (Basic) | 229 | 229 | 229 | 221 | 221 | 220 | Upgrade
|
| Shares Outstanding (Diluted) | 229 | 229 | 229 | 221 | 221 | 220 | Upgrade
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| Shares Change (YoY) | - | - | 3.55% | 0.12% | 0.26% | 2.92% | Upgrade
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| EPS (Basic) | 2.31 | 2.12 | 1.85 | 1.48 | 1.47 | 0.28 | Upgrade
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| EPS (Diluted) | 2.31 | 2.12 | 1.85 | 1.48 | 1.47 | 0.28 | Upgrade
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| EPS Growth | 55.51% | 14.59% | 25.00% | 0.90% | 423.87% | -86.47% | Upgrade
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| Free Cash Flow | 639.74 | 1,013 | 272.8 | 29.4 | 67.21 | 94.01 | Upgrade
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| Free Cash Flow Per Share | 2.79 | 4.42 | 1.19 | 0.13 | 0.30 | 0.43 | Upgrade
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| Dividend Per Share | 2.080 | 2.040 | 1.960 | 1.920 | 1.920 | 1.920 | Upgrade
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| Dividend Growth | 4.00% | 4.08% | 2.08% | - | - | 3.78% | Upgrade
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| Gross Margin | 19.95% | 19.41% | 20.32% | 16.65% | 20.97% | 31.22% | Upgrade
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| Operating Margin | 12.24% | 11.77% | 13.35% | 11.19% | 13.39% | 18.75% | Upgrade
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| Profit Margin | 7.30% | 6.82% | 6.01% | 4.65% | 6.50% | 2.06% | Upgrade
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| Free Cash Flow Margin | 8.80% | 14.20% | 3.87% | 0.42% | 1.35% | 3.12% | Upgrade
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| EBITDA | 1,219 | 1,162 | 1,236 | 1,021 | 893.99 | 816.92 | Upgrade
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| EBITDA Margin | 16.77% | 16.27% | 17.52% | 14.46% | 17.93% | 27.12% | Upgrade
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| D&A For EBITDA | 328.86 | 320.97 | 294.36 | 230.85 | 226.32 | 251.93 | Upgrade
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| EBIT | 890.07 | 840.53 | 941.34 | 790.05 | 667.67 | 564.99 | Upgrade
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| EBIT Margin | 12.24% | 11.77% | 13.35% | 11.19% | 13.39% | 18.75% | Upgrade
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| Effective Tax Rate | 23.61% | 23.38% | 22.43% | 24.22% | 23.94% | 15.20% | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.