AltaGas Ltd. (ALA.TO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49	101	98	43	64	84	53	132	229	135	63	163	41	52	32	29	59	335	57.1	36.4	46.3	108.5	101.6	14.1	783.8	100.1	27.3	25.1	156.1	32.4	19	4.9	77.4	8.5	293.4	409.9	289.6	290.7	371	462.154	27.883	78.235	44.812	60.541	95.53	24.492	11.827	58.429	2.38	1.187	4.22	2.946	10.55	111.183	2.109	3.576	0.888	6.317	3.739	18.46	116.628	24.009	18.304	21.337	12.785	9.563	12.451	12.313	12.309	22.38	13.226	12.065	10.942	10.678	11.685	71.765	2.818	2.862	2.669	0.226	40.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	263	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	0	0	0	0	0	0	0	0	0	50	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.819	15.799	16.191	19.436	45.625	32.481	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49	101	98	43	64	84	53	132	229	135	63	163	41	52	32	29	59	335	57.1	36.4	46.3	108.5	101.6	14.1	783.8	100.1	27.3	25.1	156.1	32.4	19	4.9	77.4	8.5	293.4	409.9	289.6	340.7	421	462.154	27.883	78.235	44.812	60.541	95.53	24.492	11.827	58.429	2.38	1.187	4.22	2.946	10.55	111.183	2.109	9.395	16.687	22.508	23.175	64.085	149.109	24.009	18.304	21.337	12.785	9.563	12.451	12.313	12.309	22.38	13.226	12.065	10.942	10.678	11.685	71.765	2.818	2.862	2.669	0.226	40.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	1,420	1,814	1,848	1,505	1,203	1,657	2,091	1,499	1,707	1,848	1,427	1,208	1,090	1,264	1,444	778	750	1,108	1,222.4	842.8	930.1	1,352.1	1,547.5	937.1	262.9	354.7	382.9	243.6	233.5	321.9	338.8	248.5	204.9	263.7	333.3	239	224.7	367.6	352.4	225.075	221.642	381.957	368.296	242.89	279.4	363.76	382.61	258.374	181.248	219.143	251.215	221.831	215.039	209.725	224.37	164.464	185.46	184.747	203.673	153.185	154.342	197.514	220.28	198.267	223.979	216.326	191.879	162.561	157.699	192.304	224.533	149.233	140.512	161.389	220.684	190.496	138.049	156.394	160.507	73.462	86.652	86.046	88.463	73.78	75.91	119.647	98.996	62.388	68.366	68.345	64.145	43.12	58.852	75.448	102.174	0	0	0	41.5	36.4	31.6
Inventory Numbers are in millions	734	572	847	855	728	714	1,146	1,260	912	630	782	780	548	487	636	510	444	358	505.6	517.2	420.6	260.9	515.9	502.1	178.2	138.7	201.1	202.6	159.8	128.8	221	241.6	199	151.5	204	170.2	115.2	81.5	155.3	167.629	104.697	64.65	123.408	147.372	115.655	72.014	94.709	94.7	13.633	11.172	11.332	7.873	1.523	9.907	13.107	12.706	4.723	1.106	1.401	0.558	0.506	1.135	0.775	0.574	0.13	0.839	0.13	0.111	0.111	0.111	0.061	0.061	0.061	0.072	0.095	0.465	0.398	0.319	0.25	0.494	0.387	0.321	1.879	2.563	1.782	0.319	3.77	5.374	4.637	0.104	3.161	0	0	0	3.922	0	0	0	2.6	0	0
Other Current Assets Numbers are in millions	292	266	252	187	216	252	38	43	28	41	48	6	22	26	46	31	33	52	12.8	14.7	16.4	17.2	21	13.4	1.5	1.7	1.1	1.4	1	1.9	0.9	1.9	0.9	10.4	4.3	2.7	5	9.9	12.8	36.083	40.043	39.476	6.046	5.473	3.316	5.071	4.344	50.513	59.365	56.77	73.545	46.258	40.739	41.387	41.228	52.585	56.93	79.443	68.838	124.976	123.887	136.839	149.888	137.723	143.653	96.473	100.894	100.395	94.588	83.641	25.581	28.597	22.202	18.087	19.792	36.561	33.313	30.892	31.395	5.288	2.43	1.569	5.806	36.175	4.442	4.694	5.18	8.672	4.914	6.673	11.884	17.125	13.533	2.923	12.151	85.615	64.8	56.2	5.2	0	0
