Keyera Corp. (TSX:KEY)
Canada
· Delayed Price · Currency is CAD 52.41
-0.61 (-1.15%)
At close: Mar 6, 2026
Keyera Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 6,854 | 7,138 | 7,053 | 7,060 | 4,985 | Upgrade
|
| Revenue Growth (YoY) | -3.98% | 1.21% | -0.10% | 41.63% | 65.47% | Upgrade
|
| Cost of Revenue | 5,473 | 5,753 | 5,620 | 5,884 | 3,940 | Upgrade
|
| Gross Profit | 1,381 | 1,386 | 1,433 | 1,176 | 1,045 | Upgrade
|
| Selling, General & Admin | 128.61 | 117.14 | 106.49 | 82.84 | 80.7 | Upgrade
|
| Other Operating Expenses | 12.88 | 13.09 | 11.69 | 11.34 | 12.26 | Upgrade
|
| Operating Expenses | 560.23 | 545.07 | 491.6 | 385.73 | 377.63 | Upgrade
|
| Operating Income | 820.88 | 840.53 | 941.34 | 790.05 | 667.67 | Upgrade
|
| Interest Expense | -286.12 | -207.37 | -193.63 | -155.07 | -156.65 | Upgrade
|
| Interest & Investment Income | 49.15 | 2.93 | 1.32 | 1.31 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 14.06 | -9.26 | 11.47 | -21.55 | 0.57 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.31 | -0.79 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | 597.97 | 626.84 | 760.19 | 613.95 | 511.2 | Upgrade
|
| Merger & Restructuring Charges | -28.97 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -8.8 | -14.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 11.68 | - | -0.48 | 20.8 | Upgrade
|
| Asset Writedown | - | -3.4 | -213.51 | -171.48 | -100.82 | Upgrade
|
| Other Unusual Items | - | - | - | - | 10.04 | Upgrade
|
| Pretax Income | 569 | 635.12 | 546.68 | 433.2 | 426.26 | Upgrade
|
| Income Tax Expense | 136.66 | 148.49 | 122.65 | 104.91 | 102.06 | Upgrade
|
| Net Income | 432.34 | 486.63 | 424.03 | 328.29 | 324.21 | Upgrade
|
| Net Income to Common | 432.34 | 486.63 | 424.03 | 328.29 | 324.21 | Upgrade
|
| Net Income Growth | -11.16% | 14.76% | 29.16% | 1.26% | 422.66% | Upgrade
|
| Shares Outstanding (Basic) | 229 | 229 | 229 | 221 | 221 | Upgrade
|
| Shares Outstanding (Diluted) | 229 | 229 | 229 | 221 | 221 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | 3.55% | 0.12% | 0.26% | Upgrade
|
| EPS (Basic) | 1.89 | 2.12 | 1.85 | 1.48 | 1.47 | Upgrade
|
| EPS (Diluted) | 1.89 | 2.12 | 1.85 | 1.48 | 1.47 | Upgrade
|
| EPS Growth | -11.03% | 14.59% | 25.00% | 0.90% | 423.87% | Upgrade
|
| Free Cash Flow | 279.45 | 1,013 | 272.8 | 29.4 | 67.21 | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 4.42 | 1.19 | 0.13 | 0.30 | Upgrade
|
| Dividend Per Share | 2.120 | 2.040 | 1.960 | 1.920 | 1.920 | Upgrade
|
| Dividend Growth | 3.92% | 4.08% | 2.08% | - | - | Upgrade
|
| Gross Margin | 20.15% | 19.41% | 20.32% | 16.65% | 20.97% | Upgrade
|
| Operating Margin | 11.98% | 11.77% | 13.35% | 11.19% | 13.39% | Upgrade
|
| Profit Margin | 6.31% | 6.82% | 6.01% | 4.65% | 6.50% | Upgrade
|
| Free Cash Flow Margin | 4.08% | 14.20% | 3.87% | 0.42% | 1.35% | Upgrade
|
| EBITDA | 1,164 | 1,162 | 1,236 | 1,021 | 893.99 | Upgrade
|
| EBITDA Margin | 16.98% | 16.27% | 17.52% | 14.46% | 17.93% | Upgrade
|
| D&A For EBITDA | 342.71 | 320.97 | 294.36 | 230.85 | 226.32 | Upgrade
|
| EBIT | 820.88 | 840.53 | 941.34 | 790.05 | 667.67 | Upgrade
|
| EBIT Margin | 11.98% | 11.77% | 13.35% | 11.19% | 13.39% | Upgrade
|
| Effective Tax Rate | 24.02% | 23.38% | 22.43% | 24.22% | 23.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.