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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 )
Sep. 30, 2018 Dec. 31, 2017 Sep. 30, 2017
Long term debt 2,086,460 1,795,530 1,795,708
Credit facilities 40,000 - 95,000
Current assets (896,083) (937,997) (626,064)
Current liabilities 920,247 601,488 604,871
Net debt obligations 2,150,624 1,459,021 1,869,515
Shareholders' capital 2,794,195 2,647,836 2,123,533
Accumulated deficit (206,873) (168,556) (174,807)
Total capitalization 4,737,946 3,938,301 3,818,241