Total Current Assets Numbers are in millions	2,495	2,834	3,045	2,656	2,317	2,788	4,638	4,086	3,951	3,222	2,624	2,431	1,977	2,596	2,497	1,617	1,660	2,338	2,196.2	1,822.6	2,656.2	2,036.2	4,033	3,515.7	1,283.7	665.2	701.9	542.6	627.7	559.6	738.6	576.3	557.2	539.1	1,037.8	915.8	737.1	917.3	1,058.4	947.634	443.815	619.847	618.411	539.629	571.021	551.4	591.36	506.853	290.502	321.45	368.411	304.626	294.815	393.122	304.025	267.403	302.179	325.308	331.82	342.804	427.844	359.497	389.247	357.901	380.547	323.201	305.354	275.38	264.707	298.436	263.401	189.956	173.717	190.226	252.256	299.287	174.578	190.467	194.821	79.47	129.73	87.936	96.148	112.518	82.134	124.66	107.946	76.434	77.917	75.122	79.19	60.245	72.385	78.371	118.247	85.615	64.8	56.2	49.3	36.4	31.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,861	13,574	13,065	12,366	11,991	12,038	11,967	11,862	11,173	11,354	11,634	11,488	11,184	11,199	11,260	10,812	10,869	11,059	10,295.3	10,779.7	10,300.7	11,082.4	10,929.6	11,306.7	6,883.6	6,767.4	6,689.8	6,710.9	6,723.8	6,722.8	6,734.9	6,688.3	6,647	6,560	6,597.9	5,878.7	5,631.6	5,561.4	5,337	5,250.576	5,082.784	5,047.196	4,952.526	4,782.683	4,719.323	4,037.3	3,949.166	3,803.07	2,928.355	2,765.102	2,666.643	2,157.707	2,065.216	2,010.268	1,995.632	1,937.775	1,906.968	1,884.97	1,857.095	1,556.408	1,492.694	1,449.381	1,436.686	1,401.84	1,320.241	1,316.65	682.322	661.789	660.427	673.085	677.941	671.212	657.201	653.29	645.442	744.236	737.014	737.588	746.729	728.919	681.468	683.741	677.911	640.527	642.859	646.507	647.703	521.748	521.652	512.879	508.859	506.971	496.114	474.49	443.332	433.187	401.5	380.3	369.5	352.9	335
Goodwill Numbers are in millions	5,434	5,385	5,270	5,242	5,142	5,246	5,250	5,308	5,016	5,085	5,153	5,057	4,906	4,973	5,039	4,045	4,129	4,292	3,942.1	4,016.6	3,971.1	3,999	4,068.2	3,903.3	844.4	832.5	817.3	814.8	836.4	850.9	856	845.9	841.2	839.5	877.3	863	823.1	832.1	785.1	767.978	744.841	761.237	743.101	727.836	739.482	723.94	714.902	714.827	281.123	281.123	258.092	199.497	199.497	199.497	199.497	199.802	201.764	201.764	201.728	143.84	143.84	143.84	143.84	148.288	124.576	124.873	18.26	18.26	18.26	18.26	18.26	18.86	18.86	18.86	18.86	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
Intangible Assets Numbers are in millions	144	140	148	131	132	140	159	161	159	170	188	197	208	227	551	566	593	613	585.6	610.6	610.8	679.1	711.9	931.4	585.8	587.3	588.8	641.6	664.3	681.3	694.3	690.8	695.8	700.2	735.1	368.2	370.9	372	356.9	351.341	179.973	178.791	195.259	197.976	190.586	191.358	189.79	207.095	195.811	176.77	232.685	204.505	207.024	122.317	120.848	123.339	124.505	126.458	0	131.44	0	136.422	138.913	141.404	174.855	208.492	129.356	97.619	99.523	101.426	103.33	105.233	107.555	109.105	110.85	18.86	18.86	18.86	18.86	18.86	18.86	18.86	18.86	18.86	18.86	18.86	18.