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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, 2019 Dec. 31, 2018  Mar 31, 2018
Long term debt 2,105,229 2,117,261

 1,742,763

Credit facilities 260,000 80,000

 -

Current assets (631,014) (738,700)

 (922,776)

Current liabilities 747,085 737,453

 814,549

Net debt obligations 2,481,300 2,196,014

 1,634,536

Shareholders' capital 2,899,457 2,846,496

 2,697,818

Accumulated deficit (197,758) (136,258)

 (169,803)

Total capitalization 5,182,999 4,906,252

 4,162,551