Keyera Corp. (KEYUF)

PNK: KEYUF · Real-Time Price · USD

31.14

0.03 (0.10%)

At close: Apr 29, 2025, 3:30 PM

Keyera Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	3.01B	3.29B	3.41B	3.84B	3.62B	3.77B	4.1B	4.22B	4.47B	4.35B	3.95B	3.65B	3.41B	3.08B	2.94B	2.75B	2.51B	2.44B	2.46B	2.48B
Cost of Revenue	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	2.36B	2.53B	2.55B	2.84B	2.89B	2.97B	3.37B	3.54B	3.7B	3.68B	3.36B	3.1B	2.88B	2.59B	2.42B	2.24B	2.03B	1.94B	1.89B	1.89B
Gross Profit	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	650.12M	755.88M	860.05M	1B	725.84M	806.81M	727.68M	678.28M	769.48M	674.21M	595.83M	548.99M	537.56M	488.78M	518.8M	508.34M	474.56M	500.1M	568.19M	588.28M
Operating Income	1.02B	1.1B	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	588.87M	657.07M	758.87M	909.66M	615.52M	713.55M	621.06M	577.4M	669.26M	572.6M	513.05M	474.92M	470.29M	426.32M	458.36M	449.78M	411.71M	435.28M	505.24M	522.47M
Interest Income	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	230K	256K	527K	460K	513K	487K	773K	702K	649K	649K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	73.15M	219.11M	379.52M	533.6M	460.41M	642.54M	491.87M	442.94M	524.9M	419.93M	427.28M	393.44M	394.72M	332.99M	348.71M	343.96M	307.33M	280.63M	354.87M	326.38M
Net Income	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	62.03M	173.95M	294.94M	501.69M	451.04M	578.94M	459.2M	341.46M	394.22M	317.22M	321M	281.29M	289.92M	236.49M	250.44M	243.06M	216.85M	202.44M	259.56M	215.47M
Selling & General & Admin	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	73.93M	101.72M	101.05M	90.69M	109.63M	92.85M	105.85M	100.6M	99.94M	101.29M	83.48M	85.23M	81.19M	75.24M	80.6M	72.53M	78.8M	90.13M	84.06M	82.95M
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	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	290.72M	290.72M	n/a	n/a	n/a	69K	284K	534K	534K	465K	1.51M	5.05M	10.04M	19.7M	21.87M	18.08M	13.09M	3.44M	n/a	n/a	n/a	n/a	n/a	-286K	-286K	-286K	-286K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	470.31M	459.09M	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	60.84M	98.28M	101.05M	90.69M	109.63M	92.85M	105.85M	100.6M	99.94M	101.29M	83.48M	85.23M	81.19M	75.24M	80.6M	72.53M	78.8M	90.13M	84.06M	82.95M
Interest Expense	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	125.6M	121.06M	122.98M	120.78M	112.37M	102.02M	87.7M	77.5M	75.69M	73.28M	74.09M	72.72M	72.39M	74.68M	71.31M	71.22M	72.83M	72.8M	74.61M	70.68M
Selling & Marketing Expenses	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	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	n/a	n/a
Cost & Expenses	6.49B	6.69B	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	2.42B	2.63B	2.65B	2.93B	3B	3.06B	3.48B	3.64B	3.8B	3.78B	3.44B	3.19B	2.96B	2.67B	2.5B	2.31B	2.11B	2.03B	1.97B	1.97B
Income Tax Expense	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	11.12M	45.16M	85.78M	38.19M	16.8M	71.03M	38.89M	102.63M	130.68M	102.71M	106.27M	112.14M	104.8M	96.5M	98.26M	100.89M	90.48M	78.18M	95.31M	110.91M
Shares Outstanding (Basic)	229.15M	n/a	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	220.87M	221.02M	220.85M	218.86M	217.51M	215.02M	213.24M	211.48M	210.45M	208.04M	206.65M	205.27M	196.61M	188.65M	187.44M	186.29M	185.12M	183.96M	177.31M	172.26M
Shares Outstanding (Diluted)	229.15M	n/a	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	221.03M	221.02M	220.85M	218.86M	216.97M	215.02M	213.24M	211.48M	209.61M	208.04M	206.65M	205.27M	193.6M	188.65M	187.44M	186.29M	185.12M	183.96M	177.31M	172.26M
EPS (Basic)	1.32	1.14	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	0.28	0.76	1.33	2.30	2.08	2.77	2.22	1.69	1.95	1.57	1.60	1.44	1.53	1.27	1.35	1.33	1.22	1.15	1.51	1.26
EPS (Diluted)	1.32	1.14	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	0.28	0.76	1.33	2.30	2.08	2.77	2.22	1.69	1.95	1.57	1.60	1.44	1.53	1.27	1.35	1.33	1.22	1.15	1.51	1.26
EBITDA	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	893.4M	952.76M	1.07B	1.2B	919.06M	990.51M	875.24M	800.66M	875.71M	768.61M	695.19M	636.3M	622.36M	572.65M	593.9M	606.53M	577.14M	598.98M	678.68M	686.63M
EBIT	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	204.25M	342.85M	506.7M	660.19M	570.79M	742.9M	636.26M	575.53M	666.02M	564.73M	504.16M	453.45M	445.94M	380.1M	401.29M	411.95M	380.16M	353.42M	431.17M	439.48M
Depreciation & Amortization	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	290.42M	281.59M	284.75M	264.52M	273.72M	247.13M	235.85M	222M	206.72M	196.26M	183.4M	172.54M	165.98M	159.11M	161.82M	166.47M	171.62M	179.25M	178.69M	175.79M