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,578	5,525	5,418	5,373	5,274	5,386	5,409	5,469	5,175	5,255	5,341	5,254	5,114	5,200	5,590	4,611	4,722	4,905	4,527.7	4,627.2	4,581.9	4,678.1	4,780.1	4,834.7	1,430.2	1,419.8	1,406.1	1,456.4	1,500.7	1,532.2	1,550.3	1,536.7	1,537	1,539.7	1,612.4	1,231.2	1,194	1,204.1	1,142	1,119.319	924.814	940.028	938.36	925.812	930.068	915.298	904.692	921.922	476.934	457.893	490.777	404.002	406.521	321.814	320.345	323.141	326.269	328.222	201.728	275.28	143.84	280.262	282.753	289.692	299.431	333.365	147.616	115.879	117.783	119.686	121.59	124.093	126.415	127.965	129.71	18.86	18.86	18.86	18.86	18.86	18.86	18.86	18.86	18.86	18.86	18.86	18.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	883	717	783	678	650	654	654	661	629	615	623	893	872	879	887	1,423	1,423	1,430	1,465.9	2,262.9	2,269	2,537.2	2,400.8	2,061.4	659.2	665.9	662	659	664	854.7	670.8	779.6	759	558.1	436.5	551.3	567.2	556.5	500.2	557.389	492.14	511.351	484.749	169.597	178.914	171.833	156.373	179.818	149.034	151.677	16.589	15.08	18.238	25.562	32.588	26.477	23.125	25.295	30.487	41.663	28.569	27.997	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	114	951	-26	815	842	0	0	0	0	0	1,327	1,192	1,123	1,159	1,253	1,281	1,273	1,347	1,233.4	1,164.6	1,162.7	1,204.4	1,312.6	1,202	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	4.5	19.4	15.7	14.3	2.2	1.206	1.01	0.922	0.836	8.192	9.675	8.562	308.213	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	0	0	0	0	0	0.208	0.206	0.207	0.207	0.208	0.195	0.202	0.205	0.208	0.216	0.215	0.209	0.209	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,001	300	1,186	295	262	1,123	1,297	1,426	1,278	1,320	44	45	45	38	45	55	56	54	76	29.5	29.5	25	31.6	37.3	616.6	585.2	569.6	560.3	580.2	372.1	503.2	368.4	354.9	359.7	410.4	362.8	349.2	364.9	373.6	265.827	252.856	258.038	286.421	294.809	295.341	287.961	2.136	285.126	0	0	0	106.212	101.005	100.93	99.102	97.854	89.817	89.022	207.966	27.217	160.008	39.943	54.875	64.059	68.945	22.436	64.509	109.428	136.644	122.737	46.643	45.297	43.273	42.065	40.921	137.827	139.394	142.35	147.978	131.247	122.379	126.532	126.133	119.926	120.095	111.499	114.48	118.103	120.402	122.201	120.738	9.062	8.35	7.182	9.84	9.433	10.2	9.6	10.4	5.7	10.5
Total Non-Current Assets Numbers are in millions	21,437	21,067	20,426	19,527	19,019	19,201	19,327	19,418	18,255	18,544	18,969	18,872	18,338	18,475	19,035	18,182	18,343	18,795	17,598.3	18,863.9	18,343.8	19,527.1	19,454.7	19,442.1	9,592.4	9,441.1	9,330.3	9,389.4	9,471.5	9,484.6	9,462	9,375.8	9,300.7	9,020.3	9,061.7	8,043.4	7,757.7	7,701.2	7,355	7,194.317	6,753.604	6,757.535	6,662.892	6,181.093	6,133.321	5,420.954	5,320.58	5,189.936	3,554.323	3,374.672	3,174.009	2,683.001	2,590.98	2,458.574	2,447.667	2,385.247	2,346.179	2,327.509	2,297.276	1,900.568	1,825.111	1,797.583	1,774.314	1,755.591	1,688.617	1,672.451	894.447	887.096	914.854	915.508	846.174	840.602	826.889	823.32	816.073	900.923	895.268	898.798	913.775	879.232	822.914	829.34	823.112	779.508	782.016	777.071	781.251	640.067	642.269	635.289	629.806	516.033	504.464	481.672	453.172	442.62	411.7	389.9	379.9	358.6	345.5
