AltaGas Ltd
TSX:ALA
AltaGas Ltd
TSX:ALA
Price:
37.01
CAD
-5.39%
Market Closed
Market Cap:
11B
CAD
Balance Sheet
Balance Sheet Decomposition
AltaGas Ltd
AltaGas Ltd
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 85m |
| Receivables | 1.8B |
| Other Current Assets | 968m |
| Non-Current Assets | 23.3B |
| Long-Term Investments | 769m |
| PP&E | 15.1B |
| Intangibles | 5.8B |
| Other Non-Current Assets | 1.6B |
Balance Sheet
AltaGas Ltd
AltaGas Ltd
Currency: CAD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
293
|
19
|
27
|
102
|
57
|
32
|
63
|
53
|
95
|
85
|
|
| Cash Equivalents |
293
|
19
|
27
|
102
|
57
|
32
|
63
|
53
|
95
|
85
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
333
|
339
|
383
|
1 548
|
1 222
|
1 444
|
1 427
|
2 091
|
1 844
|
1 766
|
|
| Accounts Receivables |
321
|
337
|
381
|
1 520
|
1 205
|
1 424
|
1 392
|
2 026
|
1 713
|
1 608
|
|
| Other Receivables |
12
|
2
|
2
|
28
|
17
|
20
|
35
|
65
|
131
|
158
|
|
| Inventory |
204
|
221
|
201
|
516
|
506
|
636
|
782
|
1 060
|
847
|
676
|
|
| Other Current Assets |
207
|
160
|
91
|
1 868
|
411
|
385
|
352
|
1 434
|
259
|
292
|
|
| Total Current Assets |
1 038
|
739
|
702
|
4 033
|
2 196
|
2 497
|
2 624
|
4 638
|
3 045
|
2 819
|
|
| PP&E Net |
6 598
|
6 735
|
6 690
|
10 930
|
10 295
|
11 260
|
11 634
|
11 967
|
13 065
|
15 144
|
|
| PP&E Gross |
6 598
|
6 735
|
6 690
|
10 930
|
10 295
|
11 260
|
11 634
|
11 967
|
13 065
|
15 144
|
|
| Accumulated Depreciation |
1 078
|
1 087
|
1 292
|
2 833
|
1 376
|
1 835
|
1 847
|
2 163
|
2 266
|
2 675
|
|
| Intangible Assets |
735
|
694
|
589
|
712
|
586
|
539
|
171
|
120
|
122
|
107
|
|
| Goodwill |
877
|
856
|
817
|
4 068
|
3 942
|
5 039
|
5 153
|
5 250
|
5 270
|
5 691
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
56
|
53
|
51
|
68
|
|
| Long-Term Investments |
478
|
811
|
880
|
2 676
|
1 758
|
1 132
|
712
|
787
|
816
|
769
|
|
| Other Long-Term Assets |
374
|
366
|
355
|
1 070
|
1 017
|
1 065
|
1 243
|
1 150
|
1 102
|
1 494
|
|
| Other Assets |
877
|
856
|
817
|
4 068
|
3 942
|
5 039
|
5 153
|
5 250
|
5 270
|
5 691
|
|
| Total Assets |
10 100
N/A
|
10 201
+1%
|
10 032
-2%
|
23 488
+134%
|
19 795
-16%
|
21 532
+9%
|
21 593
+0%
|
23 965
+11%
|
23 471
-2%
|
26 092
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
383
|
346
|
415
|
1 488
|
1 325
|
1 561
|
1 544
|
1 902
|
1 863
|
2 089
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
27
|
95
|
91
|
92
|
92
|
124
|
|
| Short-Term Debt |
131
|
129
|
47
|
1 210
|
460
|
256
|
169
|
293
|
129
|
263
|
|
| Current Portion of Long-Term Debt |
288
|
383
|
189
|
890
|
923
|
360
|
511
|
334
|
1 010
|
628
|
|
| Other Current Liabilities |
146
|
138
|
164
|
514
|
390
|
335
|
342
|
786
|
319
|
396
|
|
| Total Current Liabilities |
948
|
996
|
815
|
4 102
|
3 125
|
2 607
|
2 657
|
3 407
|
3 413
|
3 500
|
|
| Long-Term Debt |
3 732
|
3 367
|
3 437
|
8 067
|
5 928
|
7 626
|
7 684
|
9 238
|
8 390
|
9 140
|
|
| Deferred Income Tax |
622
|
622
|
444
|
958
|
959
|
1 118
|
1 158
|
1 369
|
1 536
|
1 794
|
|
| Minority Interest |
35
|
35
|
66
|
621
|
154
|
620
|
652
|
162
|
150
|
294
|
|
| Other Liabilities |
595
|
601
|
697
|
2 721
|
2 414
|
2 520
|
2 493
|
2 333
|
2 269
|
2 612
|
|
| Total Liabilities |
5 932
N/A
|
5 620
-5%
|
5 459
-3%
|
16 468
+202%
|
12 580
-24%
|
14 491
+15%
|
14 644
+1%
|
16 509
+13%
|
15 758
-5%
|
17 340
+10%
|
|
| Equity | |||||||||||
| Common Stock |
4 153
|
4 758
|
5 286
|
7 973
|
8 025
|
7 829
|
7 841
|
7 361
|
7 520
|
7 580
|
|
| Retained Earnings |
435
|
600
|
934
|
1 905
|
1 403
|
1 192
|
1 243
|
1 142
|
817
|
592
|
|
| Additional Paid In Capital |
17
|
17
|
22
|
373
|
377
|
383
|
388
|
625
|
624
|
618
|
|
| Other Equity |
434
|
405
|
199
|
579
|
216
|
21
|
37
|
612
|
386
|
1 146
|
|
| Total Equity |
4 168
N/A
|
4 581
+10%
|
4 573
0%
|
7 020
+54%
|
7 215
+3%
|
7 041
-2%
|
6 949
-1%
|
7 456
+7%
|
7 713
+3%
|
8 752
+13%
|
|
| Total Liabilities & Equity |
10 100
N/A
|
10 201
+1%
|
10 032
-2%
|
23 488
+134%
|
19 795
-16%
|
21 532
+9%
|
21 593
+0%
|
23 965
+11%
|
23 471
-2%
|
26 092
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
146
|
167
|
175
|
275
|
279
|
279
|
280
|
282
|
295
|
298
|
|
| Preferred Shares Outstanding |
32
|
32
|
44
|
44
|
37
|
29
|
29
|
9
|
9
|
8
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
