AltaGas Ltd. (ALA.TO) - Balance Sheet Statement

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ALA.TO
Financials

34.97 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98	53	63	32	57.1	101.6	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
Short Term Investments Numbers are in millions	0	0	0	0	0	114.1	38.6	40.4	50.4	50	0	0	0	0	19.436	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	98	53	63	32	57.1	101.6	27.3	19	293.4	421	44.812	11.827	4.22	2.109	23.175	18.304	12.451	13.226	11.685	2.669	0	0	0	0	0	0
Net Receivables Numbers are in millions	1,848	2,091	1,427	1,444	1,222.4	1,547.5	382.9	338.8	333.3	352.4	368.296	382.61	251.215	224.37	203.673	220.28	191.879	224.533	220.684	160.507	88.463	98.996	64.145	102.174	41.5	29.8
Inventory Numbers are in millions	847	1,146	782	636	505.6	515.9	201.1	221	204	155.3	123.408	94.709	11.332	13.107	1.401	0.775	0.13	0.061	0.095	0.25	1.879	3.77	3.161	3.922	2.6	1.7
Other Current Assets Numbers are in millions	252	38	48	46	12.8	21	1.1	0.9	4.3	12.8	6.046	4.344	73.545	41.228	68.838	149.888	100.894	25.581	19.792	31.395	5.806	5.18	11.884	12.151	5.2	3
Total Current Assets Numbers are in millions	3,045	4,638	2,624	2,497	2,196.2	4,033	701.9	738.6	1,037.8	1,058.4	618.411	591.36	368.411	304.025	331.82	389.247	305.354	263.401	252.256	194.821	96.148	107.946	79.19	118.247	49.3	34.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,065	11,967	11,634	11,260	10,295.3	10,929.6	6,689.8	6,734.9	6,597.9	5,337	4,952.526	3,949.166	2,666.643	1,995.632	1,857.095	1,436.686	682.322	677.941	645.442	746.729	677.911	647.703	508.859	443.332	369.5	276.3
Goodwill Numbers are in millions	5,270	5,250	5,153	5,039	3,942.1	4,068.2	817.3	856	877.3	785.1	743.101	714.902	258.092	199.497	201.728	143.84	18.26	18.26	18.86	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	148	159	188	551	585.6	711.9	588.8	694.3	735.1	356.9	195.259	189.79	232.685	120.848	0	138.913	129.356	103.33	110.85	18.86	18.86	18.86	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,418	5,409	5,341	5,590	4,527.7	4,780.1	1,406.1	1,550.3	1,612.4	1,142	938.36	904.692	490.777	320.345	201.728	282.753	147.616	121.59	129.71	18.86	18.86	18.86	0	0	0	0
Long Term Investments Numbers are in millions	783	654	623	887	1,465.9	2,400.8	662	670.8	436.5	500.2	484.749	156.373	16.589	32.588	30.487	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-26	0	1,327	1,253	1,233.4	1,312.6	2.8	2.8	4.5	2.2	0.836	308.213	0	0	0	0	0	0	0	0.208	0.208	0.208	0.209	0	0	0
Other Non-Current Assets Numbers are in millions	1,186	1,297	44	45	76	31.6	569.6	503.2	410.4	373.6	286.421	2.136	0	99.102	207.966	54.875	64.509	46.643	40.921	147.978	126.133	114.48	120.738	9.84	10.4	12.1
Total Non-Current Assets Numbers are in millions	20,426	19,327	18,969	19,035	17,598.3	19,454.7	9,330.3	9,462	9,061.7	7,355	6,662.892	5,320.58	3,174.009	2,447.667	2,297.276	1,774.314	894.447	846.174	816.073	913.775	823.112	781.251	629.806	453.172	379.9	288.4
Total Assets Numbers are in millions	23,471	23,965	21,593	21,532	19,794.5	23,487.7	10,032.2	10,200.6	10,099.5	8,413.4	7,281.303	5,911.94	3,542.42	2,751.692	2,629.096	2,163.561	1,199.801	1,109.575	1,068.329	1,108.596	919.26	889.197	708.996	571.419	429.2	322.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,844	1,902	1,544	1,561	1,324.9	1,488.2	415.3	345.8	383.1	343.6	318.982	370.011	327.143	228.772	0	198.232	177.802	200.882	215.601	144.594	74.726	77.165	38.101	87.573	39.3	26.4