Total Assets Numbers are in millions	23,932	23,901	23,471	22,183	21,336	21,989	23,965	23,504	22,206	21,766	21,593	21,303	20,315	21,071	21,532	19,799	20,003	21,133	19,794.5	20,686.5	21,000	21,563.3	23,487.7	22,957.8	10,876.1	10,106.3	10,032.2	9,932	10,099.2	10,044.2	10,200.6	9,952.1	9,857.9	9,559.4	10,099.5	8,959.2	8,494.8	8,618.5	8,413.4	8,141.951	7,197.419	7,377.382	7,281.303	6,720.722	6,704.342	5,972.354	5,911.94	5,696.789	3,844.825	3,696.122	3,542.42	2,987.627	2,885.795	2,851.696	2,751.692	2,652.65	2,648.358	2,652.817	2,629.096	2,243.372	2,252.955	2,157.08	2,163.561	2,113.492	2,069.164	1,995.652	1,199.801	1,162.476	1,179.561	1,213.944	1,109.575	1,030.558	1,000.606	1,013.546	1,068.329	1,200.21	1,069.846	1,089.265	1,108.596	958.702	952.644	917.276	919.26	892.026	864.15	901.731	889.197	716.501	720.186	710.411	708.996	576.278	576.849	560.043	571.419	528.235	476.5	446.1	429.2	395	377.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,693	1,662	1,863	1,579	1,275	1,512	1,902	1,790	1,947	1,862	1,544	1,324	1,179	1,230	1,561	1,053	1,078	1,167	1,324.9	1,332.8	1,185.4	1,133.4	1,488.2	1,104.9	389.3	377.1	415.3	303.5	338.6	344.6	345.8	277.9	271.2	321.8	383.1	315.7	281	309.8	343.6	269.937	251.082	344.221	318.982	289.825	304.013	312.758	370.011	324.789	230.883	252.191	327.143	270.286	198.948	173.161	228.772	155.58	147.855	0	0	150.91	131.806	158.927	198.232	191.927	210.593	198.747	177.802	124.513	138.225	170.184	200.882	131.419	119.167	141.381	215.601	173.937	118.927	134.572	144.594	62.973	67.711	65.946	74.726	64.144	52.884	96.366	77.165	50.3	49.847	38.358	38.101	30.603	49.407	67.231	87.573	0	0	0	39.3	25.1	44
Short Term Debt Numbers are in millions	993	910	1,231	1,407	835	1,040	719	1,255	932	634	771	376	495	460	711	824	575	1,235	1,410.2	2,004	2,273.9	1,994.4	2,100.1	2,864.9	214.1	218.8	235.7	200.9	190.2	361.7	512.1	449	394.6	246.6	418.2	294.6	273.9	489.2	286.8	244.574	219.51	18.056	293.419	483.57	220.868	252.103	76.24	34.539	24.584	24.544	122.786	104.255	110.173	106.699	10.986	155.251	230.001	435.533	606.57	102.015	2.047	2.46	5.856	1.5	3.648	7.913	1.889	4.078	3.037	8.672	1.147	1.128	1.109	1.097	3.781	101.067	105.311	108.23	108.017	0.554	0.002	10.582	4.493	0.185	3.745	55.235	50.555	54.01	51.545	108.35	100	0	0	0	0	0	0	0	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	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	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	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	72	66	92	90	66	61	79	82	176	56	74	97	51	47	73	74	57	64	76.6	81	67	73.5	98	128.9	20.9	20.7	30.8	31.9	21.5	22.4	35.5	36.6	29.1	27.9	41	37.5	23.8	22.8	34.9	34.066	20.218	19.862	34.955	54.717	43.838	43.124	51.756	52.394	10.379	10.324	10.264	23.057	9.173	9.125	9.078	26.025	0.755	0	0	0.04	3.233	3.049	2.777	2.777	2.777	2.318	1.718	1.483	1.211	0.986	0.788	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	0	0	0	0
