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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, 2016 

Dec. 31, 2016

 Mar. 31, 2017 

 Long term debt 1,118,646

   1,437,413

       1,432,192

 Credit facilities 368,877

      235,000

     180,000

 Current assets (404,716) 

  (579,047)

    (476,543)

 Current liabilities 522,309

        532,725

    581,613

 Net debt obligations 1,605,116

    1,626,091

      1,717,262

 Shareholders' capital 1,523,732

      1,987,341

      2,033,209

 Accumulated deficit (79,637)

   (145,833)

    (123,616)

 Total capitalization 3,049,211

     3,467,599

    3,626,855