Keyera Corp.
KEY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$10,073,566 | CA$7,339,771 | CA$6,547,971 | CA$6,305,786 |
| - Cash | CA$118,441 | CA$20,088 | -CA$209,399 | CA$15,940 |
| + Debt | CA$3,900,532 | CA$4,286,520 | CA$3,903,947 | CA$3,697,775 |
| Enterprise Value | CA$13,855,657 | CA$11,606,203 | CA$10,661,317 | CA$9,987,621 |
| Revenue | CA$7,138,441 | CA$7,053,126 | CA$7,060,223 | CA$4,984,906 |
| % Growth | 1.2% | -0.1% | 41.6% | – |
| 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% |
| 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% |
| Net Income | CA$486,628 | CA$424,032 | CA$328,294 | CA$324,206 |
| % Margin | 6.8% | 6% | 4.6% | 6.5% |
| EPS Diluted | 2.12 | 1.85 | 1.48 | 1.47 |
| % Growth | 14.6% | 25% | 0.7% | – |
| Operating Cash Flow | CA$1,265,788 | CA$975,486 | CA$925,327 | CA$583,839 |
| Capital Expenditures | -CA$252,325 | -CA$702,687 | -CA$895,929 | -CA$516,633 |
| Free Cash Flow | CA$1,013,463 | CA$272,799 | CA$29,398 | CA$67,206 |