AltaGas Ltd.
TSX:ALA.TO
34.25 (CAD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 673 | 573 | 340 | 572 | 840.3 | -453.7 | 99.9 | 213.4 | 59.7 | 138.2 | 208.427 | 120.258 | 94.602 | 101.262 | 141.309 | 163.571 | 108.794 | 114.511 | 90.288 | 65.801 | 38.323 | 28.686 | 18.604 | 17.147 | 11 | 7 |
| Afschrijvingen & Amortisatie
| 452 | 439 | 422 | 414 | 438 | 394 | 282.4 | 271.5 | 211.9 | 173.4 | 152.485 | 102.128 | 90.068 | 89.18 | 74.121 | 66.978 | 47.091 | 45.861 | 47.372 | 41.826 | 38.312 | 35.799 | 27.242 | 20.657 | 15.5 | 7.6 |
| Uitgestelde Inkomstenbelasting
| 180 | 120 | 47 | 126 | -90.9 | -287.6 | -64 | 8.4 | 24.5 | 5 | 20.252 | 37.077 | 18.614 | 1.949 | 0.187 | -3.93 | 5.631 | -1.181 | -3.364 | -3.104 | 12.572 | 6.84 | 6.275 | 4.52 | 2.8 | 2.2 |
| Aandelen Gebaseerde Vergoedingen
| 1 | 3 | 7 | 6 | 3.5 | 0.8 | 1.3 | 1.4 | 2.8 | 3.7 | 4.166 | 3.129 | 1.769 | 0.145 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 100 | -650 | -410 | -203 | -231.5 | -486.5 | 5.9 | -77.5 | 39.2 | -10.9 | -32.07 | -105.833 | -9.271 | -1.939 | -17.729 | -10.891 | 20.725 | -21.46 | -15.732 | 41.074 | 6.292 | 5.621 | -4.915 | -19.626 | -5 | -6.6 |
| Vorderingen
| 271 | -691 | -206 | 21 | 168.4 | -526.9 | -55.5 | -6.1 | 68.7 | 29 | 28.045 | -107.977 | -25.998 | -20.697 | 41.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 242 | -324 | -232 | 32 | -2.1 | -100.8 | 4.7 | -14.4 | -7.7 | -21 | -18.774 | -10.05 | 1.774 | -11.706 | -0.626 | -0.645 | -0.069 | 0.034 | 0.155 | 1.629 | 1.891 | -0.609 | 0.761 | -1.372 | 0 | 0 |
| Crediteuren
| -178 | 377 | 92 | -41 | -280.2 | 237.9 | 85.5 | -4.6 | -15.1 | -11.5 | -48.633 | 33.742 | 93.892 | 37.145 | -60.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -235 | -12 | -64 | -215 | -117.6 | -96.7 | -28.8 | -52.4 | -6.7 | -7.4 | 7.292 | -21.548 | -78.939 | -6.681 | 2.11 | -10.246 | 20.794 | -21.494 | -15.887 | 39.445 | 4.401 | 6.23 | -5.676 | -18.254 | -5 | -6.6 |
| Overige Niet-Contante Posten
| -285 | 54 | 332 | -142 | -343.9 | 754.4 | 219.7 | 39 | 163.1 | 148.3 | 13.081 | -10.402 | 14.073 | 1.985 | -13.547 | -8.941 | 0.566 | 12.102 | -6.254 | -1.952 | 0.969 | -1.15 | -1.805 | -1.155 | -0.3 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 1,121 | 539 | 738 | 773 | 615.5 | -78.6 | 545.2 | 456.2 | 501.2 | 457.7 | 366.341 | 146.357 | 209.855 | 192.582 | 184.146 | 205.446 | 183.279 | 146.86 | 112.31 | 147.706 | 96.468 | 75.281 | 45.401 | 21.543 | 24 | 9.5 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -943 | -958 | -814 | -843 | -1,334.5 | -1,028.5 | -493.3 | -531.6 | -651.3 | -548.6 | -547.686 | -821.46 | -458.582 | -169.225 | -248.984 | -143.928 | -65.065 | -73.042 | -53.965 | -94.786 | -44.245 | -158.742 | -96.834 | 0 | -110.6 | -218.6 |
| Netto Overnames
| 747 | -285 | -8 | -371 | -178.7 | -5,307.5 | -16.8 | -40.2 | -923.7 | -2.7 | -774.136 | -814.463 | -138.02 | -22.72 | -215.133 | 0 | 9.759 | 0 | -3.868 | -0.012 | 1.37 | 1.75 | 4.571 | -92.521 | 0 | 2.2 |