Other Current Liabilities Numbers are in millions	181	167	227	147	148	207	707	633	642	349	268	329	204	374	262	169	135	233	313.4	226.1	339.6	211.4	415.7	476.8	144.7	111.1	133.4	97	83.9	82.1	102.7	99.9	100.1	98.1	105.4	85.3	118.3	118.5	99.8	61.204	52.344	56.171	77.093	49.548	55.06	58.124	64.646	57.02	86.062	101.756	110.36	74.04	76.532	71.721	74.437	64.796	77.949	252.316	254.54	86.131	98.704	103.066	141.719	161.329	184.937	110.46	104.705	116.064	123.303	106.148	36.874	36.269	34.245	27.979	35.701	52.701	44.681	42.426	48.722	11.423	14.123	8.491	7.857	12.599	10.1	12.037	7.397	6.565	4.078	5.953	7.356	7.33	8.969	9.322	4.943	51.929	45.9	44.7	0.8	0	0
Total Current Liabilities Numbers are in millions	2,939	2,805	3,413	3,223	2,324	2,820	3,407	3,760	3,697	2,901	2,657	2,126	1,929	2,111	2,607	2,120	1,845	2,699	3,125.1	3,643.9	3,865.9	3,412.7	4,102	4,575.5	769	727.7	815.2	633.3	634.2	810.8	996.1	863.4	795	694.4	947.7	733.1	697	940.3	765.1	609.781	543.154	438.31	724.449	877.66	623.779	666.109	562.653	468.742	351.908	388.815	570.553	471.638	394.826	360.706	323.273	401.652	456.56	687.849	861.11	339.096	235.79	267.502	348.584	357.533	401.955	319.438	286.114	246.138	265.776	285.99	239.691	168.816	154.521	170.457	255.083	327.705	268.919	285.228	301.333	74.95	81.836	85.019	87.076	76.928	66.729	163.638	135.117	110.875	105.47	152.661	145.457	37.933	58.376	76.553	92.516	51.929	45.9	44.7	40.1	25.1	44
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,353	9,000	8,270	7,642	7,808	7,769	9,453	8,349	7,288	7,953	7,937	7,919	7,462	7,782	7,930	6,513	6,591	6,404	6,081.2	5,898.8	5,997.7	6,655.6	8,066.9	7,570.9	3,249	3,468.6	3,436.5	3,453	3,464	3,130.8	3,366.9	3,343.4	3,363	3,581.8	3,732.4	3,079.5	3,041.4	2,855.1	3,049.6	3,030.323	3,022.584	3,256.674	2,952.673	2,560.458	2,810.842	2,509.694	2,626.086	2,551.827	1,472.023	1,489.178	1,201.473	948.028	881.602	937.179	893.498	725.876	858.753	607.425	408.17	566.854	690.802	537.724	559.412	555.222	483.791	631.905	218.845	225	226.663	246.519	264.34	276.016	276.075	280.638	265.245	305.264	233.903	237.439	251.462	354.512	341.006	383.732	392.358	405.806	395.779	344.318	368.943	252.552	266.249	271.435	283.866	266.375	248.962	217.082	216.928	221.646	179.1	154.5	151.9	138	192.2
Deferred Revenue Non-Current Numbers are in millions	436	584	29	622	618	0	80	0	0	0	72	2,026	1,967	2,018	68	2,126	2,219	2,329	67.9	2,248.8	2,270.6	2,508.4	62.5	2,456.3	503.2	507.5	44.7	374.2	386	396	47.9	390	389	385	388.1	389.9	387.6	386.7	352.8	289.022	280.961	279.936	279.283	318.702	312.113	301.666	298.344	176.95	35.407	38.188	15.56	53.743	12.282	11.876	11.495	54.391	0	0	9.491	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,668	1,669	1,536	1,527	1,511	1,480	1,369	1,334	1,275	1,215	1,158	1,200	1,153	1,186	1,124	1,116	1,153	1,161	959.1	1,065	