Keyera Corp.
KEY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,788,732 | CA$1,609,118 | CA$1,760,407 | CA$1,936,297 |
| % Growth | 11.2% | -8.6% | -9.1% | – |
| Cost of Goods Sold | CA$1,561,964 | CA$1,243,509 | CA$1,408,817 | CA$1,629,002 |
| Gross Profit | CA$226,768 | CA$365,609 | CA$351,590 | CA$307,295 |
| % Margin | 12.7% | 22.7% | 20% | 15.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$46,714 | CA$27,682 | CA$36,488 | CA$33,403 |
| SG&A Expenses | CA$46,714 | CA$51,372 | CA$41,680 | CA$46,457 |
| Sales & Mktg Exp. | CA$0 | CA$23,690 | CA$5,192 | CA$13,054 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$46,714 | CA$51,372 | CA$41,680 | CA$46,457 |
| Operating Income | CA$175,316 | CA$314,237 | CA$309,910 | CA$260,838 |
| % Margin | 9.8% | 19.5% | 17.6% | 13.5% |
| Other Income/Exp. Net | -CA$64,964 | -CA$146,117 | -CA$140,972 | -CA$142,940 |
| Pre-Tax Income | CA$110,352 | CA$168,120 | CA$168,938 | CA$117,898 |
| Tax Expense | CA$25,136 | CA$41,602 | CA$38,603 | CA$28,992 |
| Net Income | CA$85,216 | CA$126,518 | CA$130,335 | CA$88,906 |
| % 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 | 229,153 | 229,153 | 229,153 |
| Weighted Avg Shares Out Dil | 229,229 | 229,153 | 229,153 | 229,153 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$17,719 | CA$994 | CA$1,526 | CA$797 |
| Interest Expense | CA$78,213 | CA$52,694 | CA$53,352 | CA$53,726 |
| Depreciation & Amortization | CA$94,449 | CA$94,985 | CA$94,309 | CA$48,574 |
| EBITDA | CA$283,014 | CA$314,237 | CA$309,910 | CA$216,333 |
| % Margin | 15.8% | 19.5% | 17.6% | 11.2% |