Short Term Debt Numbers are in millions	1,231	719	771	711	1,410.2	2,100.1	235.7	512.1	418.2	286.8	293.419	76.24	122.786	10.986	606.57	5.856	1.889	1.147	3.781	108.017	4.493	50.555	100	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	92	79	74	73	76.6	98	30.8	35.5	41	34.9	34.955	51.756	10.264	9.078	0	2.777	1.718	0.788	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	246	707	268	262	313.4	415.7	133.4	102.7	105.4	99.8	77.093	64.646	110.36	74.437	254.54	141.719	104.705	36.874	35.701	48.722	7.857	7.397	7.356	4.943	0.8	2.3
Total Current Liabilities Numbers are in millions	3,413	3,407	2,657	2,607	3,125.1	4,102	815.2	996.1	947.7	765.1	724.449	562.653	570.553	323.273	861.11	348.584	286.114	239.691	255.083	301.333	87.076	135.117	145.457	92.516	40.1	28.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,270	9,453	7,937	7,930	6,081.2	8,066.9	3,436.5	3,366.9	3,732.4	3,049.6	2,952.673	2,626.086	1,201.473	893.498	408.17	559.412	218.845	264.34	265.245	251.462	392.358	368.943	283.866	216.928	151.9	160.3
Deferred Revenue Non-Current Numbers are in millions	29	80	72	68	67.9	62.5	44.7	47.9	388.1	352.8	279.283	298.344	15.56	11.495	9.491	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,536	1,369	1,158	1,124	959.1	957.9	444.2	621.7	621.7	467.2	442.844	391.274	272.272	233.763	228.596	211.256	58.229	51.252	52.433	56.164	62.537	48.07	17.513	11.133	6.1	4.7
Other Non-Current Liabilities Numbers are in millions	2,360	2,038	2,168	2,142	2,192.4	2,658.2	652.4	552.6	206.7	204.5	52.584	33.786	120.422	78.632	72.872	86.867	51.925	24.876	16.982	16.122	13.962	0.807	1.957	1.496	1	0.4
Total Non-Current Liabilities Numbers are in millions	12,195	12,940	11,335	11,264	9,300.6	11,745.5	4,577.8	4,589.1	4,948.9	4,074.1	3,727.384	3,349.49	1,609.727	1,217.388	719.129	857.535	328.999	340.468	334.66	323.748	468.857	417.82	303.336	229.557	159	165.4
Total Liabilities Numbers are in millions	15,608	16,347	13,992	13,871	12,425.7	15,847.5	5,393	5,585.2	5,896.6	4,839.2	4,451.833	3,912.143	2,180.28	1,540.661	1,580.239	1,206.119	615.113	580.159	589.743	625.081	555.933	552.937	448.793	322.073	199.1	194.1
Equity:
Preferred Stock Numbers are in millions	391	586	1,076	1,077	1,277.1	1,318.8	1,277.7	985.1	985.1	788.4	589.625	394.752	194.126	194.126	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,120	6,761	6,735	6,723	6,719	6,653.9	4,007.9	3,773.4	3,168.1	2,759.9	2,211.4	1,639.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-817	-1,142	-1,243	-1,192	-1,402.8	-1,905.3	-933.6	-600.4	-435.4	-185.2	-62.148	-69.979	-37.6	916.307	815.045	673.983	78.195	0	58.633	94.054	95.287	71.97	55.157	43.933	26.6	15.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	395	626	-7	50	244.9	579	199.1	405.1	433.5	163.1	39.48	-15.447	-11.522	-2.752	21.049	-571.794	-2.926	529.416	-159.183	2.823	-164.458	-132.488	-108.321	-82.287	-63.5	-50.9
Other Total Stockholders Equity Numbers are in millions	624	625	388	383	376.7	373.2	22.3	17.4	16.7	14.9	13.35	10.57	1,211.71	103.35	212.763	855.253	509.419	0	579.136	386.638	432.498	396.778	313.367	287.7	267	164.1
Total Shareholders Equity Numbers are in millions	7,713	7,456	6,949	7,041	7,214.9	7,019.6	4,573.4	4,580.6	4,168	3,541.1	2,791.707	1,959.791	1,356.714	1,211.031	1,048.857	957.442	584.688	529.416	478.586	483.515	363.327	336.26	260.203	249.346	230.1	128.8
Total Equity Numbers are in millions	7,863	7,618	7,601	7,661	7,368.8	7,640.2	4,639.2	4,615.4	4,202.9	3,574.2	2,829.47	1,999.797	1,362.14	1,211.031	1,048.857	957.442	584.688	529.416	478.586	483.515	363.327	336.26	260.203	249.346	230.1	128.8
Total Liabilities & Shareholders Equity Numbers are in millions	23,471	23,965	21,593	21,532	19,794.5	23,487.7	10,032.2	10,200.6	10,099.5	8,413.4	7,281.303	5,911.94	3,542.42	2,751.692	2,629.096	2,163.561	1,199.801	1,109.575	1,068.329	1,108.596	919.26	889.197	708.996	571.419	429.2	322.9

AltaGas Ltd.

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TSX:ALA.TO