Keyera Corp
TSX:KEY
Keyera Corp
TSX:KEY
Price:
44.48
CAD
Market Closed
Market Cap:
10.2B
CAD
Income Statement
Earnings Waterfall
Keyera Corp
Keyera Corp
|
Revenue
|
7.1B
CAD
|
|
Cost of Revenue
|
-5.8B
CAD
|
|
Gross Profit
|
1.4B
CAD
|
|
Operating Expenses
|
-545.1m
CAD
|
|
Operating Income
|
840.5m
CAD
|
|
Other Expenses
|
-353.9m
CAD
|
|
Net Income
|
486.6m
CAD
|
Income Statement
Keyera Corp
Keyera Corp
Currency: CAD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
3 624
N/A
|
3 317
-8%
|
3 061
-8%
|
2 837
-7%
|
2 521
-11%
|
2 477
-2%
|
2 454
-1%
|
2 429
-1%
|
2 500
+3%
|
2 743
+10%
|
2 934
+7%
|
3 080
+5%
|
3 413
+11%
|
3 654
+7%
|
3 954
+8%
|
4 350
+10%
|
4 465
+3%
|
4 218
-6%
|
4 101
-3%
|
3 774
-8%
|
3 617
-4%
|
3 841
+6%
|
3 410
-11%
|
3 288
-4%
|
3 013
-8%
|
2 970
-1%
|
3 473
+17%
|
3 957
+14%
|
4 985
+26%
|
5 657
+13%
|
6 501
+15%
|
7 023
+8%
|
7 060
+1%
|
7 160
+1%
|
6 782
-5%
|
6 527
-4%
|
7 053
+8%
|
6 784
-4%
|
7 003
+3%
|
7 504
+7%
|
7 138
-5%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 953)
|
(2 619)
|
(2 357)
|
(2 096)
|
(1 779)
|
(1 713)
|
(1 707)
|
(1 750)
|
(1 854)
|
(2 068)
|
(2 253)
|
(2 432)
|
(2 710)
|
(2 932)
|
(3 174)
|
(3 479)
|
(3 489)
|
(3 316)
|
(3 134)
|
(2 716)
|
(2 613)
|
(2 572)
|
(2 264)
|
(2 251)
|
(2 072)
|
(2 206)
|
(2 635)
|
(3 090)
|
(3 940)
|
(4 575)
|
(5 294)
|
(5 730)
|
(5 884)
|
(5 924)
|
(5 534)
|
(5 312)
|
(5 620)
|
(5 401)
|
(5 620)
|
(5 980)
|
(5 753)
|
|
| Gross Profit |
671
N/A
|
699
+4%
|
704
+1%
|
742
+5%
|
742
+0%
|
764
+3%
|
747
-2%
|
679
-9%
|
646
-5%
|
675
+4%
|
681
+1%
|
648
-5%
|
704
+9%
|
722
+3%
|
779
+8%
|
871
+12%
|
976
+12%
|
902
-8%
|
967
+7%
|
1 059
+10%
|
1 004
-5%
|
1 269
+26%
|
1 146
-10%
|
1 037
-10%
|
941
-9%
|
764
-19%
|
838
+10%
|
867
+3%
|
1 045
+21%
|
1 082
+4%
|
1 207
+11%
|
1 292
+7%
|
1 176
-9%
|
1 235
+5%
|
1 248
+1%
|
1 215
-3%
|
1 433
+18%
|
1 384
-3%
|
1 382
0%
|
1 524
+10%
|
1 386
-9%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(231)
|
(250)
|
(256)
|
(251)
|
(262)
|
(346)
|
(274)
|
(281)
|
(261)
|
(263)
|
(254)
|
(246)
|
(258)
|
(269)
|
(277)
|
(308)
|
(312)
|
(328)
|
(348)
|
(347)
|
(399)
|
(371)
|
(401)
|
(395)
|
(363)
|
(414)
|
(395)
|