| Aankoop van Beleggingen
| 0 | 0 | -11 | 843 | -178.7 | 38.1 | -43 | -150 | -37.8 | -103 | -237.341 | 0 | 0 | -5.24 | 0 | -311.493 | -5.567 | 0 | -0.855 | -13.693 | -18.612 | -2.145 | -2.273 | 0 | 0 | -5 |
| Verkoop/verval van Beleggingen
| 1 | 0 | 3 | 4 | 178.7 | 76.5 | -20.3 | -24.4 | 50 | -28.7 | 190.811 | 0 | 0 | 24.998 | 0 | 0 | 0.412 | 0 | 13.027 | 3.444 | 1.331 | 2.691 | 1.937 | 0 | 0 | 0.4 |
| Overige Investeringsactiviteiten
| -4 | 246 | 347 | -844 | 3,696.9 | 387 | 74.1 | -6 | 47.2 | 91.9 | 103.587 | 11.459 | 12.05 | 10.322 | 0.025 | 22.47 | -2.965 | -5.42 | 91.96 | -26.393 | -0.025 | -0.789 | -111.938 | 6.106 | 5.7 | -1.8 |
| Kasstroom uit Investeringsactiviteiten
| -199 | -997 | -483 | -1,211 | 2,183.7 | -5,834.4 | -499.3 | -752.2 | -1,515.6 | -591.1 | -1,264.765 | -1,624.464 | -584.552 | -161.865 | -464.092 | -432.951 | -63.426 | -78.462 | 46.299 | -131.44 | -60.181 | -157.235 | -204.537 | -86.415 | -104.9 | -222.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -145 | -513 | -318 | -1,213 | -2,793 | -1,729.5 | -861.6 | -884.3 | -476.4 | -1,363.3 | -1,637.42 | -105.071 | -78.958 | -483.23 | -18.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 17 | 25 | 14 | 6 | 67.8 | 2,633.7 | 236.3 | 595.8 | 384.1 | 511.8 | 447.556 | 435.626 | 179.772 | 35.781 | 130.719 | 148.571 | 41.794 | 46.636 | 30.476 | 105.225 | 3.652 | 58.195 | 1.359 | 0.45 | 89.3 | 83.5 |
| Terugkoop van Gewone Aandelen
| -200 | -574 | -14 | -200 | -37.6 | 4,647.7 | 983.3 | 684.4 | 1,326.4 | 1,565.3 | 2,320.093 | 1,301.829 | 4.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.263 | -0.225 | 0 | 0 |
| Uitgekeerde Dividenden
| -343 | -338 | -356 | -334 | -334.2 | -539.5 | -420.9 | -364.5 | -295.9 | -245.3 | -189.84 | -145.333 | -125.869 | -151.843 | -168.666 | -144.348 | -118.061 | -109.954 | -99.249 | -5.051 | -17.292 | -11.873 | -6.898 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -211 | 1,835 | 429 | 2,133 | 223.3 | 974.6 | 24.9 | -10 | -8.6 | -12.8 | -9.574 | 0.09 | 397.738 | 567.1 | 321.345 | 229.135 | -44.361 | -3.539 | -90.452 | -113.771 | -22.647 | 35.632 | 166.938 | 64.647 | -8.4 | 129.8 |
| Kasstroom uit Financieringsactiviteiten
| -882 | 435 | -245 | 392 | -2,873.7 | 5,987 | -38 | 21.4 | 929.6 | 455.7 | 930.815 | 1,487.141 | 376.808 | -32.192 | 265.381 | 233.358 | -120.628 | -66.857 | -159.225 | -13.597 | -36.287 | 81.954 | 159.136 | 64.872 | 80.9 | 213.3 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2 | 4 | 0 | -2 | -9.1 | 7.3 | 0.4 | 0.2 | 7.2 | 3.9 | 0.594 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 42 | -20 | 10 | -48 | -78.7 | 157.4 | 8.3 | -274.4 | -77.6 | 326.2 | 32.985 | 8.952 | 2.111 | -1.475 | -14.565 | 5.853 | -0.775 | 1.541 | -0.616 | 2.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 98 | 64 | 84 | 74 | 122.4 | 201.1 | 27.3 | 19 | 293.4 | 371 | 44.812 | 11.827 | 4.22 | 2.109 | 3.739 | 18.304 | 12.451 | 13.226 | 11.685 | 2.669 | 0 | 0 | 0 | 0 | 0 | 0 |