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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 )
September 30, 2020 Dec. 31, 2019  September 30, 2019
Long term debt
2,959,151
 2,548,468
2,557,271
Credit facilities
110,000 
 90,000
-
Current assets
(581,611)
 (656,277)
(683,819)
Current liabilities
475,565 
 816,961
762,871 
Net debt obligations
2,963,105
 2,799,152
2,636,323
Shareholders' capital
3,150,104
 3,073,200
3,011,442 
Accumulated deficit
(198,609)
 (18,022)
56,540 
Total capitalization
5,914,600
 5,854,330
5,704,305