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Capital Structure

Keyera strives to maintain a conservative capital structure as it affords us the financial flexibility to support growth initiatives.

Our Approach:

  • We are committed to providing both income and growth to our shareholders
  • We strive for continued financial flexibility by maintaining a conservative balance sheet

 

CAPITALIZATION SUMMARY
(thousands of Canadian Dollars )
                                                      

   Mar. 31, 2018 

Dec. 31, 2017 

 Mar. 31, 2017
 Long term debt    1,742,763

  1,795,530

 1,432,192

 Credit facilities   -

      -  

 180,000

 Current assets   (922,776)

   (937,997)

 (476,543)

 Current liabilities  814,549

          601,488

 581,613

 Net debt obligations   1,634,536

     1,459,021

 1,717,262

 Shareholders' capital   2,697,818

     2,647,836 

 2,033,209

 Accumulated deficit  (169,803)

      (168,556)

 (123,616)

 Total capitalization 4,162,551

         3,938,301

 3,626,855