Canada markets open in 5 hours 16 minutes

AltaGas Ltd. (ALA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
28.84-0.11 (-0.38%)
At close: 04:00PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
63,000
32,000
57,100
101,600
Total Cash
63,000
32,000
57,100
101,600
Net Receivables
1,431,000
1,465,000
1,238,200
1,574,600
Inventory
782,000
636,000
505,600
515,900
Other Current Assets
48,000
46,000
12,800
21,000
Total Current Assets
2,624,000
2,497,000
2,196,200
4,033,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,481,000
13,095,000
11,668,900
11,952,700
Accumulated Depreciation
-1,847,000
-1,835,000
-1,373,600
-1,023,100
Net property, plant and equipment
11,634,000
11,260,000
10,295,300
10,929,600
Equity and other investments
623,000
887,000
1,465,900
2,400,800
Goodwill
5,153,000
5,039,000
3,942,100
4,068,200
Intangible Assets
188,000
551,000
585,600
711,900
Other long-term assets
44,000
45,000
42,900
31,600
Total non-current assets
18,969,000
19,035,000
17,598,300
19,454,700
Total Assets
21,593,000
21,532,000
19,794,500
23,487,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
680,000
612,000
1,382,900
2,100,100
Accounts Payable
1,544,000
1,561,000
1,324,900
1,488,200
Deferred revenues
74,000
73,000
76,600
98,000
Other Current Liabilities
268,000
240,000
291,100
393,700
Total Current Liabilities
2,657,000
2,607,000
3,125,100
4,102,000
Non-current liabilities
Long Term Debt
7,684,000
7,618,000
5,927,800
8,066,900
Deferred taxes liabilities
1,158,000
1,124,000
959,100
957,900
Deferred revenues
72,000
68,000
67,900
62,500
Other long-term liabilities
43,000
52,000
33,900
46,400
Total non-current liabilities
11,335,000
11,264,000
9,300,600
11,745,500
Total Liabilities
13,992,000
13,871,000
12,425,700
15,847,500
Stockholders' Equity
Common Stock
7,811,000
7,800,000
7,996,100
7,972,700
Retained Earnings
-1,243,000
-1,192,000
-1,402,800
-1,905,300
Accumulated other comprehensive income
-7,000
50,000
244,900
579,000
Total stockholders' equity
6,949,000
7,041,000
7,214,900
7,019,600
Total liabilities and stockholders' equity
21,593,000
21,532,000
19,794,500
23,487,700