Keyera Corp.
KEYUF
32.4
USD+1.44
(+4.66%)Day's range
31.23
32.67
52 wk Range
25.08
34.19
KEYUF Income Statement
| Period Ending | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8,572,270 | 744,903,000 | 1,187,567,000 | 1,368,523,000 | 1,479,141,000 | 2,175,273,000 | 1,545,047,000 | 1,942,468,000 | 2,569,158,000 | 2,942,277,000 | 3,277,207,000 | 3,623,701,000 | 2,521,080,000 | 2,508,973,000 | 3,413,363,000 | 4,465,211,000 | 3,616,922,000 | 3,012,510,000 | 4,984,906,000 | 7,060,223,000 | 7,053,126,000 | 7,138,441,000 | |
| Cost of Revenue | 0 | 657,987,000 | 1,038,028,000 | 1,222,559,000 | 1,300,055,000 | 1,909,756,000 | 1,274,140,000 | 1,673,355,000 | 2,265,478,000 | 2,670,156,000 | 2,959,296,000 | 3,091,203,000 | 1,948,060,000 | 2,034,415,000 | 2,875,800,000 | 3,695,731,000 | 2,891,081,000 | 2,362,388,000 | 4,197,244,000 | 6,142,706,000 | 5,942,640,000 | 6,105,232,000 | |
| Gross Profit | 8,572,270 | 86,916,000 | 149,539,000 | 145,964,000 | 179,086,000 | 265,517,000 | 270,907,000 | 269,113,000 | 303,680,000 | 272,121,000 | 317,911,000 | 532,498,000 | 573,020,000 | 474,558,000 | 537,563,000 | 769,480,000 | 725,841,000 | 650,122,000 | 787,662,000 | 917,517,000 | 1,110,486,000 | 1,033,209,000 | |
| Gross Profit Margin | 1 | 0.117 | 0.126 | 0.107 | 0.121 | 0.122 | 0.175 | 0.139 | 0.118 | 0.092 | 0.097 | 0.147 | 0.227 | 0.189 | 0.157 | 0.172 | 0.201 | 0.216 | 0.158 | 0.13 | 0.157 | 0.145 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,476,000 | 33,902,000 | 55,283,000 | 82,377,000 | 81,294,000 | 78,797,000 | 81,200,000 | 99,936,000 | 109,626,000 | 73,933,000 | 103,845,000 | 116,127,000 | 106,494,000 | 179,592,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,309,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,909,000 | 0 | |
| SG&A Expenses | 100 | 13,533,000 | 25,217,000 | 18,892,000 | 21,882,000 | 29,793,000 | 36,722,000 | 40,733,000 | 22,167,000 | 33,902,000 | 55,283,000 | 82,377,000 | 81,294,000 | 78,797,000 | 81,200,000 | 99,936,000 | 109,626,000 | 73,933,000 | 103,845,000 | 116,127,000 | 157,403,000 | 179,592,000 | |
| Other Expenses | 0 | -9,367,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -286,000 | 0 | -13,093,000 | -10,040,000 | 534,000 | 0 | 0 | |
| Total Operating Expenses | 100 | 35,045,000 | 62,104,000 | 58,735,000 | 63,922,000 | 70,112,000 | 86,101,000 | 96,437,000 | 114,602,000 | 33,902,000 | 55,283,000 | 82,377,000 | 81,294,000 | 78,797,000 | 81,200,000 | 99,936,000 | 109,626,000 | 60,840,000 | 93,805,000 | 116,661,000 | 157,403,000 | 179,592,000 | |
| Total Costs & Expenses | 100 | 693,032,000 | 1,100,132,000 | 1,281,294,000 | 1,363,977,000 | 1,979,868,000 | 1,360,241,000 | 1,769,792,000 | 2,380,080,000 | 2,704,058,000 | 3,014,579,000 | 3,173,580,000 | 2,029,354,000 | 2,113,212,000 | 2,957,000,000 | 3,795,667,000 | 3,000,707,000 | 2,423,228,000 | 4,291,049,000 | 6,259,367,000 | 5,777,591,000 | 6,284,824,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,000 | 890,000 | 0 | 0 | 0 | 1,426,000 | 513,000 | 107,000 | 0 | 1,309,000 | 1,227,000 | 2,930,000 | |
| Interest Expense | 0 | 11,303,000 | 16,213,000 | 18,156,000 | 20,176,000 | 25,763,000 | 33,240,000 | 36,131,000 | 42,389,000 | 48,398,000 | 52,303,000 | 50,519,000 | 63,168,000 | 72,830,000 | 72,393,000 | 75,689,000 | 112,492,000 | 131,032,000 | 156,647,000 | 166,404,000 | 205,311,000 | 220,451,000 | |
| Depreciation & Amortization | 0 | 21,512,000 | 36,887,000 | 39,843,000 | 42,040,000 | 40,319,000 | 42,070,000 | 44,955,000 | 61,051,000 | 88,782,000 | 102,425,000 | 138,697,000 | 169,318,000 | 182,367,000 | 176,411,000 | 212,335,000 | 288,586,000 | 301,619,000 | 269,900,000 | 269,603,000 | 322,514,000 | 352,392,000 | |
