ALA.TO - AltaGas Ltd.

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
53,000
63,000
32,000
57,100
Total Cash
53,000
63,000
32,000
57,100
Net Receivables
2,067,000
1,431,000
1,465,000
1,238,200
Inventory
1,146,000
782,000
636,000
505,600
Other Current Assets
38,000
48,000
46,000
12,800
Total Current Assets
4,638,000
2,624,000
2,497,000
2,196,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,652,000
13,481,000
13,095,000
11,668,900
Accumulated Depreciation
-1,685,000
-1,847,000
-1,835,000
-1,373,600
Net property, plant and equipment
11,967,000
11,634,000
11,260,000
10,295,300
Equity and other investments
654,000
623,000
887,000
1,465,900
Goodwill
5,250,000
5,153,000
5,039,000
3,942,100
Intangible Assets
159,000
188,000
551,000
585,600
Other long-term assets
47,000
44,000
45,000
76,000
Total non-current assets
19,327,000
18,969,000
19,035,000
17,598,300
Total Assets
23,965,000
21,593,000
21,532,000
19,794,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
627,000
680,000
616,000
1,382,900
Accounts Payable
1,902,000
1,544,000
1,561,000
1,324,900
Deferred revenues
79,000
74,000
73,000
76,600
Other Current Liabilities
707,000
268,000
240,000
291,100
Total Current Liabilities
3,407,000
2,657,000
2,607,000
3,125,100
Non-current liabilities
Long Term Debt
9,238,000
7,684,000
7,626,000
5,927,800
Deferred taxes liabilities
1,369,000
1,158,000
1,124,000
959,100
Deferred revenues
80,000
72,000
68,000
67,900
Other long-term liabilities
44,000
43,000
52,000
33,900
Total non-current liabilities
12,940,000
11,335,000
11,264,000
9,300,600
Total Liabilities
16,347,000
13,992,000
13,871,000
12,425,700
Stockholders' Equity
Common Stock
7,347,000
7,811,000
7,800,000
7,996,100
Retained Earnings
-1,142,000
-1,243,000
-1,192,000
-1,402,800
Accumulated other comprehensive income
626,000
-7,000
50,000
244,900
Total stockholders' equity
7,456,000
6,949,000
7,041,000
7,214,900
Total liabilities and stockholders' equity
23,965,000
21,593,000
21,532,000
19,794,500