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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 )
June 30, 2020 Dec. 31, 2019  June 30, 2019
Long term debt
2,968,703
 2,548,468
2,688,686
Credit facilities
 90,000
-
Current assets
(767,580)
 (656,277)
(732,848)
Current liabilities
658,218 
 816,961
648,402
Net debt obligations
2,859,341
 2,799,152
2,604,240
Shareholders' capital
3,150,104
 3,073,200
2,953,474
Accumulated deficit
(125,954)
 (18,022)
3,310 
Total capitalization
5,883,491
 5,854,330
5,561,024