| EBITDA | 8,572,170 | 73,383,000 | 124,322,000 | 127,072,000 | 157,204,000 | 235,724,000 | 226,876,000 | 212,951,000 | 250,129,000 | 308,410,000 | 363,448,000 | 588,818,000 | 661,044,000 | 567,376,000 | 622,341,000 | 876,263,000 | 851,190,000 | 494,599,000 | 852,808,000 | 857,868,000 | 1,074,502,000 | 1,207,961,000 | |
| EBITDA Margin | 1 | 0.099 | 0.105 | 0.093 | 0.106 | 0.108 | 0.147 | 0.11 | 0.097 | 0.105 | 0.111 | 0.162 | 0.262 | 0.226 | 0.182 | 0.196 | 0.235 | 0.164 | 0.171 | 0.122 | 0.152 | 0.169 | |
| Operating Income | 8,572,170 | 51,871,000 | 87,435,000 | 87,229,000 | 115,164,000 | 195,405,000 | 184,806,000 | 172,676,000 | 189,078,000 | 199,896,000 | 290,934,000 | 488,608,000 | 522,010,000 | 411,711,000 | 470,270,000 | 669,258,000 | 615,641,000 | 588,807,000 | 693,457,000 | 801,909,000 | 953,021,000 | 853,617,000 | |
| Operating Income Margin | 1 | 0.07 | 0.074 | 0.064 | 0.078 | 0.09 | 0.12 | 0.089 | 0.074 | 0.068 | 0.089 | 0.135 | 0.207 | 0.164 | 0.138 | 0.15 | 0.17 | 0.195 | 0.139 | 0.114 | 0.135 | 0.12 | |
| Total Other Income/Expenses (Net) | 8,572,270 | -15,412,000 | -19,421,000 | -20,786,000 | -23,386,000 | -31,685,000 | -36,075,000 | -49,111,000 | -71,476,000 | -28,666,000 | -82,261,000 | -164,642,000 | -220,287,000 | -104,382,000 | -75,552,000 | -139,935,000 | -159,361,000 | -793,454,000 | -511,313,000 | -626,454,000 | -406,344,000 | -218,499,000 | |
| Income Before Tax | 17,144,440 | 36,459,000 | 68,014,000 | 66,443,000 | 91,778,000 | 163,720,000 | 148,788,000 | 132,928,000 | 122,677,000 | 171,230,000 | 208,673,000 | 323,966,000 | 301,723,000 | 307,329,000 | 394,718,000 | 524,902,000 | 460,406,000 | 73,151,000 | 426,261,000 | 433,200,000 | 546,677,000 | 635,118,000 | |
| Pre-Tax Income Margin | 2 | 0.049 | 0.057 | 0.049 | 0.062 | 0.075 | 0.096 | 0.068 | 0.048 | 0.058 | 0.064 | 0.089 | 0.12 | 0.122 | 0.116 | 0.118 | 0.127 | 0.024 | 0.086 | 0.061 | 0.078 | 0.089 | |
| Income Tax Expense | 8,572,270 | 8,164,000 | 6,630,000 | -2,660,000 | 76,993,000 | -1,765,000 | -1,536,000 | 7,882,000 | -12,541,000 | 40,629,000 | 61,837,000 | 93,977,000 | 99,803,000 | 90,478,000 | 104,798,000 | 130,678,000 | 16,797,000 | 11,121,000 | 102,055,000 | 104,906,000 | 122,645,000 | 148,490,000 | |
| Net Income | 7,587,000 | 22,738,000 | 60,680,000 | 68,078,000 | 14,479,000 | 165,485,000 | 150,324,000 | 125,046,000 | 135,218,000 | 130,601,000 | 146,836,000 | 229,989,000 | 201,920,000 | 216,851,000 | 289,920,000 | 402,828,000 | 443,609,000 | 62,030,000 | 324,206,000 | 328,294,000 | 424,032,000 | 486,628,000 | |
| Net Income Margin | 0.885 | 0.031 | 0.051 | 0.05 | 0.01 | 0.076 | 0.097 | 0.064 | 0.053 | 0.044 | 0.045 | 0.063 | 0.08 | 0.086 | 0.085 | 0.09 | 0.123 | 0.021 | 0.065 | 0.046 | 0.06 | 0.068 | |
| Earnings Per Share (EPS) | 0.25 | 0.31 | 0.51 | 0.55 | 0.12 | 1.34 | 1.18 | 0.92 | 0.96 | 0.86 | 0.94 | 1.4 | 1.19 | 1.21 | 1.53 | 1.94 | 2.07 | 0.28 | 1.47 | 1.48 | 1.85 | 2.12 | |
| Diluted Earnings Per Share (EPS) | 0.25 | 0.27 | 0.48 | 0.54 | 0.12 | 1.31 | 1.15 | 0.88 | 0.95 | 0.86 | 0.94 | 1.4 | 1.19 | 1.21 | 1.53 | 1.94 | 2.07 | 0.28 | 1.47 | 1.48 | 1.85 | 2.12 | |
| Weighted Average Shares Outstanding | 26,973,392 | 73,100,984 | 119,038,750 | 122,384,929 | 123,382,523 | 123,388,000 | 127,348,000 | 136,216,000 | 141,688,000 | 152,372,000 | 156,632,000 | 164,366,000 | 169,936,000 | 179,688,000 | 189,002,000 | 207,397,000 | 214,186,000 | 220,442,000 | 221,023,000 | 221,290,000 | 229,153,000 | 229,153,000 | |
| Weighted Average Shares Outstanding (Diluted) | 26,973,392 | 82,677,074 | 127,374,916 | 126,807,459 | 123,382,523 | 127,098,000 | 136,510,000 | 142,278,000 | 144,050,000 | 153,768,000 | 157,456,000 | 164,366,000 | 169,936,000 | 179,688,000 | 189,002,000 | 207,397,000 | 214,186,000 | 220,442,000 | 221,023,000 | 221,290,000 | 229,153,000 | 229,153,000 |