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 | 7.27B | 7.38B | 7.22B | 7.49B | 6.99B | 6.77B | 6.96B | 6.53B | 6.78B | 7.16B | 7.06B | 7.02B | 6.5B | 5.66B | 4.98B | 3.96B | 3.47B | 2.97B |
Cost of Revenue | 6.18B | 6.28B | 6.11B | 6.32B | 5.96B | 5.72B | 5.93B | 5.63B | 5.84B | 6.21B | 6.14B | 5.96B | 5.52B | 4.82B | 4.2B | 3.38B | 2.92B | 2.51B |
Gross Profit | 1.09B | 1.1B | 1.11B | 1.18B | 1.04B | 1.05B | 1.04B | 896.38M | 945.17M | 954.49M | 917.52M | 1.06B | 977.38M | 841.3M | 787.66M | 575.82M | 552.27M | 459.31M |
Operating Income | 990.72M | 1.09B | 1.11B | 1.19B | 972.38M | 897.47M | 879.51M | 744.54M | 799.99M | 822.71M | 801.91M | 959.85M | 881.76M | 740.17M | 693.52M | 502.91M | 481.07M | 384.33M |
Interest Income | 3.88M | 3.76M | 2.93M | 2.43M | 2.2M | 1.56M | 1.32M | 1.25M | 1.24M | 1.73M | 1.31M | 1.08M | 762K | 129K | 108K | 108K | 200K | 230K |
Pretax Income | 694.32M | 711.66M | 635.12M | 576.77M | 440.19M | 460.73M | 546.68M | 381.92M | 442.09M | 462.06M | 433.2M | 660.75M | 588.5M | 464.11M | 426.26M | 202.92M | 151.22M | 67.32M |
Net Income | 530.39M | 546.05M | 486.63M | 446.91M | 340.39M | 357.16M | 424.03M | 292.94M | 338.22M | 352.29M | 328.29M | 500.18M | 446.59M | 352.18M | 324.21M | 159.44M | 123.08M | 62.25M |
Selling & General & Admin | 186.58M | 180.16M | 179.59M | 168.37M | 155.25M | 155.22M | 157.4M | 152.89M | 145.95M | 132.76M | 116.13M | 103.32M | 97.02M | 105.9M | 103.84M | 92.22M | 92.74M | 92.71M |
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 | 69K | 284K | 534K | 534K | 465K | 1.51M | 5.05M | 10.04M | 19.7M | 21.87M | 18.08M |
Operating Expenses | 186.58M | 180.16M | 179.59M | 168.37M | 155.25M | 155.22M | 157.4M | 152.96M | 146.24M | 133.29M | 116.66M | 103.78M | 96.01M | 100.85M | 93.81M | 72.52M | 70.86M | 74.63M |
Interest Expense | 214.33M | 216.63M | 220.45M | 222.77M | 226.53M | 218.88M | 203.82M | 189.05M | 171.9M | 167.22M | 166.4M | 165.74M | 164.87M | 164.2M | 159.82M | 154.16M | 145.54M | 134.26M |
Selling & Marketing Expenses | n/a | 17.94M | 17.94M | 17.94M | 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 | 6.28B | 6.29B | 6.11B | 6.31B | 6.02B | 5.88B | 6.08B | 5.78B | 5.98B | 6.34B | 6.26B | 6.06B | 5.62B | 4.92B | 4.29B | 3.45B | 2.99B | 2.59B |
Income Tax Expense | 163.93M | 165.61M | 148.49M | 129.86M | 99.8M | 103.57M | 122.64M | 88.98M | 103.87M | 109.77M | 104.91M | 160.57M | 141.91M | 111.93M | 102.06M | 43.47M | 28.14M | 5.07M |
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) | 2.32 | 2.39 | 2.13 | 1.95 | 1.48 | 1.55 | 1.84 | 1.26 | 1.48 | 1.57 | 1.48 | 2.26 | 2.02 | 1.60 | 1.48 | 0.73 | 0.56 | 0.28 |
EPS (Diluted) | 2.32 | 2.39 | 2.13 | 1.95 | 1.48 | 1.55 | 1.84 | 1.26 | 1.48 | 1.57 | 1.48 | 2.26 | 2.02 | 1.60 | 1.48 | 0.73 | 0.56 | 0.28 |
EBITDA | 1.27B | 1.28B | 1.21B | 1.16B | 1.02B | 1.02B | 1.07B | 1.06B | 1.1B | 1.1B | 1.06B | 1.19B | 1.11B | 976.22M | 941.33M | 784M | 758.14M | 698.09M |
EBIT | 908.65M | 921.11M | 848.39M | 994.85M | 862.03M | 882.09M | 946.56M | 564.54M | 621.83M | 637.82M | 617.38M | 847.28M | 767.72M | 622.56M | 570.94M | 341.71M | 273.57M | 197.79M |
Depreciation & Amortization | 360.45M | 360.21M | 359M | 361.61M | 361.36M | 348.98M | 334.2M | 330.08M | 313.97M | 292.04M | 269.6M | 240.83M | 241.2M | 253.17M | 269.9M | 300.11M | 291.85M | 307.58M |