Keyera Corp.
KEY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$7,138,441 | CA$7,053,126 | CA$7,060,223 | CA$4,984,906 |
| % Growth | 1.2% | -0.1% | 41.6% | – |
| Cost of Goods Sold | CA$5,752,840 | CA$5,620,188 | CA$5,884,442 | CA$3,939,606 |
| Gross Profit | CA$1,385,601 | CA$1,432,938 | CA$1,175,781 | CA$1,045,300 |
| % Margin | 19.4% | 20.3% | 16.7% | 21% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$117,142 | CA$106,494 | CA$82,843 | CA$80,697 |
| SG&A Expenses | CA$179,592 | CA$157,403 | CA$116,127 | CA$107,726 |
| Sales & Mktg Exp. | CA$62,450 | CA$50,909 | CA$33,284 | CA$27,029 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$179,592 | CA$157,403 | CA$116,127 | CA$107,726 |
| Operating Income | CA$1,206,009 | CA$1,275,535 | CA$1,059,654 | CA$937,574 |
| % Margin | 16.9% | 18.1% | 15% | 18.8% |
| Other Income/Exp. Net | -CA$570,891 | -CA$728,858 | -CA$626,454 | -CA$511,313 |
| Pre-Tax Income | CA$635,118 | CA$546,677 | CA$433,200 | CA$426,261 |
| Tax Expense | CA$148,490 | CA$122,645 | CA$104,906 | CA$102,055 |
| Net Income | CA$486,628 | CA$424,032 | CA$328,294 | CA$324,206 |
| % 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 | 229,153 | 229,153 | 221,290 | 221,023 |
| Weighted Avg Shares Out Dil | 229,153 | 229,153 | 221,290 | 221,023 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$2,930 | CA$1,317 | CA$1,309 | CA$0 |
| Interest Expense | CA$220,451 | CA$205,311 | CA$166,404 | CA$168,909 |
| Depreciation & Amortization | CA$320,972 | CA$294,358 | CA$230,851 | CA$226,319 |
| EBITDA | CA$1,161,504 | CA$1,235,694 | CA$1,020,902 | CA$893,993 |
| % Margin | 16.3% | 17.5% | 14.5% | 17.9% |