ALA.TO | AltaGas Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	23.47 Billion	23.96 Billion	21.59 Billion	21.53 Billion	19.79 Billion	23.48 Billion
Total Current Assets	3.04 Billion	4.63 Billion	2.62 Billion	2.49 Billion	2.19 Billion	4.03 Billion
Cash And Short Term Investments	98 Million	53 Million	63 Million	32 Million	57.1 Million	101.6 Million
Cash and Cash Equivalents	98 Million	53 Million	63 Million	32 Million	57.1 Million	101.6 Million
Short Term Investments	-	-	-	-	-	114.1 Million
Net Receivables	1.84 Billion	2.09 Billion	1.42 Billion	1.44 Billion	1.22 Billion	1.54 Billion
Inventory	847 Million	1.14 Billion	782 Million	636 Million	505.6 Million	515.9 Million
Other Current Assets	252 Million	38 Million	48 Million	46 Million	12.8 Million	21 Million
Total Non-Current Assets	20.42 Billion	19.32 Billion	18.96 Billion	19.03 Billion	17.59 Billion	19.45 Billion
Net PPE	13.06 Billion	11.96 Billion	11.63 Billion	11.26 Billion	10.29 Billion	10.92 Billion
Good Will And Intangible Assets	5.41 Billion	5.4 Billion	5.34 Billion	5.59 Billion	4.52 Billion	4.78 Billion
Good Will	5.27 Billion	5.25 Billion	5.15 Billion	5.03 Billion	3.94 Billion	4.06 Billion
Intangible Assets	148 Million	159 Million	188 Million	551 Million	585.6 Million	711.9 Million
Long-Term Investments	783 Million	654 Million	623 Million	887 Million	1.46 Billion	2.4 Billion
Tax Assets	-26 Million	-	1.32 Billion	1.25 Billion	1.23 Billion	1.31 Billion
Other Non Current Assets	1.18 Billion	1.29 Billion	44 Million	45 Million	76 Million	31.6 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	15.6 Billion	16.34 Billion	13.99 Billion	13.87 Billion	12.42 Billion	15.84 Billion
Total Current Liabilities	3.41 Billion	3.4 Billion	2.65 Billion	2.6 Billion	3.12 Billion	4.1 Billion
Account Payables	1.84 Billion	1.9 Billion	1.54 Billion	1.56 Billion	1.32 Billion	1.48 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.23 Billion	719 Million	771 Million	711 Million	1.41 Billion	2.1 Billion
Deferred Revenue	92 Million	79 Million	74 Million	73 Million	76.6 Million	98 Million
Other Current Liabilities	246 Million	707 Million	268 Million	262 Million	313.4 Million	415.7 Million
Total Non Current Liabilities	12.19 Billion	12.94 Billion	11.33 Billion	11.26 Billion	9.3 Billion	11.74 Billion
Long-Term Debt	8.27 Billion	9.45 Billion	7.93 Billion	7.93 Billion	6.08 Billion	8.06 Billion
Deferred Revenue Non Current	29 Million	80 Million	72 Million	68 Million	67.9 Million	62.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.36 Billion	2.03 Billion	2.16 Billion	2.14 Billion	2.19 Billion	2.65 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	7.86 Billion	7.61 Billion	7.6 Billion	7.66 Billion	7.36 Billion	7.64 Billion
Stock Holders Equity	7.71 Billion	7.45 Billion	6.94 Billion	7.04 Billion	7.21 Billion	7.01 Billion
Common Stock	7.12 Billion	6.76 Billion	6.73 Billion	6.72 Billion	6.71 Billion	6.65 Billion
Retained Earnings	-817 Million	-1.14 Billion	-1.24 Billion	-1.19 Billion	-1.4 Billion	-1.9 Billion
Accumulated other comprehensive income	395 Million	626 Million	-7 Million	50 Million	244.9 Million	579 Million
Common Stock Equity	7.71 Billion	7.45 Billion	6.94 Billion	7.04 Billion	7.21 Billion	7.01 Billion
Capital Lease Obligation	378 Million	307 Million	344 Million	399 Million	180.7 Million	800 Thousand
Total Investments	783 Million	654 Million	623 Million	887 Million	1.46 Billion	2.4 Billion
Total Debt	9.87 Billion	10.17 Billion	8.7 Billion	8.64 Billion	7.49 Billion	10.16 Billion
Net Debt	9.78 Billion	10.11 Billion	8.64 Billion	8.6 Billion	7.43 Billion	10.06 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	24.74 Billion	23.93 Billion	23.9 Billion	23.47 Billion	23.47 Billion	22.18 Billion
Total Current Assets	3.1 Billion	2.49 Billion	2.83 Billion	3.04 Billion	3.04 Billion	2.65 Billion
Cash And Short Term Investments	775 Million	49 Million	101 Million	98 Million	98 Million	43 Million
