Keyera Corp. (FRA:K2Y)
Germany · Delayed Price · Currency is EUR 27.82
-0.21 (-0.75%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 7,095 | 7,138 | 7,053 | 7,060 | 4,985 | 3,013 | |
Revenue Growth (YoY) | -5.45% | 1.21% | -0.10% | 41.63% | 65.47% | -16.71% |
Cost of Revenue | 5,752 | 5,753 | 5,620 | 5,884 | 3,940 | 2,072 |
Gross Profit | 1,342 | 1,386 | 1,433 | 1,176 | 1,045 | 940.54 |
Selling, General & Admin | 131.61 | 117.14 | 106.49 | 82.84 | 80.7 | 75.06 |
Other Operating Expenses | 12.88 | 13.09 | 11.69 | 11.34 | 12.26 | 11.2 |
Operating Expenses | 563.05 | 545.07 | 491.6 | 385.73 | 377.63 | 375.55 |
Operating Income | 779.45 | 840.53 | 941.34 | 790.05 | 667.67 | 564.99 |
Interest Expense | -199.78 | -207.37 | -193.63 | -155.07 | -156.65 | -119.83 |
Interest & Investment Income | 21.04 | 2.93 | 1.32 | 1.31 | - | 0.11 |
Currency Exchange Gain (Loss) | -0.43 | -9.26 | 11.47 | -21.55 | 0.57 | 9.42 |
Other Non Operating Income (Expenses) | -28.55 | - | -0.31 | -0.79 | -0.4 | -0.58 |
EBT Excluding Unusual Items | 571.72 | 626.84 | 760.19 | 613.95 | 511.2 | 454.1 |
Merger & Restructuring Charges | -17.22 | - | - | - | - | -22.74 |
Impairment of Goodwill | - | - | - | -8.8 | -14.95 | - |
Gain (Loss) on Sale of Assets | 11.51 | 11.68 | - | -0.48 | 20.8 | - |
Asset Writedown | -0.71 | -3.4 | -213.51 | -171.48 | -100.82 | -371.31 |
Other Unusual Items | - | - | - | - | 10.04 | 13.09 |
Pretax Income | 565.31 | 635.12 | 546.68 | 433.2 | 426.26 | 73.15 |
Income Tax Expense | 134.33 | 148.49 | 122.65 | 104.91 | 102.06 | 11.12 |
Net Income | 430.98 | 486.63 | 424.03 | 328.29 | 324.21 | 62.03 |
Net Income to Common | 430.98 | 486.63 | 424.03 | 328.29 | 324.21 | 62.03 |
Net Income Growth | -3.57% | 14.76% | 29.16% | 1.26% | 422.66% | -86.02% |
Shares Outstanding (Basic) | 229 | 229 | 229 | 221 | 221 | 220 |
Shares Outstanding (Diluted) | 229 | 229 | 229 | 221 | 221 | 220 |
Shares Change (YoY) | 0.01% | - | 3.55% | 0.12% | 0.26% | 2.92% |
EPS (Basic) | 1.88 | 2.12 | 1.85 | 1.48 | 1.47 | 0.28 |
EPS (Diluted) | 1.87 | 2.12 | 1.85 | 1.48 | 1.47 | 0.28 |
EPS Growth | -4.10% | 14.59% | 25.00% | 0.90% | 423.87% | -86.47% |
Free Cash Flow | 534.09 | 1,013 | 272.8 | 29.4 | 67.21 | 94.01 |
Free Cash Flow Per Share | 2.33 | 4.42 | 1.19 | 0.13 | 0.30 | 0.43 |
Dividend Per Share | 2.100 | 2.040 | 1.960 | 1.920 | 1.920 | 1.920 |
Dividend Growth | 3.96% | 4.08% | 2.08% | - | - | 3.78% |
Gross Margin | 18.92% | 19.41% | 20.32% | 16.65% | 20.97% | 31.22% |
Operating Margin | 10.99% | 11.77% | 13.35% | 11.19% | 13.39% | 18.75% |
Profit Margin | 6.08% | 6.82% | 6.01% | 4.65% | 6.50% | 2.06% |
Free Cash Flow Margin | 7.53% | 14.20% | 3.87% | 0.42% | 1.35% | 3.12% |
EBITDA | 1,112 | 1,162 | 1,236 | 1,021 | 893.99 | 816.92 |
EBITDA Margin | 15.67% | 16.27% | 17.52% | 14.46% | 17.93% | 27.12% |
D&A For EBITDA | 332.32 | 320.97 | 294.36 | 230.85 | 226.32 | 251.93 |
EBIT | 779.45 | 840.53 | 941.34 | 790.05 | 667.67 | 564.99 |
EBIT Margin | 10.99% | 11.77% | 13.35% | 11.19% | 13.39% | 18.75% |
Effective Tax Rate | 23.76% | 23.38% | 22.43% | 24.22% | 23.94% | 15.20% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.