1,110.8	1,097.5	957.9	1,038	601.8	448.2	444.2	600.2	612.4	624.7	621.7	610	602.4	598.8	621.7	534.3	517.2	505.8	467.2	463.001	447.95	459.435	442.844	433.757	438.347	416.851	391.274	374.649	278.452	269.238	272.272	242.308	236.852	241.395	233.763	223.694	221.806	222.068	228.596	211.652	207.572	214.253	211.256	194.121	193.241	200.885	58.229	60.332	59.217	46.57	51.252	49.916	48.182	55.198	52.433	54.616	53.762	55.951	56.164	63.114	62.622	63.058	62.537	55.547	53.995	49.674	48.07	22.547	19.866	18.331	17.513	15.121	13.628	12.907	11.133	9.844	9.4	8.2	6.1	5.2	5.3
Other Non-Current Liabilities Numbers are in millions	2,067	1,413	2,360	1,282	1,259	1,984	2,038	2,308	2,190	2,218	2,168	157	150	146	2,142	131	120	109	2,192.4	144.9	114.5	112.4	2,658.2	254.1	208.4	206.4	652.4	197	207.2	206.1	552.6	197.7	206.1	204	206.7	204.6	208.9	206.7	204.5	207.885	48.298	48.189	52.584	55.035	37.566	33.12	33.786	136.413	111.404	122.273	120.422	68.035	149.118	80.122	78.632	43.198	80.947	94.317	72.872	67.668	68.152	72.355	86.867	78.792	107.567	66.016	51.925	68.855	92.026	99.76	24.876	17.986	17.627	17.284	16.982	16.301	15.97	15.648	16.122	14.684	14.489	14.23	13.962	1.095	1.014	0.814	0.807	2.213	2.124	2.051	1.957	1.854	1.688	1.602	1.496	1.538	1.4	0.8	1	0.4	0.7
Total Non-Current Liabilities Numbers are in millions	12,524	12,666	12,195	11,073	11,196	11,233	12,940	11,991	10,753	11,386	11,335	11,302	10,732	11,132	11,264	9,886	10,083	10,003	9,300.6	9,357.5	9,493.6	10,373.9	11,745.5	11,319.3	4,562.4	4,630.7	4,577.8	4,624.4	4,669.6	4,357.6	4,589.1	4,541.1	4,560.5	4,769.6	4,948.9	4,208.3	4,155.1	3,954.3	4,074.1	3,990.231	3,799.793	4,044.234	3,727.384	3,367.952	3,598.868	3,261.331	3,349.49	3,239.839	1,897.286	1,918.877	1,609.727	1,312.114	1,279.854	1,270.572	1,217.388	1,047.159	1,161.506	923.81	719.129	846.174	966.526	824.332	857.535	828.135	784.599	898.806	328.999	354.187	377.906	392.849	340.468	343.918	341.884	353.12	334.66	376.181	303.635	309.038	323.748	432.31	418.117	461.02	468.857	462.448	450.788	394.806	417.82	277.312	288.239	291.817	303.336	283.35	264.278	231.591	229.557	233.028	189.9	163.5	159	143.6	198.2
Total Liabilities Numbers are in millions	15,463	15,471	15,608	14,296	13,520	14,053	16,347	15,751	14,450	14,287	13,992	13,428	12,661	13,243	13,871	12,006	11,928	12,702	12,425.7	13,001.4	13,359.5	13,786.6	15,847.5	15,894.8	5,331.4	5,358.4	5,393	5,257.7	5,303.8	5,168.4	5,585.2	5,404.5	5,355.5	5,464	5,896.6	4,941.4	4,852.1	4,894.6	4,839.2	4,600.012	4,342.947	4,482.544	4,451.833	4,245.612	4,222.647	3,927.44	3,912.143	3,708.581	2,249.194	2,307.692	2,180.28	1,783.752	1,674.68	1,631.278	1,540.661	1,448.811	1,618.066	1,611.659	1,580.239	1,185.27	1,202.316	1,091.834	1,206.119	1,185.668	1,186.554	1,218.244	615.113	600.325	643.682	678.839	580.159	512.734	496.405	523.577	589.743	703.886	572.554	594.266	625.081	507.26	499.953	546.039	555.933	539.376	517.517	558.444	552.937	388.187	393.709	444.478	448.793	321.283	322.654	308.144	322.073	284.957	235.8	208.2	199.1	168.7	242.2
