Keyera Corp.
KEYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,138,441 | $7,053,126 | $7,060,223 | $4,984,906 |
| % Growth | 1.2% | -0.1% | 41.6% | – |
| Cost of Goods Sold | $6,105,232 | $5,942,640 | $6,142,706 | $4,197,244 |
| Gross Profit | $1,033,209 | $1,110,486 | $917,517 | $787,662 |
| % Margin | 14.5% | 15.7% | 13% | 15.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $179,592 | $106,494 | $116,127 | $103,845 |
| SG&A Expenses | $179,592 | $157,403 | $116,127 | $103,845 |
| Sales & Mktg Exp. | $0 | $50,909 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $534 | -$10,040 |
| Operating Expenses | $179,592 | $157,403 | $116,661 | $93,805 |
| Operating Income | $853,617 | $953,021 | $801,909 | $693,457 |
| % Margin | 12% | 13.5% | 11.4% | 13.9% |
| Other Income/Exp. Net | -$218,499 | -$406,344 | -$626,454 | -$511,313 |
| Pre-Tax Income | $635,118 | $546,677 | $433,200 | $426,261 |
| Tax Expense | $148,490 | $122,645 | $104,906 | $102,055 |
| Net Income | $486,628 | $424,032 | $328,294 | $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 | $2,930 | $1,227 | $1,309 | $0 |
| Interest Expense | $220,451 | $205,311 | $166,404 | $156,647 |
| Depreciation & Amortization | $352,392 | $322,514 | $269,603 | $269,900 |
| EBITDA | $1,207,961 | $1,074,502 | $857,868 | $852,808 |
| % Margin | 16.9% | 15.2% | 12.2% | 17.1% |