Keyera Corp. (KEYUF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Keyera Corp.

OTC: KEYUF · Real-Time Price · USD
33.24
0.01 (0.03%)
At close: Oct 03, 2025, 3:45 PM
33.31
0.22%
Pre-market: Oct 02, 2025, 11:10 AM EDT

Keyera Income Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
1.61B 1.76B 1.94B 1.96B 1.72B 1.6B 2.21B 1.46B 1.5B 1.79B 1.78B 1.72B 1.88B 1.69B 1.74B 1.2B 1.03B 1.02B
Cost of Revenue
1.34B 1.5B 1.72B 1.63B 1.44B 1.33B 1.93B 1.26B 1.2B 1.53B 1.63B 1.47B 1.57B 1.47B 1.45B 1.03B 865.33M 848.34M
Gross Profit
273.84M 260.5M 217.43M 337.8M 279.44M 276.42M 281.78M 199.35M 294.6M 260.25M 142.18M 248.14M 303.92M 223.28M 287.56M 162.63M 167.84M 169.64M
Operating Income
222.47M 218.82M 170.98M 378.45M 324.8M 235.31M 246.55M 165.73M 249.88M 217.35M 111.58M 221.17M 272.61M 196.55M 269.52M 143.08M 131.02M 149.9M
Interest Income
994K 1.53M 797K 565K 876K 692K 299K 330K 242K 446K 231K 316K 741K 21K n/a n/a 108K n/a
Pretax Income
168.12M 168.94M 117.9M 239.37M 185.46M 92.39M 59.55M 102.79M 205.99M 178.34M -105.2M 162.96M 225.96M 149.49M 122.34M 90.71M 101.57M 111.64M
Net Income
126.52M 130.34M 88.91M 184.63M 142.18M 70.91M 49.19M 78.11M 158.94M 137.79M -81.89M 123.39M 173.01M 113.79M 89.99M 69.8M 78.59M 85.83M
Selling & General & Admin
51.37M 41.68M 46.46M 47.08M 44.95M 41.11M 35.23M 33.96M 44.91M 43.3M 30.72M 27.02M 31.72M 26.66M 17.91M 20.72M 40.6M 24.61M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 69K 215K 250K n/a n/a 1.26M 3.79M 4.99M
Operating Expenses
51.37M 41.68M 46.46M 47.08M 44.95M 41.11M 35.23M 33.96M 44.91M 43.3M 30.79M 27.24M 31.97M 26.66M 17.91M 19.46M 36.81M 19.62M
Interest Expense
52.69M 53.35M 53.73M 54.55M 54.99M 57.18M 56.05M 58.31M 47.34M 42.12M 41.27M 41.16M 42.66M 41.31M 40.6M 40.29M 42M 36.93M
Selling & Marketing Expenses
n/a n/a n/a n/a 17.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
1.39B 1.54B 1.77B 1.59B 1.39B 1.37B 1.96B 1.3B 1.25B 1.57B 1.66B 1.5B 1.6B 1.49B 1.47B 1.05B 902.14M 867.96M
Income Tax Expense
41.6M 38.6M 28.99M 54.73M 43.28M 21.48M 10.36M 24.68M 47.05M 40.56M -23.31M 39.57M 52.95M 35.69M 32.36M 20.91M 22.98M 25.81M
Shares Outstanding (Basic)
229.15M 229.15M 229.15M 229.15M 229.15M 229.15M 229.15M 229.15M 229.15M 229.15M 222.08M 221.02M 221.02M 221.02M 221.02M 221.02M 221.02M 221.02M
Shares Outstanding (Diluted)
229.15M 229.15M 229.15M 229.15M 229.15M 229.15M 229.15M 229.15M 229.15M 229.15M 222.08M 221.02M 221.02M 221.02M 221.02M 221.02M 221.02M 221.02M
EPS (Basic)
0.55 0.57 0.39 0.81 0.62 0.31 0.21 0.34 0.69 0.60 -0.37 0.56 0.78 0.51 0.41 0.32 0.36 0.39
EPS (Diluted)
0.55 0.57 0.39 0.81 0.62 0.31 0.21 0.34 0.69 0.60 -0.37 0.56 0.78 0.51 0.41 0.32 0.36 0.39
EBITDA
312.58M 313.38M 261.49M 381.65M 324.8M 241.92M 206.65M 249.94M 325.9M 289.14M 197.21M 289.76M 326.54M 246.26M 326.03M 210.57M 193.35M 211.37M
EBIT
220.81M 222.29M 171.62M 293.92M 233.27M 149.57M 318.08M 161.1M 253.34M 214.04M -63.94M 218.39M 269.32M 193.6M 165.96M 138.84M 124.17M 141.97M
Depreciation & Amortization
91.77M 91.09M 89.86M 87.73M 91.53M 89.88M 92.47M 87.48M 79.15M 75.1M 88.35M 71.37M 57.22M 52.66M 59.58M 71.73M 69.19M 69.4M