Equity:
Preferred Stock Numbers are in millions	391	391	391	586	586	586	586	586	786	786	1,076	1,077	1,077	1,077	1,077	1,277	1,277	1,277	1,277.1	1,318.8	1,318.8	1,318.8	1,318.8	1,318.8	1,277.7	1,277.7	1,277.7	1,280.4	1,280.4	1,280.5	985.1	985.1	985.1	985.1	985.1	788.4	788.4	788.4	788.4	785.517	589.157	589.16	589.625	394.752	394.752	394.752	394.752	393.104	393.46	194.126	194.126	194.126	194.126	194.126	194.126	194.126	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	0	88.964	0	0	0	0	0	0	0	88.964	0	0	0	89	89	89	0	0	0
Common Stock Numbers are in millions	7,166	7,138	7,120	6,767	6,765	6,763	6,761	6,762	6,752	6,740	6,735	6,734	6,734	6,725	6,723	6,723	6,724	6,726	6,719	6,701.6	6,682.3	6,663.8	6,653.9	6,566.9	4,142.9	4,074.4	4,007.9	3,953	3,894.5	3,835.3	3,773.4	3,714.3	3,655.1	3,196.8	3,168.1	3,131.3	2,814.3	2,785.6	2,759.9	2,725.059	2,257.71	2,232.301	2,211.4	2,088.463	2,070.975	1,661.779	1,639.895	1,621.043	0	0	0	0	0	0	0	0	1,005.722	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	0	0	0	0	0	263.785	205.648	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-627	-497	-817	-851	-722	-776	-1,142	-1,121	-999	-960	-1,243	-1,017	-972	-926	-1,192	-1,174	-1,060	-1,013	-1,402.8	-1,232.2	-1,188.1	-1,163	-1,905.3	-1,973.8	-1,085.7	-988.7	-933.6	-828.5	-755.5	-658	-600.4	-550.9	-512.6	-452.8	-435.4	-308.9	-263.6	-178.4	-185.2	-131.967	-92.431	-69.242	-62.148	-68.692	-66.825	-58.989	-69.979	-59.29	-33.56	-27.756	-37.6	-37.766	-20.725	-9.824	916.307	-8.412	879.629	0	815.045	0	0	0	673.983	634.356	580.902	81.164	78.195	437.495	398.137	0	0	374.343	-282.445	60.583	58.633	84.111	92.402	97.592	94.054	92.16	112.832	100.943	95.287	85.147	81.186	78.304	71.97	64.601	62.692	60.285	55.157	50.591	49.95	47.748	43.933	46.159	35.1	32.5	26.6	22.8	21.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	723	617	395	612	415	618	626	738	141	-135	-7	42	-206	-67	50	433	601	911	244.9	372.8	292.6	440.9	579	251.5	342.4	280.9	199.1	185.6	299.6	363.8	405.1	346.1	322.7	313.5	433.5	354.5	255.1	279.2	163.1	114.001	50.292	90.836	39.48	4.665	28.675	-4.364	-15.447	-13.258	-10.879	-12.857	-11.522	-10.32	-9.821	-4.099	-2.752	0.125	-790.844	0	21.049	0	0	0	-571.794	-552.109	-534.957	-20.917	-2.926	-378.02	-356.111	535.105	529.416	-310.595	345.571	-159.183	-159.183	2.832	2.827	2.823	2.823	2.823	-11.781	0.468	-164.458	-132.488	-132.488	-132.488	-132.488	-108.321	-108.321	-108.321	-108.321	-82.287	0	0	-82.287	-63.5	-63.5	-63.5	-63.5	-50.9	-50.9
Other Total Stockholders Equity Numbers are in millions	619	622	624	625	625	625	625	624	388	389	388	387	385	384	383	382	380	378	376.7	375.6	374.6	373.7	373.2	357.5	357.9	22.5	22.3	22.2	21.9	18.5	17.4	17.2	17.3	17	16.7	16.1	15.3	15.3	14.9	14.712	14.062	13.936	13.35	12.512	11.602	10.972	10.57	9.704	1,238.4	1,226.45	1,211.71	1,057.835	1,047.535	1,040.215	103.35	1,018	-64.215	1,041.158	212.763	1,058.102	1,050.639	1,065.246	855.253	845.577	836.665	717.161	509.419	502.676	493.853	0	0	454.076	441.075	588.569	579.136	409.381	402.063	394.584	386.638	356.459	351.64	269.826	432.498	311.027	397.935	397.471	396.778	372.034	108.321	108.321	313.367	197.727	204.245	204.151	287.7	171.619	180.1	179.9	267	254.4	164.6
