Keyera Corp. (TSX:KEY)
Canada · Delayed Price · Currency is CAD 59.83
+0.95 (1.61%)
Aug 20, 2026, 10:20 AM 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 | Jun '26 Jun 30, 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 |
| 7,189 | 6,854 | 7,138 | 7,053 | 7,060 | 4,985 | |
Revenue Growth | -1.11% | -3.98% | 1.21% | -0.10% | 41.63% | 65.47% |
Cost of Revenue | 5,778 | 5,473 | 5,753 | 5,620 | 5,884 | 3,940 |
Gross Profit | 1,411 | 1,381 | 1,386 | 1,433 | 1,176 | 1,045 |
Selling, General & Admin | 142.64 | 128.61 | 117.14 | 106.49 | 82.84 | 80.7 |
Other Operating Expenses | 13.83 | 12.88 | 13.09 | 11.69 | 11.34 | 12.26 |
Operating Expenses | 614.85 | 560.23 | 545.07 | 491.6 | 385.73 | 377.63 |
Operating Income | 796.18 | 820.88 | 840.53 | 941.34 | 790.05 | 667.67 |
Interest Expense | -377.69 | -286.12 | -207.37 | -193.63 | -155.07 | -156.65 |
Interest & Investment Income | 89.94 | 49.15 | 2.93 | 1.32 | 1.31 | - |
Currency Exchange Gain (Loss) | -5.22 | 14.06 | -9.26 | 11.47 | -21.55 | 0.57 |
Other Non Operating Income (Expenses) | - | - | - | -0.31 | -0.79 | -0.4 |
EBT Excluding Unusual Items | 503.21 | 597.97 | 626.84 | 760.19 | 613.95 | 511.2 |
Merger & Restructuring Charges | -87.94 | -28.97 | - | - | - | - |
Impairment of Goodwill | - | - | - | - | -8.8 | -14.95 |
Gain (Loss) on Sale of Assets | -9.32 | - | 11.68 | - | -0.48 | 20.8 |
Asset Writedown | - | - | -3.4 | -213.51 | -171.48 | -100.82 |
Other Unusual Items | - | - | - | - | - | 10.04 |
Pretax Income | 466.44 | 569 | 635.12 | 546.68 | 433.2 | 426.26 |
Income Tax Expense | 105.06 | 136.66 | 148.49 | 122.65 | 104.91 | 102.06 |
Net Income | 361.37 | 432.34 | 486.63 | 424.03 | 328.29 | 324.21 |
Net Income to Common | 361.37 | 432.34 | 486.63 | 424.03 | 328.29 | 324.21 |
Net Income Growth | -31.87% | -11.16% | 14.76% | 29.16% | 1.26% | 422.66% |
Shares Outstanding (Basic) | 237 | 229 | 229 | 229 | 221 | 221 |
Shares Outstanding (Diluted) | 237 | 229 | 229 | 229 | 221 | 221 |
Shares Change | 3.36% | 0.02% | - | 3.55% | 0.12% | 0.26% |
EPS (Basic) | 1.53 | 1.89 | 2.12 | 1.85 | 1.48 | 1.47 |
EPS (Diluted) | 1.53 | 1.89 | 2.12 | 1.85 | 1.48 | 1.47 |
EPS Growth | -33.95% | -11.03% | 14.59% | 25.00% | 0.90% | 423.87% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -6,085 | 279.45 | 1,013 | 272.8 | 29.4 | 67.21 |
Free Cash Flow Per Share | -25.69 | 1.22 | 4.42 | 1.19 | 0.13 | 0.30 |
Dividend Per Share | 2.160 | 2.120 | 2.040 | 1.960 | 1.920 | 1.920 |
Dividend Growth | 3.85% | 3.92% | 4.08% | 2.08% | 0% | 0% |
Gross Margin | 19.63% | 20.15% | 19.41% | 20.32% | 16.65% | 20.97% |
Operating Margin | 11.07% | 11.98% | 11.77% | 13.35% | 11.19% | 13.39% |
Profit Margin | 5.03% | 6.31% | 6.82% | 6.01% | 4.65% | 6.50% |
Free Cash Flow Margin | -84.64% | 4.08% | 14.20% | 3.87% | 0.42% | 1.35% |
EBITDA | 1,169 | 1,164 | 1,162 | 1,236 | 1,021 | 893.99 |
EBITDA Margin | 16.27% | 16.98% | 16.27% | 17.52% | 14.46% | 17.93% |
D&A For EBITDA | 373.07 | 342.71 | 320.97 | 294.36 | 230.85 | 226.32 |
EBIT | 796.18 | 820.88 | 840.53 | 941.34 | 790.05 | 667.67 |
EBIT Margin | 11.07% | 11.98% | 11.77% | 13.35% | 11.19% | 13.39% |
Effective Tax Rate | 22.53% | 24.02% | 23.38% | 22.43% | 24.22% | 23.94% |