Keyera Corp.
KEY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$7,138 | CA$7,053 | CA$7,060 | CA$4,985 |
| % Growth | 1.2% | -0.1% | 41.6% | – |
| Cost of Goods Sold | CA$5,753 | CA$5,620 | CA$5,884 | CA$3,940 |
| Gross Profit | CA$1,386 | CA$1,433 | CA$1,176 | CA$1,045 |
| % Margin | 19.4% | 20.3% | 16.7% | 21% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$117 | CA$106 | CA$83 | CA$81 |
| SG&A Expenses | CA$180 | CA$157 | CA$116 | CA$108 |
| Sales & Mktg Exp. | CA$62 | CA$51 | CA$33 | CA$27 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$180 | CA$157 | CA$116 | CA$108 |
| Operating Income | CA$1,206 | CA$1,276 | CA$1,060 | CA$938 |
| % Margin | 16.9% | 18.1% | 15% | 18.8% |
| Other Income/Exp. Net | -CA$571 | -CA$729 | -CA$626 | -CA$511 |
| Pre-Tax Income | CA$635 | CA$547 | CA$433 | CA$426 |
| Tax Expense | CA$148 | CA$123 | CA$105 | CA$102 |
| Net Income | CA$487 | CA$424 | CA$328 | CA$324 |
| % Margin | 6.8% | 6% | 4.6% | 6.5% |
| EPS | 2.12 | 1.85 | 1.48 | 1.47 |
| % Growth | 14.6% | 25% | 0.7% | – |
| EPS Diluted | 2.12 | 1.85 | 1.48 | 1.47 |
| Weighted Avg Shares Out | 229 | 229 | 221 | 221 |
| Weighted Avg Shares Out Dil | 229 | 229 | 221 | 221 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3 | CA$1 | CA$1 | CA$0 |
| Interest Expense | CA$220 | CA$205 | CA$166 | CA$169 |
| Depreciation & Amortization | CA$321 | CA$294 | CA$231 | CA$226 |
| EBITDA | CA$1,162 | CA$1,236 | CA$1,021 | CA$894 |
| % Margin | 16.3% | 17.5% | 14.5% | 17.9% |