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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 )
                                                      

Dec. 31, 2015 

  

Dec. 31, 2016

 Long term debt 1,156,486

  

    1,437,413

 Credit facilities 370,000

  

     235,000 

 Current assets (490,164) 

  

(579,047)

 Current liabilities 563,786

  

      532,725

 Net debt obligations 1,600,108

  

   1,626,091

 Shareholders' capital 1,483,376

   

   1,987,341

 Accumulated deficit (85,106)

   

(145,833)

 Total capitalization 2,998,378

  

   3,467,599