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AltaGas Ltd. (ALA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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30.36-0.04 (-0.13%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
95,000
53,000
63,000
32,000
Total Cash
95,000
53,000
63,000
32,000
Net Receivables
1,742,000
2,067,000
1,431,000
1,465,000
Inventory
847,000
1,146,000
782,000
636,000
Other Current Assets
205,000
207,000
236,000
46,000
Total Current Assets
3,045,000
4,638,000
2,624,000
2,497,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,331,000
13,652,000
13,481,000
12,833,000
Accumulated Depreciation
-2,266,000
-1,685,000
-1,847,000
-1,573,000
Net property, plant and equipment
13,065,000
11,967,000
11,634,000
11,260,000
Equity and other investments
686,000
654,000
623,000
887,000
Goodwill
5,270,000
5,250,000
5,153,000
5,039,000
Intangible Assets
148,000
159,000
188,000
551,000
Other long-term assets
359,000
474,000
457,000
463,000
Total non-current assets
20,426,000
19,327,000
18,969,000
19,035,000
Total Assets
23,471,000
23,965,000
21,593,000
21,532,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,128,000
620,000
680,000
616,000
Accounts Payable
1,863,000
1,902,000
1,544,000
1,561,000
Deferred revenues
92,000
79,000
74,000
73,000
Other Current Liabilities
227,000
707,000
268,000
240,000
Total Current Liabilities
3,413,000
3,407,000
2,657,000
2,607,000
Non-current liabilities
Long Term Debt
8,270,000
9,223,000
7,684,000
7,626,000
Deferred taxes liabilities
1,556,000
1,389,000
1,178,000
1,145,000
Deferred revenues
29,000
80,000
72,000
68,000
Other long-term liabilities
1,298,000
1,225,000
1,447,000
1,412,000
Total non-current liabilities
12,195,000
12,940,000
11,335,000
11,264,000
Total Liabilities
15,608,000
16,347,000
13,992,000
13,871,000
Stockholders' Equity
Common Stock
7,511,000
7,347,000
7,811,000
7,800,000
Retained Earnings
-817,000
-1,142,000
-1,243,000
-1,192,000
Accumulated other comprehensive income
395,000
626,000
-7,000
50,000
Total stockholders' equity
7,713,000
7,456,000
6,949,000
7,041,000
Total liabilities and stockholders' equity
23,471,000
23,965,000
21,593,000
21,532,000