(404)
|
(374)
|
(363)
|
(343)
|
(349)
|
(387)
|
(426)
|
(460)
|
(483)
|
(492)
|
(504)
|
(517)
|
(533)
|
(545)
|
|
| Selling, General & Administrative |
(82)
|
(90)
|
(86)
|
(74)
|
(83)
|
(85)
|
(85)
|
(91)
|
(79)
|
(73)
|
(82)
|
(76)
|
(81)
|
(85)
|
(84)
|
(101)
|
(100)
|
(101)
|
(106)
|
(93)
|
(110)
|
(91)
|
(101)
|
(102)
|
(74)
|
(115)
|
(115)
|
(115)
|
(104)
|
(110)
|
(101)
|
(107)
|
(116)
|
(133)
|
(146)
|
(153)
|
(157)
|
(155)
|
(155)
|
(168)
|
(215)
|
|
| Depreciation & Amortization |
(139)
|
(150)
|
(159)
|
(167)
|
(169)
|
(176)
|
(179)
|
(179)
|
(172)
|
(166)
|
(162)
|
(159)
|
(166)
|
(173)
|
(183)
|
(196)
|
(200)
|
(215)
|
(229)
|
(240)
|
(278)
|
(269)
|
(289)
|
(286)
|
(290)
|
(305)
|
(286)
|
(291)
|
(258)
|
(241)
|
(229)
|
(229)
|
(258)
|
(281)
|
(303)
|
(319)
|
(323)
|
(337)
|
(349)
|
(352)
|
(352)
|
|
| Other Operating Expenses |
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(86)
|
(10)
|
(10)
|
(11)
|
(24)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(13)
|
(13)
|
(14)
|
(14)
|
(11)
|
(12)
|
(11)
|
(8)
|
1
|
6
|
6
|
2
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
22
|
|
| Operating Income |
440
N/A
|
449
+2%
|
448
0%
|
491
+10%
|
480
-2%
|
418
-13%
|
473
+13%
|
399
-16%
|
385
-3%
|
412
+7%
|
426
+4%
|
402
-6%
|
446
+11%
|
453
+2%
|
502
+11%
|
563
+12%
|
664
+18%
|
574
-14%
|
618
+8%
|
712
+15%
|
605
-15%
|
898
+48%
|
745
-17%
|
642
-14%
|
578
-10%
|
350
-39%
|
443
+26%
|
463
+5%
|
671
+45%
|
719
+7%
|
864
+20%
|
943
+9%
|
789
-16%
|
810
+3%
|
787
-3%
|
732
-7%
|
941
+29%
|
879
-7%
|
866
-2%
|
991
+14%
|
841
-15%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(36)
|
(40)
|
(69)
|
(63)
|
(83)
|
(92)
|
(42)
|
(58)
|
(65)
|
(68)
|
(70)
|
(61)
|
(51)
|
(60)
|
(70)
|
(74)
|
(70)
|
(60)
|
(55)
|
(59)
|
(67)
|
(95)
|
(98)
|
(103)
|
(110)
|
(107)
|
(129)
|
(145)
|
(156)
|
(163)
|
(170)
|
(184)
|
(175)
|
(167)
|
(165)
|
(166)
|
(181)
|
(201)
|
(212)
|
(201)
|
(214)
|
|
| Non-Reccuring Items |
(80)
|
(100)
|
(100)
|
(117)
|
(96)
|
0
|
(76)
|
(60)
|
(13)
|
0
|
(8)
|
(8)
|
(0)
|
0
|
(5)
|
(68)
|
(57)
|
(57)
|
(57)
|
6
|
(77)
|
(271)
|
(271)
|
(325)
|
(394)
|
(176)
|
(162)
|
(115)
|
(89)
|
(92)
|
(105)
|
(99)
|
