CAN KEY Flags

PRINT  Text Size: S M L  Share

Home / Investors / Capital Structure

Related Links

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 )
Sept. 30, 2019 Dec. 31, 2018  Sept. 30, 2018
Long term debt 2,557,271 2,117,261     2,086,460 
Credit facilities - 80,000  40,000 
Current assets (683,819) (738,700)         (896,083)
Current liabilities 762,871 737,453 920,247 
Net debt obligations 2,636,323 2,196,014  2,150,624 
Shareholders' capital 3,011,442 2,846,496  2,794,195 
Accumulated deficit (22,375) (136,258) (206,873)
Total capitalization 5,625,390 4,906,252 4,737,946