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Keyera financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$42.7
2024-10-29
Market Capitalization
$9.8 B
2024-10-29
Revenue
$6.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.5B | 3.6B | 3.0B | 5.0B | 7.1B | 7.1B | 7.1B | 6.9B |
| Cost of goods sold | 3.5B | 2.6B | 2.1B | 3.9B | 5.9B | 5.6B | 5.8B | 5.5B |
| Gross profit | 976.2M | 1.0B | 954.8M | 1.1B | 1.2B | 1.5B | 1.4B | 1.4B |
| Gross profit margin, % | 27.8% | 31.7% | 21.2% | 16.7% | 20.8% | 19.9% | 20.2% | |
| Operating expense total | 100.2M | 109.6M | 97.8M | 107.7M | 82.8M | 140.3M | 152.7M | 157.6M |
| Depreciation and amortization | 256.5M | 355.4M | 661.7M | 373.4M | 438.5M | 536.0M | 355.8M | 374.9M |
| EBITDA | 876.0M | 894.5M | 857.0M | 947.6M | 1.1B | 1.3B | 1.3B | 1.2B |
| EBITDA margin, % | 24.7% | 28.4% | 19.0% | 15.5% | 18.8% | 17.8% | 17.9% | |
| EBIT | 619.4M | 539.1M | 195.2M | 595.0M | 620.1M | 739.3M | 861.9M | 804.8M |
| EBIT margin, % | 14.9% | 6.5% | 11.9% | 8.8% | 10.5% | 12.1% | 11.7% | |
| Interest income | 1.4M | 513.0K | 107.0K | 1.3M | 1.3M | 2.9M | 49.2M | |
| Interest expense | 78.8M | 113.6M | 131.6M | 169.3M | 166.7M | 205.4M | 220.5M | 299.0M |
| Pre tax profit | 536.7M | 460.4M | 73.2M | 426.3M | 433.2M | 546.7M | 635.1M | 569.0M |
| Income tax expense | 133.9M | 16.8M | 11.1M | 102.1M | 104.9M | 122.6M | 148.5M | 136.7M |
| Net Income | 402.8M | 443.6M | 62.0M | 324.2M | 328.3M | 424.0M | 486.6M | 432.3M |