Total Shareholders Equity Numbers are in millions	8,272	8,271	7,713	7,739	7,669	7,816	7,456	7,589	7,068	6,820	6,949	7,223	7,018	7,193	7,041	7,641	7,922	8,279	7,214.9	7,536.6	7,480.2	7,634.2	7,019.6	6,520.9	5,035.2	4,666.8	4,573.4	4,612.7	4,740.9	4,840.1	4,580.6	4,511.8	4,467.6	4,059.6	4,168	3,981.4	3,609.5	3,690.1	3,541.1	3,507.322	2,818.79	2,856.991	2,791.707	2,431.7	2,439.179	2,004.15	1,959.791	1,951.303	1,587.421	1,379.963	1,356.714	1,203.875	1,211.115	1,220.418	1,211.031	1,203.839	1,030.292	1,041.158	1,048.857	1,058.102	1,050.639	1,065.246	957.442	927.824	882.61	777.408	584.688	562.151	535.879	535.105	529.416	517.824	504.201	489.969	478.586	496.324	497.292	494.999	483.515	451.442	452.691	371.237	363.327	352.65	346.633	343.287	336.26	328.314	326.477	265.933	260.203	254.995	254.195	251.899	249.346	243.278	240.7	237.9	230.1	226.3	134.9
Total Equity Numbers are in millions	8,469	8,430	7,863	7,887	7,816	7,936	7,618	7,753	7,756	7,479	7,601	7,875	7,654	7,828	7,661	7,793	8,075	8,431	7,368.8	7,685.1	7,640.5	7,776.7	7,640.2	7,063	5,544.7	4,747.9	4,639.2	4,674.3	4,795.4	4,875.8	4,615.4	4,547.6	4,502.4	4,095.4	4,202.9	4,017.8	3,642.7	3,723.9	3,574.2	3,541.939	2,854.472	2,894.838	2,829.47	2,475.11	2,481.695	2,044.914	1,999.797	1,988.208	1,595.631	1,388.43	1,362.14	1,203.875	1,211.115	1,220.418	1,211.031	1,203.839	1,030.292	1,041.158	1,048.857	1,058.102	1,050.639	1,065.246	957.442	927.824	882.61	777.408	584.688	562.151	535.879	535.105	529.416	517.824	504.201	489.969	478.586	496.324	497.292	494.999	483.515	451.442	452.691	371.237	363.327	352.65	346.633	343.287	336.26	328.314	326.477	265.933	260.203	254.995	254.195	251.899	249.346	243.278	240.7	237.9	230.1	226.3	134.9
Total Liabilities & Shareholders Equity Numbers are in millions	23,932	23,901	23,471	22,183	21,336	21,989	23,965	23,504	22,206	21,766	21,593	21,303	20,315	21,071	21,532	19,799	20,003	21,133	19,794.5	20,686.5	21,000	21,563.3	23,487.7	22,957.8	10,876.1	10,106.3	10,032.2	9,932	10,099.2	10,044.2	10,200.6	9,952.1	9,857.9	9,559.4	10,099.5	8,959.2	8,494.8	8,618.5	8,413.4	8,141.951	7,197.419	7,377.382	7,281.303	6,720.722	6,704.342	5,972.354	5,911.94	5,696.789	3,844.825	3,696.122	3,542.42	2,987.627	2,885.795	2,851.696	2,751.692	2,652.65	2,648.358	2,652.817	2,629.096	2,243.372	2,252.955	2,157.08	2,163.561	2,113.492	2,069.164	1,995.652	1,199.801	1,162.476	1,179.561	1,213.944	1,109.575	1,030.558	1,000.606	1,013.546	1,068.329	1,200.21	1,069.846	1,089.265	1,108.596	958.702	952.644	917.276	919.26	892.026	864.15	901.731	889.197	716.501	720.186	710.411	708.996	576.278	576.849	560.043	571.419	528.235	476.5	446.1	429.2	395	377.1

AltaGas Ltd.

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TSX:ALA.TO