Keyera Corp. (KEYUF)
OTC: KEYUF
· Real-Time Price · USD
33.24
0.01 (0.03%)
At close: Oct 03, 2025, 3:45 PM
33.31
0.22%
Pre-market: Oct 02, 2025, 11:10 AM EDT
Keyera Income Statement
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.61B | 1.76B | 1.94B | 1.96B | 1.72B | 1.6B | 2.21B | 1.46B | 1.5B | 1.79B | 1.78B | 1.72B | 1.88B | 1.69B | 1.74B | 1.2B | 1.03B | 1.02B |
Cost of Revenue | 1.34B | 1.5B | 1.72B | 1.63B | 1.44B | 1.33B | 1.93B | 1.26B | 1.2B | 1.53B | 1.63B | 1.47B | 1.57B | 1.47B | 1.45B | 1.03B | 865.33M | 848.34M |
Gross Profit | 273.84M | 260.5M | 217.43M | 337.8M | 279.44M | 276.42M | 281.78M | 199.35M | 294.6M | 260.25M | 142.18M | 248.14M | 303.92M | 223.28M | 287.56M | 162.63M | 167.84M | 169.64M |
Operating Income | 222.47M | 218.82M | 170.98M | 378.45M | 324.8M | 235.31M | 246.55M | 165.73M | 249.88M | 217.35M | 111.58M | 221.17M | 272.61M | 196.55M | 269.52M | 143.08M | 131.02M | 149.9M |
Interest Income | 994K | 1.53M | 797K | 565K | 876K | 692K | 299K | 330K | 242K | 446K | 231K | 316K | 741K | 21K | n/a | n/a | 108K | n/a |
Pretax Income | 168.12M | 168.94M | 117.9M | 239.37M | 185.46M | 92.39M | 59.55M | 102.79M | 205.99M | 178.34M | -105.2M | 162.96M | 225.96M | 149.49M | 122.34M | 90.71M | 101.57M | 111.64M |
Net Income | 126.52M | 130.34M | 88.91M | 184.63M | 142.18M | 70.91M | 49.19M | 78.11M | 158.94M | 137.79M | -81.89M | 123.39M | 173.01M | 113.79M | 89.99M | 69.8M | 78.59M | 85.83M |
Selling & General & Admin | 51.37M | 41.68M | 46.46M | 47.08M | 44.95M | 41.11M | 35.23M | 33.96M | 44.91M | 43.3M | 30.72M | 27.02M | 31.72M | 26.66M | 17.91M | 20.72M | 40.6M | 24.61M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69K | 215K | 250K | n/a | n/a | 1.26M | 3.79M | 4.99M |
Operating Expenses | 51.37M | 41.68M | 46.46M | 47.08M | 44.95M | 41.11M | 35.23M | 33.96M | 44.91M | 43.3M | 30.79M | 27.24M | 31.97M | 26.66M | 17.91M | 19.46M | 36.81M | 19.62M |
Interest Expense | 52.69M | 53.35M | 53.73M | 54.55M | 54.99M | 57.18M | 56.05M | 58.31M | 47.34M | 42.12M | 41.27M | 41.16M | 42.66M | 41.31M | 40.6M | 40.29M | 42M | 36.93M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 17.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.39B | 1.54B | 1.77B | 1.59B | 1.39B | 1.37B | 1.96B | 1.3B | 1.25B | 1.57B | 1.66B | 1.5B | 1.6B | 1.49B | 1.47B | 1.05B | 902.14M | 867.96M |
Income Tax Expense | 41.6M | 38.6M | 28.99M | 54.73M | 43.28M | 21.48M | 10.36M | 24.68M | 47.05M | 40.56M | -23.31M | 39.57M | 52.95M | 35.69M | 32.36M | 20.91M | 22.98M | 25.81M |
Shares Outstanding (Basic) | 229.15M | 229.15M | 229.15M | 229.15M | 229.15M | 229.15M | 229.15M | 229.15M | 229.15M | 229.15M | 222.08M | 221.02M | 221.02M | 221.02M | 221.02M | 221.02M | 221.02M | 221.02M |
Shares Outstanding (Diluted) | 229.15M | 229.15M | 229.15M | 229.15M | 229.15M | 229.15M | 229.15M | 229.15M | 229.15M | 229.15M | 222.08M | 221.02M | 221.02M | 221.02M | 221.02M | 221.02M | 221.02M | 221.02M |
EPS (Basic) | 0.55 | 0.57 | 0.39 | 0.81 | 0.62 | 0.31 | 0.21 | 0.34 | 0.69 | 0.60 | -0.37 | 0.56 | 0.78 | 0.51 | 0.41 | 0.32 | 0.36 | 0.39 |
EPS (Diluted) | 0.55 | 0.57 | 0.39 | 0.81 | 0.62 | 0.31 | 0.21 | 0.34 | 0.69 | 0.60 | -0.37 | 0.56 | 0.78 | 0.51 | 0.41 | 0.32 | 0.36 | 0.39 |
EBITDA | 312.58M | 313.38M | 261.49M | 381.65M | 324.8M | 241.92M | 206.65M | 249.94M | 325.9M | 289.14M | 197.21M | 289.76M | 326.54M | 246.26M | 326.03M | 210.57M | 193.35M | 211.37M |
EBIT | 220.81M | 222.29M | 171.62M | 293.92M | 233.27M | 149.57M | 318.08M | 161.1M | 253.34M | 214.04M | -63.94M | 218.39M | 269.32M | 193.6M | 165.96M | 138.84M | 124.17M | 141.97M |
Depreciation & Amortization | 91.77M | 91.09M | 89.86M | 87.73M | 91.53M | 89.88M | 92.47M | 87.48M | 79.15M | 75.1M | 88.35M | 71.37M | 57.22M | 52.66M | 59.58M | 71.73M | 69.19M | 69.4M |