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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, 2016 

Dec. 31, 2016

Jun. 30, 2017 

 Long term debt 1,180,593

   1,437,413

       1,417,537

 Credit facilities 230,000

      235,000

        375,000

 Current assets (459,225) 

  (579,047)

    (582,636)

 Current liabilities 397,371

        532,725

       562,729

 Net debt obligations 1,348,739 

    1,626,091

        1,772,630

 Shareholders' capital 1,899,340

      1,987,341

      2,078,138

 Accumulated deficit (87,398)

   (145,833)

    (133,954)

 Total capitalization 3,160,681

     3,467,599

    3,716,814