Keyera Corp. (TSX:KEY)
Canada · Delayed Price · Currency is CAD 59.00
+1.15 (1.99%)
May 22, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 6,394 | 6,854 | 7,138 | 7,053 | 7,060 | 4,985 | |
Revenue Growth (YoY) | -13.33% | -3.98% | 1.21% | -0.10% | 41.63% | 65.47% |
Cost of Revenue | 5,265 | 5,473 | 5,753 | 5,620 | 5,884 | 3,940 |
Gross Profit | 1,129 | 1,381 | 1,386 | 1,433 | 1,176 | 1,045 |
Selling, General & Admin | 228.86 | 201.38 | 179.59 | 157.4 | 116.13 | 107.73 |
Depreciation & Amortization Expenses | 378.32 | 374.95 | 352.39 | 322.51 | 258.26 | 257.64 |
Other Operating Expenses | 9.32 | - | -8.28 | 213.73 | 181.29 | 84.93 |
Total Operating Expenses | 616.49 | 576.33 | 523.7 | 693.65 | 555.68 | 450.3 |
Operating Income | 512.97 | 804.79 | 861.9 | 739.29 | 620.1 | 595 |
Interest Expense | -277.28 | -249.85 | -217.52 | -204.08 | -165.35 | -169.31 |
Other Non-Operating Income (Expense) | 10.72 | 14.06 | -9.26 | 11.47 | -21.55 | 0.57 |
Total Non-Operating Income (Expense) | -266.57 | -235.79 | -226.78 | -192.61 | -186.9 | -168.74 |
Pretax Income | 246.4 | 569 | 635.12 | 546.68 | 433.2 | 426.26 |
Provision for Income Taxes | 66.37 | 136.66 | 148.49 | 122.65 | 104.91 | 102.06 |
Net Income | 180.03 | 432.34 | 486.63 | 424.03 | 328.29 | 324.21 |
Net Income to Common | 180.03 | 432.34 | 486.63 | 424.03 | 328.29 | 324.21 |
Net Income Growth | -67.03% | -11.16% | 14.76% | 29.16% | 1.26% | 422.66% |
Shares Outstanding (Basic) | 229 | 229 | 229 | 229 | 221 | 221 |
Shares Outstanding (Diluted) | 229 | 229 | 229 | 229 | 221 | 221 |
Shares Change (YoY) | 0.04% | 0.02% | - | 3.55% | 0.12% | 0.26% |
EPS (Basic) | 0.78 | 1.89 | 2.12 | 1.85 | 1.48 | 1.47 |
EPS (Diluted) | 0.78 | 1.89 | 2.12 | 1.85 | 1.48 | 1.47 |
EPS Growth | -67.36% | -10.85% | 14.59% | 25.00% | 0.68% | 425.00% |
Shares Outstanding | 229.29 | 229.28 | 229.15 | 229.15 | 229.15 | 221.02 |
Free Cash Flow | 557.45 | 492.02 | 1,013 | 639.34 | 29.4 | 78.37 |
Free Cash Flow Growth | 13.30% | -51.45% | 58.52% | 2074.76% | -62.49% | -18.26% |
Free Cash Flow Per Share | 2.43 | 2.15 | 4.42 | 2.79 | 0.13 | 0.35 |
Dividends Per Share | 2.140 | 2.120 | 2.040 | 1.960 | 1.920 | 1.920 |
Dividend Growth | 0.94% | 3.92% | 4.08% | 2.08% | - | - |
Gross Margin | 17.66% | 20.15% | 19.41% | 20.32% | 16.65% | 20.97% |
Operating Margin | 8.02% | 11.74% | 12.07% | 10.48% | 8.78% | 11.94% |
Profit Margin | 2.82% | 6.31% | 6.82% | 6.01% | 4.65% | 6.50% |
FCF Margin | 8.72% | 7.18% | 14.20% | 9.06% | 0.42% | 1.57% |
EBITDA | 891.28 | 1,180 | 1,214 | 1,062 | 878.37 | 852.64 |
EBITDA Margin | 13.94% | 17.21% | 17.01% | 15.05% | 12.44% | 17.10% |
EBIT | 512.97 | 804.79 | 861.9 | 739.29 | 620.1 | 595 |
EBIT Margin | 8.02% | 11.74% | 12.07% | 10.48% | 8.78% | 11.94% |
Effective Tax Rate | 26.94% | 24.02% | 23.38% | 22.43% | 24.22% | 23.94% |
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.