AltaGas Ltd. (ALA.TO)
CAD 32.15
(0.0%)
CAD 32.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 539 Million | 738 Million | 773 Million | 615.5 Million | -78.6 Million |
| Net Income | 673 Million | 573 Million | 340 Million | 572 Million | 840.3 Million | -453.7 Million |
| Depreciation & Amortization | 452 Million | 439 Million | 422 Million | 414 Million | 438 Million | 394 Million |
| Deferred income taxes | 180 Million | 120 Million | 47 Million | 126 Million | -90.9 Million | -287.6 Million |
| Stock-based compensation | 69 Million | 3 Million | 7 Million | 6 Million | 3.5 Million | 800 Thousand |
| Change in working capital | 100 Million | -650 Million | -410 Million | -203 Million | -231.5 Million | -486.5 Million |
| Other non-cash items | -285 Million | 54 Million | 332 Million | -142 Million | -343.9 Million | 754.4 Million |
| Investing Cash Flow | -199 Million | -997 Million | -483 Million | -1.21 Billion | 2.18 Billion | -5.83 Billion |
| Investments in PPE | -943 Million | -958 Million | -814 Million | -843 Million | -1.33 Billion | -1.02 Billion |
| Acquisitions | 747 Million | -285 Million | -8 Million | -371 Million | -178.7 Million | -5.3 Billion |
| Investment purchases | - | - | -11 Million | 843 Million | -178.7 Million | 38.1 Million |
| Sales/Maturities of investments | 1 Million | - | 3 Million | 4 Million | 178.7 Million | 76.5 Million |
| Other Investing Activities | -4 Million | 246 Million | 347 Million | -844 Million | 3.69 Billion | 387 Million |
| Financing Cash Flow | -882 Million | 435 Million | -245 Million | 392 Million | -2.87 Billion | 5.98 Billion |
| Debt repayment | -145 Million | -513 Million | -318 Million | -1.21 Billion | -2.79 Billion | -1.72 Billion |
| Dividends payments | -343 Million | -338 Million | -356 Million | -334 Million | -334.2 Million | -539.5 Million |
| Common Stock Repurchased | -200 Million | -574 Million | -14 Million | -200 Million | -37.6 Million | 4.64 Billion |
| Common Stock Issuance | 17 Million | 25 Million | 14 Million | 6 Million | 67.8 Million | 2.63 Billion |
| Other Financing Activities | -211 Million | 1.83 Billion | 429 Million | 2.13 Billion | 223.3 Million | 974.6 Million |
| Accounts receivables | 271 Million | -691 Million | -206 Million | 21 Million | 168.4 Million | -526.9 Million |
| Accounts payables | -178 Million | 377 Million | 92 Million | -41 Million | -280.2 Million | 237.9 Million |
| Inventory | 242 Million | -324 Million | -232 Million | 32 Million | -2.1 Million | -100.8 Million |
| Other working capital | -235 Million | -12 Million | -64 Million | -215 Million | -117.6 Million | -96.7 Million |
| Cash at beginning of period | 56 Million | 84 Million | 74 Million | 122 Million | 201.1 Million | 43.7 Million |
| Cash at end of period | 98 Million | 64 Million | 84 Million | 74 Million | 122.4 Million | 201.1 Million |
| Capital Expenditure | -943 Million | -958 Million | -814 Million | -843 Million | -1.33 Billion | -1.02 Billion |
| Effect of forex changes on cash | 2 Million | 4 Million | - | -2 Million | -9.1 Million | 7.3 Million |
| Net cash flow / Change in cash | 42 Million | -20 Million | 10 Million | -48 Million | -78.7 Million | 157.4 Million |
| Free Cash Flow | 178 Million | -419 Million | -76 Million | -70 Million | -719 Million | -1.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14 Million | -38 Million | 416 Million | 125 Million | 673 Million | -39 Million |
| Depreciation & Amortization | 121 Million | 118 Million | 116 Million | 113 Million | 452 Million | 109 Million |
| Deferred income taxes | -9 Million | -17 Million | 98 Million | 22 Million | 180 Million | -5 Million |
| Stock-based compensation | - | 12 Million | 22 Million | 1 Million | 1 Million | 19 Million |
| Change in working capital | -63 Million | 293 Million | 71 Million | -198 Million | 100 Million | -124 Million |
| Other non-cash items | -42 Million | 79 Million | -4 Million | 91 Million | -285 Million | -14 Million |
| Investing Cash Flow | -337 Million | -294 Million | -269 Million | -594 Million | -199 Million | -243 Million |
| Investments in PPE | -405 Million | -305 Million | -276 Million | -268 Million | -943 Million | -244 Million |
| Acquisitions | 56 Million | 12 Million | 6 Million | -326 Million | 747 Million | 1 Million |
| Investment purchases | - | -1 Million | - | 4 Million | - | -1 Million |
| Sales/Maturities of investments | 14 Million | - | - | - | 1 Million | 1 Million |
| Other Investing Activities | - | 1 Million | 1 Million | -4 Million | -4 Million | 1 Million |
| Financing Cash Flow | 1.04 Billion | -213 Million | -283 Million | 492 Million | -882 Million | 218 Million |
| Debt repayment | -1.12 Billion | -140 Million | -195 Million | -964 Million | -145 Million | -4 Million |
| Dividends payments | -94 Million | -92 Million | -92 Million | -86 Million | -343 Million | -86 Million |
| Common Stock Repurchased | - | - | - | -200 Million | -200 Million | -1 Million |
| Common Stock Issuance | 10 Million | 24 Million | 17 Million | 12 Million | 17 Million | 1 Million |
| Other Financing Activities | -4 Million | -5 Million | -13 Million | 1.73 Billion | -211 Million | 308 Million |
| Accounts receivables | 33 Million | 397 Million | 36 Million | -266 Million | 271 Million | -273 Million |
| Accounts payables | -107 Million | 6 Million | -206 Million | 118 Million | -178 Million | 267 Million |
| Inventory | 14 Million | -150 Million | 304 Million | -3 Million | 242 Million | -100 Million |
| Other working capital | -3 Million | 40 Million | -8 Million | -47 Million | -235 Million | -18 Million |
| Cash at beginning of period | 49 Million | 103 Million | 104 Million | 46 Million | 56 Million | 74 Million |
| Cash at end of period | 775 Million | 49 Million | 109 Million | 98 Million | 98 Million | 52 Million |
| Capital Expenditure | -405 Million | -305 Million | -276 Million | -268 Million | -943 Million | -244 Million |
| Effect of forex changes on cash | - | - | - | - | 2 Million | - |
| Net cash flow / Change in cash | 726 Million | -54 Million | 5 Million | 52 Million | 42 Million | -22 Million |
| Free Cash Flow | -384 Million | 147 Million | 281 Million | -114 Million | 178 Million | -241 Million |
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