Keyera Corp. (TSX: KEY)
Canada
· Delayed Price · Currency is CAD 42.81
+0.17 (0.40%)
Dec 20, 2024, 4:00 PM EST
Keyera Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,504 | 7,053 | 7,060 | 4,985 | 3,013 | 3,617 | Upgrade
|
| Revenue Growth (YoY) | 14.97% | -0.10% | 41.63% | 65.47% | -16.71% | -19.00% | Upgrade
|
| Cost of Revenue | 5,980 | 5,620 | 5,884 | 3,940 | 2,072 | 2,613 | Upgrade
|
| Gross Profit | 1,524 | 1,433 | 1,176 | 1,045 | 940.54 | 1,004 | Upgrade
|
| Selling, General & Admin | 111.64 | 106.49 | 82.84 | 80.7 | 75.06 | 79.94 | Upgrade
|
| Other Operating Expenses | 12.77 | 11.69 | 11.34 | 12.26 | 11.2 | 10.29 | Upgrade
|
| Operating Expenses | 533.24 | 491.6 | 385.73 | 377.63 | 375.55 | 394.66 | Upgrade
|
| Operating Income | 990.86 | 941.34 | 790.05 | 667.67 | 564.99 | 609.47 | Upgrade
|
| Interest Expense | -211.49 | -193.63 | -155.07 | -156.65 | -119.83 | -102.2 | Upgrade
|
| Interest & Investment Income | 2.43 | 1.32 | 1.31 | - | 0.11 | 0.51 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.88 | 11.47 | -21.55 | 0.57 | 9.42 | 34.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.22 | -0.31 | -0.79 | -0.4 | -0.58 | -1.09 | Upgrade
|
| EBT Excluding Unusual Items | 789.46 | 760.19 | 613.95 | 511.2 | 454.1 | 541.05 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -22.74 | -3.55 | Upgrade
|
| Impairment of Goodwill | - | - | -8.8 | -14.95 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | - | -0.48 | 20.8 | - | - | Upgrade
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| Asset Writedown | -212.86 | -213.51 | -171.48 | -100.82 | -371.31 | -77.1 | Upgrade
|
| Other Unusual Items | - | - | - | 10.04 | 13.09 | - | Upgrade
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| Pretax Income | 576.77 | 546.68 | 433.2 | 426.26 | 73.15 | 460.41 | Upgrade
|
| Income Tax Expense | 129.86 | 122.65 | 104.91 | 102.06 | 11.12 | 16.8 | Upgrade
|
| Net Income | 446.91 | 424.03 | 328.29 | 324.21 | 62.03 | 443.61 | Upgrade
|
| Net Income to Common | 446.91 | 424.03 | 328.29 | 324.21 | 62.03 | 443.61 | Upgrade
|
| Net Income Growth | 52.56% | 29.16% | 1.26% | 422.66% | -86.02% | 10.12% | Upgrade
|
| Shares Outstanding (Basic) | 229 | 229 | 221 | 221 | 220 | 214 | Upgrade
|
| Shares Outstanding (Diluted) | 229 | 229 | 221 | 221 | 220 | 214 | Upgrade
|
| Shares Change (YoY) | 0.78% | 3.55% | 0.12% | 0.26% | 2.92% | 3.27% | Upgrade
|
| EPS (Basic) | 1.95 | 1.85 | 1.48 | 1.47 | 0.28 | 2.07 | Upgrade
|
| EPS (Diluted) | 1.95 | 1.85 | 1.48 | 1.47 | 0.28 | 2.07 | Upgrade
|
| EPS Growth | 51.74% | 25.00% | 0.90% | 423.87% | -86.47% | 6.70% | Upgrade
|
| Free Cash Flow | 946.44 | 272.8 | 29.4 | 67.21 | 94.01 | -203.87 | Upgrade
|
| Free Cash Flow Per Share | 4.13 | 1.19 | 0.13 | 0.30 | 0.43 | -0.95 | Upgrade
|
| Dividend Per Share | 2.020 | 1.960 | 1.920 | 1.920 | 1.920 | 1.850 | Upgrade
|
| Dividend Growth | 4.12% | 2.08% | 0% | 0% | 3.78% | 6.94% | Upgrade
|
| Gross Margin | 20.31% | 20.32% | 16.65% | 20.97% | 31.22% | 27.76% | Upgrade
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| Operating Margin | 13.20% | 13.35% | 11.19% | 13.39% | 18.75% | 16.85% | Upgrade
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| Profit Margin | 5.96% | 6.01% | 4.65% | 6.50% | 2.06% | 12.26% | Upgrade
|
| Free Cash Flow Margin | 12.61% | 3.87% | 0.42% | 1.35% | 3.12% | -5.64% | Upgrade
|
| EBITDA | 1,316 | 1,236 | 1,021 | 893.99 | 816.92 | 842.2 | Upgrade
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| EBITDA Margin | 17.54% | 17.52% | 14.46% | 17.93% | 27.12% | 23.28% | Upgrade
|
| D&A For EBITDA | 325.03 | 294.36 | 230.85 | 226.32 | 251.93 | 232.72 | Upgrade
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| EBIT | 990.86 | 941.34 | 790.05 | 667.67 | 564.99 | 609.47 | Upgrade
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| EBIT Margin | 13.20% | 13.35% | 11.19% | 13.39% | 18.75% | 16.85% | Upgrade
|
| Effective Tax Rate | 22.51% | 22.43% | 24.22% | 23.94% | 15.20% | 3.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.