AltaGas Ltd. (ATGFF)

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28.89

0.17 (0.59%)

At close: Apr 25, 2025, 3:12 PM

AltaGas Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	85M	95M	53M	63M	32M	57.1M	101.6M	27.3M	19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	114.1M	38.6M	40.4M
Long-Term Investments	769M	686M	654M	623M	887M	1.47B	2.4B	662M	670.8M
Other Long-Term Assets	1.53B	1.26B	47M	44M	45M	76M	31.6M	569.6M	503.2M
Receivables	1.77B	1.72B	2.09B	1.43B	1.44B	1.26B	1.55B	382.9M	338.8M
Inventory	676M	847M	1.15B	782M	636M	505.6M	515.9M	201.1M	221M
Other Current Assets	292M	259M	1.18B	164M	151M	131M	1.67B	54.6M	117M
Total Current Assets	2.82B	3.04B	4.64B	2.62B	2.5B	2.2B	4.03B	701.9M	738.6M
Property-Plant & Equipment	15.14B	13.06B	11.97B	11.63B	11.26B	10.3B	10.93B	6.69B	6.73B
Goodwill & Intangibles	5.83B	5.42B	5.41B	5.34B	5.59B	4.53B	4.78B	1.41B	1.55B
Total Long-Term Assets	23.27B	20.43B	19.33B	18.97B	19.04B	17.6B	19.45B	9.33B	9.46B
Total Assets	26.09B	23.47B	23.96B	21.59B	21.53B	19.79B	23.49B	10.03B	10.2B
Account Payables	n/a	1.86B	1.9B	1.54B	1.56B	1.32B	1.49B	415.3M	345.8M
Deferred Revenue	98M	92M	79M	74M	73M	76.6M	98M	30.8M	35.5M
Short-Term Debt	868M	1.13B	620M	680M	616M	1.38B	2.1B	235.7M	512.1M
Other Current Liabilities	2.39B	227M	707M	268M	240M	292.1M	393.7M	101.4M	73.5M
Total Current Liabilities	3.5B	3.41B	3.41B	2.66B	2.61B	3.13B	4.1B	815.2M	996.1M
Long-Term Debt	9.01B	8.27B	9.22B	7.68B	7.63B	5.93B	8.07B	3.44B	3.37B
Other Long-Term Liabilities	2.17B	3.55B	3.49B	3.4B	3.33B	3.22B	2.66B	649.3M	549.5M
Total Long-Term Liabilities	13.55B	12.2B	12.94B	11.34B	11.26B	9.3B	11.75B	4.58B	4.59B
Total Liabilities	17.05B	15.61B	16.35B	13.99B	13.87B	12.43B	15.85B	5.39B	5.59B
Total Debt	10.57B	9.88B	10.17B	8.71B	8.64B	7.49B	10.17B	3.67B	3.88B
Common Stock	7.18B	7.12B	6.76B	6.74B	6.72B	6.72B	6.65B	4.01B	3.77B
Retained Earnings	-592M	-817M	-1.14B	-1.24B	-1.19B	-1.4B	-1.91B	-933.6M	-600.4M
Comprehensive Income	1.16B	395M	626M	-7M	50M	244.9M	579M	199.1M	405.1M
Shareholders Equity	8.75B	7.71B	7.46B	6.95B	7.04B	7.21B	7.02B	4.57B	4.58B
Total Investments	769M	686M	654M	623M	887M	1.47B	2.4B	662M	670.8M