Keyera Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Revenue	7,002	7,060	4,985	3,013	3,617	Upgrade
Revenue Growth (YoY)	-0.83%	41.63%	65.47%	-16.71%	-19.00%	Upgrade
Cost of Revenue	5,943	6,143	4,197	2,362	2,891	Upgrade
Gross Profit	1,059	917.52	787.66	650.12	725.84	Upgrade
Selling, General & Admin	157.4	116.13	103.85	73.93	109.63	Upgrade
Other Operating Expenses	0	0.53	-10.04	-13.09	0	Upgrade
Operating Expenses	157.4	116.66	93.81	60.84	109.63	Upgrade
Operating Income	901.84	801.91	693.46	588.81	615.64	Upgrade
Interest Income	1.32	1.31	156.63	0.11	0.51	Upgrade
Interest Expense	219.09	166.4	168.91	131.03	112.49	Upgrade
Other Expense / Income	137.39	203.61	254.92	384.73	43.26	Upgrade
Pretax Income	546.68	433.2	426.26	73.15	460.41	Upgrade
Income Tax	122.65	104.91	102.06	11.12	16.8	Upgrade
Net Income	424.03	328.29	324.21	62.03	443.61	Upgrade
Net Income Growth	29.16%	1.26%	422.66%	-86.02%	12.53%	Upgrade
Shares Outstanding (Basic)	229	221	221	220	214	Upgrade
Shares Outstanding (Diluted)	229	221	221	220	214	Upgrade
Shares Change	3.55%	0.12%	0.26%	2.92%	3.27%	Upgrade
EPS (Basic)	1.85	1.48	1.47	0.28	2.07	Upgrade
EPS (Diluted)	1.85	1.48	1.47	0.28	2.07	Upgrade
EPS Growth	25.00%	0.68%	425.00%	-86.47%	8.95%	Upgrade
Free Cash Flow	272.8	29.4	67.21	27.84	-203.87	Upgrade
Free Cash Flow Per Share	1.19	0.13	0.30	0.13	-0.95	Upgrade
Gross Margin	15.13%	13.00%	15.80%	21.58%	20.07%	Upgrade
Operating Margin	12.88%	11.36%	13.91%	19.55%	17.02%	Upgrade
Profit Margin	6.06%	4.65%	6.50%	2.06%	12.26%	Upgrade
Free Cash Flow Margin	3.90%	0.42%	1.35%	0.92%	-5.64%	Upgrade
Effective Tax Rate	22.43%	24.22%	23.94%	15.20%	3.65%	Upgrade
EBITDA	1,236	1,060	951.1	879.22	893.93	Upgrade
EBITDA Margin	17.65%	15.02%	19.08%	29.19%	24.72%	Upgrade
Depreciation & Amortization	334.2	258.26	257.64	290.42	278.29	Upgrade
EBIT	901.84	801.91	693.46	588.81	615.64	Upgrade
EBIT Margin	12.88%	11.36%	13.91%	19.55%	17.02%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.