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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 )
Jun. 30, 2019 Dec. 31, 2018  Jun 30, 2018
Long term debt 2,688,686 2,117,261     2,095,481
Credit facilities - 80,000  -
Current assets (732,848) (738,700)      (1,041,134)
Current liabilities 648,402 737,453     900,364
Net debt obligations 2,604,240 2,196,014  1,954,711
Shareholders' capital 2,953,474 2,846,496  2,743,994
Accumulated deficit (74,396) (136,258)  (149,912)
Total capitalization 5,483,318 4,906,252  4,548,793