Keyera Corp.
KEY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,789 | CA$1,609 | CA$1,760 | CA$1,936 |
| % Growth | 11.2% | -8.6% | -9.1% | – |
| Cost of Goods Sold | CA$1,562 | CA$1,244 | CA$1,409 | CA$1,629 |
| Gross Profit | CA$227 | CA$366 | CA$352 | CA$307 |
| % Margin | 12.7% | 22.7% | 20% | 15.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$47 | CA$28 | CA$36 | CA$33 |
| SG&A Expenses | CA$47 | CA$51 | CA$42 | CA$46 |
| Sales & Mktg Exp. | CA$0 | CA$24 | CA$5 | CA$13 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$47 | CA$51 | CA$42 | CA$46 |
| Operating Income | CA$175 | CA$314 | CA$310 | CA$261 |
| % Margin | 9.8% | 19.5% | 17.6% | 13.5% |
| Other Income/Exp. Net | -CA$65 | -CA$146 | -CA$141 | -CA$143 |
| Pre-Tax Income | CA$110 | CA$168 | CA$169 | CA$118 |
| Tax Expense | CA$25 | CA$42 | CA$39 | CA$29 |
| Net Income | CA$85 | CA$127 | CA$130 | CA$89 |
| % Margin | 4.8% | 7.9% | 7.4% | 4.6% |
| EPS | 0.37 | 0.55 | 0.57 | 0.39 |
| % Growth | -32.7% | -3.5% | 46.2% | – |
| EPS Diluted | 0.37 | 0.55 | 0.57 | 0.39 |
| Weighted Avg Shares Out | 229 | 229 | 229 | 229 |
| Weighted Avg Shares Out Dil | 229 | 229 | 229 | 229 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$18 | CA$1 | CA$2 | CA$1 |
| Interest Expense | CA$78 | CA$53 | CA$53 | CA$54 |
| Depreciation & Amortization | CA$94 | CA$95 | CA$94 | CA$49 |
| EBITDA | CA$283 | CA$314 | CA$310 | CA$216 |
| % Margin | 15.8% | 19.5% | 17.6% | 11.2% |