Cash and Cash Equivalents	775 Million	49 Million	101 Million	98 Million	98 Million	43 Million
Short Term Investments	-	-	263 Million	-	-	-
Net Receivables	1.35 Billion	1.42 Billion	1.81 Billion	1.84 Billion	1.84 Billion	1.5 Billion
Inventory	720 Million	734 Million	572 Million	847 Million	847 Million	855 Million
Other Current Assets	253 Million	292 Million	266 Million	252 Million	252 Million	187 Million
Total Non-Current Assets	21.64 Billion	21.43 Billion	21.06 Billion	20.42 Billion	20.42 Billion	19.52 Billion
Net PPE	14.06 Billion	13.86 Billion	13.57 Billion	13.06 Billion	13.06 Billion	12.36 Billion
Good Will And Intangible Assets	5.48 Billion	5.57 Billion	5.52 Billion	5.41 Billion	5.41 Billion	5.37 Billion
Good Will	5.36 Billion	5.43 Billion	5.38 Billion	5.27 Billion	5.27 Billion	5.24 Billion
Intangible Assets	117 Million	144 Million	140 Million	148 Million	148 Million	131 Million
Long-Term Investments	826 Million	883 Million	717 Million	783 Million	783 Million	678 Million
Tax Assets	-	114 Million	951 Million	-26 Million	-26 Million	815 Million
Other Non Current Assets	1.26 Billion	1 Billion	300 Million	1.18 Billion	1.18 Billion	295 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	16.48 Billion	15.46 Billion	15.47 Billion	15.6 Billion	15.6 Billion	14.29 Billion
Total Current Liabilities	3.01 Billion	2.93 Billion	2.8 Billion	3.41 Billion	3.41 Billion	3.22 Billion
Account Payables	1.59 Billion	1.69 Billion	1.66 Billion	1.84 Billion	1.86 Billion	1.57 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.11 Billion	993 Million	910 Million	1.23 Billion	1.23 Billion	1.4 Billion
Deferred Revenue	-	72 Million	66 Million	92 Million	92 Million	90 Million
Other Current Liabilities	313 Million	181 Million	167 Million	246 Million	227 Million	147 Million
Total Non Current Liabilities	13.46 Billion	12.52 Billion	12.66 Billion	12.19 Billion	12.19 Billion	11.07 Billion
Long-Term Debt	9.3 Billion	8.35 Billion	9 Billion	8.27 Billion	8.27 Billion	7.64 Billion
Deferred Revenue Non Current	439 Million	436 Million	584 Million	29 Million	29 Million	622 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.07 Billion	2.06 Billion	1.41 Billion	2.36 Billion	2.36 Billion	1.28 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	8.26 Billion	8.46 Billion	8.43 Billion	7.86 Billion	7.86 Billion	7.88 Billion
Stock Holders Equity	8.02 Billion	8.27 Billion	8.27 Billion	7.71 Billion	7.71 Billion	7.73 Billion
Common Stock	7.17 Billion	7.16 Billion	7.13 Billion	7.12 Billion	7.12 Billion	6.76 Billion
Retained Earnings	-707 Million	-627 Million	-497 Million	-817 Million	-817 Million	-851 Million
Accumulated other comprehensive income	544 Million	723 Million	617 Million	395 Million	395 Million	612 Million
Common Stock Equity	8.02 Billion	8.27 Billion	8.27 Billion	7.71 Billion	7.71 Billion	7.73 Billion
Capital Lease Obligation	-	436 Million	603 Million	378 Million	378 Million	290 Million
Total Investments	826 Million	883 Million	980 Million	783 Million	783 Million	678 Million
Total Debt	10.41 Billion	9.78 Billion	9.91 Billion	9.87 Billion	9.87 Billion	9.04 Billion
Net Debt	9.63 Billion	9.73 Billion	9.8 Billion	9.78 Billion	9.78 Billion	9 Billion

Balance Sheet Charts

TMX Group Limited

X

Full Analysis

Annual Balance Sheets
Hengyuan Refining Company Berhad

4324

Full Analysis

Annual Balance Sheets
Flutter Entertainment plc

FLTR

Full Analysis

Annual Balance Sheets
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft

SBOEY

Full Analysis

Annual Balance Sheets
Cohen & Company Inc.

COHN

Full Analysis

Annual Balance Sheets
Sopra Steria Group SA

SOP

Full Analysis

Annual Balance Sheets

Global Stocks Search

AltaGas Ltd. (ALA.TO)

Annual Balance Sheets

Balance Sheet Charts

TMX Group Limited

Hengyuan Refining Company Berhad

Flutter Entertainment plc

Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft

Cohen & Company Inc.

Sopra Steria Group SA