(181)
|
(180)
|
(180)
|
(184)
|
(214)
|
(218)
|
(213)
|
(213)
|
8
|
|
| Pre-Tax Income |
324
N/A
|
309
-5%
|
279
-10%
|
311
+11%
|
302
-3%
|
326
+8%
|
355
+9%
|
281
-21%
|
307
+10%
|
344
+12%
|
349
+1%
|
333
-5%
|
395
+19%
|
393
0%
|
427
+9%
|
420
-2%
|
537
+28%
|
456
-15%
|
507
+11%
|
659
+30%
|
460
-30%
|
532
+16%
|
377
-29%
|
215
-43%
|
73
-66%
|
67
-8%
|
151
+125%
|
203
+34%
|
426
+110%
|
464
+9%
|
588
+27%
|
661
+12%
|
433
-34%
|
462
+7%
|
442
-4%
|
382
-14%
|
547
+43%
|
461
-16%
|
440
-4%
|
577
+31%
|
635
+10%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(94)
|
(78)
|
(96)
|
(100)
|
(100)
|
(111)
|
(95)
|
(78)
|
(91)
|
(101)
|
(98)
|
(97)
|
(105)
|
(112)
|
(106)
|
(103)
|
(134)
|
(106)
|
(39)
|
(71)
|
(17)
|
(38)
|
(89)
|
(48)
|
(11)
|
(5)
|
(28)
|
(43)
|
(102)
|
(112)
|
(142)
|
(161)
|
(105)
|
(110)
|
(104)
|
(89)
|
(123)
|
(104)
|
(100)
|
(130)
|
(148)
|
|
| Income from Continuing Operations |
230
|
231
|
184
|
211
|
202
|
215
|
260
|
202
|
217
|
243
|
250
|
237
|
290
|
281
|
321
|
317
|
403
|
350
|
468
|
588
|
444
|
494
|
288
|
167
|
62
|
62
|
123
|
159
|
324
|
352
|
447
|
500
|
328
|
352
|
338
|
293
|
424
|
357
|
340
|
447
|
487
|
|
| Net Income (Common) |
230
N/A
|
231
+1%
|
184
-20%
|
211
+15%
|
202
-4%
|
215
+7%
|
260
+20%
|
202
-22%
|
217
+7%
|
243
+12%
|
250
+3%
|
237
-6%
|
290
+23%
|
281
-3%
|
321
+14%
|
317
-1%
|
403
+27%
|
350
-13%
|
468
+34%
|
588
+26%
|
444
-25%
|
494
+11%
|
288
-42%
|
167
-42%
|
62
-63%
|
62
+0%
|
123
+98%
|
159
+30%
|
324
+103%
|
352
+9%
|
447
+27%
|
500
+12%
|
328
-34%
|
352
+7%
|
338
-4%
|
293
-13%
|
424
+45%
|
357
-16%
|
340
-5%
|
447
+31%
|
487
+9%
|
|
| EPS (Diluted) |
1.36
N/A
|
1.38
+1%
|
1.08
-22%
|
1.23
+14%
|
1.19
-3%
|
1.26
+6%
|
1.46
+16%
|
1.09
-25%
|
1.21
+11%
|
1.3
+7%
|
1.35
+4%
|
1.27
-6%
|
1.53
+20%
|
1.37
-10%
|
1.55
+13%
|
1.52
-2%
|
1.94
+28%
|
1.65
-15%
|
2.19
+33%
|
2.73
+25%
|
2.07
-24%
|
2.26
+9%
|
1.29
-43%
|
0.75
-42%
|
0.28
-63%
|
0.28
N/A
|
0.56
+100%
|
0.72
+29%
|
1.47
+104%
|
1.59
+8%
|
2.02
+27%
|
2.26
+12%
|
1.48
-35%
|
1.53
+3%
|
1.48
-3%
|
1.27
-14%
|
1.85
+46%
|
1.56
-16%
|
1.49
-4%
|
1.95
+31%
|
2.12
+9%
|
|
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