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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	85M	772M	49M	103M	98M	43M	64M	84M	53M	132M	229M	135M	63M	163M	41M	52M	32M	29M	59M	335M	57.1M	36.4M	46.3M	108.5M	101.6M	14.1M	783.8M	100.1M	27.3M	25.1M	156.1M	32.4M	19M	4.9M	77.4M	8.5M
Short-Term Investments	n/a	n/a	-3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	769M	732M	883M	833M	783M	678M	650M	654M	654M	661M	629M	615M	623M	893M	872M	879M	887M	1.42B	1.42B	1.43B	1.47B	2.26B	2.27B	2.54B	2.4B	2.06B	659.2M	665.9M	662M	659M	664M	854.7M	670.8M	779.6M	759M	558.1M
Other Long-Term Assets	1.53B	1.34B	1B	1.16B	1.19B	295M	262M	351M	1.3B	58M	41M	43M	44M	45M	45M	38M	45M	55M	56M	54M	76M	29.5M	29.5M	25M	31.6M	37.3M	616.6M	585.2M	569.6M	560.3M	580.2M	372.1M	503.2M	368.4M	354.9M	359.7M
Receivables	1.77B	1.36B	1.42B	1.82B	1.72B	1.51B	1.21B	1.66B	2.09B	1.5B	1.71B	1.85B	1.43B	1.21B	1.09B	1.26B	1.44B	778M	750M	1.11B	1.26B	842.8M	930.1M	1.35B	1.55B	937.1M	262.9M	354.7M	382.9M	243.6M	233.5M	321.9M	338.8M	248.5M	204.9M	263.7M
Inventory	676M	720M	734M	572M	847M	855M	728M	714M	1.15B	1.26B	912M	630M	782M	780M	548M	487M	636M	510M	444M	358M	505.6M	517.2M	420.6M	260.9M	515.9M	502.1M	178.2M	138.7M	201.1M	202.6M	159.8M	128.8M	221M	241.6M	199M	151.5M
Other Current Assets	292M	256M	295M	343M	386M	249M	318M	329M	1.18B	1.09B	1B	443M	164M	165M	140M	620M	151M	81M	176M	254M	131M	192.7M	1.05B	84.5M	1.67B	1.85B	32M	34.6M	54.6M	41.9M	49.1M	46.4M	117M	49.9M	49.4M	70.9M
Total Current Assets	2.82B	3.1B	2.5B	2.83B	3.04B	2.66B	2.32B	2.79B	4.64B	4.09B	3.95B	3.22B	2.62B	2.43B	1.98B	2.6B	2.5B	1.62B	1.66B	2.34B	2.2B	1.82B	2.66B	2.04B	4.03B	3.52B	1.28B	665.2M	701.9M	542.6M	627.7M	559.6M	738.6M	576.3M	557.2M	539.1M
Property-Plant & Equipment	15.14B	14.07B	13.86B	13.57B	13.06B	12.37B	11.99B	12.04B	11.97B	11.86B	11.17B	11.35B	11.63B	11.49B	11.18B	11.2B	11.26B	10.81B	10.87B	11.06B	10.3B	10.78B	10.3B	11.08B	10.93B	11.31B	6.88B	6.77B	6.69B	6.71B	6.72B	6.72B	6.73B	6.69B	6.65B	6.56B
Goodwill & Intangibles	5.83B	5.51B	5.58B	5.53B	5.42B	5.37B	5.27B	5.39B	5.41B	5.47B	5.17B	5.25B	5.34B	5.25B	5.11B	5.2B	5.59B	4.61B	4.72B	4.91B	4.53B	4.63B	4.58B	4.68B	4.78B	4.83B	1.43B	1.42B	1.41B	1.46B	1.5B	1.53B	1.55B	1.54B	1.54B	1.54B
Total Long-Term Assets	23.27B	21.64B	21.44B	21.07B	20.43B	19.53B	19.02B	19.2B	19.33B	19.42B	18.25B	18.54B	18.97B	18.87B	18.34B	18.48B	19.04B	18.18B	18.34B	18.8B	17.6B	18.86B	18.34B	19.53B	19.45B	19.44B	9.59B	9.44B	9.33B	9.39B	9.47B	9.48B	9.46B	9.38B	9.3B	9.02B
Total Assets	26.09B	24.75B	23.93B	23.9B	23.47B	22.18B	21.34B	21.99B	23.96B	23.5B	22.21B	21.77B	21.59B	21.3B	20.32B	21.07B	21.53B	19.8B	20B	21.13B	19.79B	20.69B	21B	21.56B	23.49B	22.96B	10.88B	10.11B	10.03B	9.93B	10.1B	10.04B	10.2B	9.95B	9.86B	9.56B
Account Payables	n/a	n/a	1.69B	1.66B	1.86B	1.58B	1.27B	1.51B	1.9B	1.79B	1.95B	1.86B	1.54B	1.32B	1.18B	1.23B	1.56B	1.05B	1.08B	1.17B	1.32B	1.33B	1.19B	1.13B	1.49B	1.1B	389.3M	377.1M	415.3M	303.5M	338.6M	344.6M	345.8M	277.9M	271.2M	321.8M
Deferred Revenue	98M	93M	72M	66M	92M	90M	66M	61M	79M	82M	176M	56M	74M	97M	51M	47M	73M	74M	57M	64M	76.6M	81M	67M	73.5M	98M	128.9M	20.9M	20.7M	30.8M	31.9M	21.5M	22.4M	35.5M	36.6M	29.1M	27.9M
Short-Term Debt	868M	988M	858M	773M	1.13B	1.32B	750M	948M	620M	1.16B	836M	536M	680M	291M	409M	368M	616M	789M	541M	1.2B	1.38B	1.98B	2.25B	1.97B	2.1B	2.86B	214.1M	218.8M	235.7M	200.9M	190.2M	361.7M	512.1M	449M	394.6M	246.6M
Other Current Liabilities	2.39B	1.81B	181M	167M	227M	147M	148M	207M	707M	633M	642M	349M	268M	306M	181M	351M	240M	147M	113M	211M	292.1M	203.9M	317.4M	189.3M	393.7M	427.7M	111.7M	78.6M	101.4M	66.7M	54M	52.6M	73.5M	71M	73.2M	73.8M
Total Current Liabilities	3.5B	3.02B	2.94B	2.81B	3.41B	3.22B	2.32B	2.82B	3.41B	3.76B	3.7B	2.9B	2.66B	2.13B	1.93B	2.11B	2.61B	2.12B	1.84B	2.7B	3.13B	3.64B	3.87B	3.41B	4.1B	4.58B	769M	727.7M	815.2M	633.3M	634.2M	810.8M	996.1M	863.4M	795M	694.4M
Long-Term Debt	9.01B	9.3B	8.35B	8.53B	8.27B	7.44B	7.61B	7.57B	9.22B	8.12B	7.05B	7.71B	7.68B	7.67B	7.2B	7.5B	7.63B	6.35B	6.42B	6.24B	5.93B	5.76B	5.86B	6.49B	8.07B	7.57B	3.25B	3.47B	3.44B	3.45B	3.46B	3.13B	3.37B	3.34B	3.36B	3.58B
Other Long-Term Liabilities	2.17B	2.08B	3.73B	3.67B	3.55B	2.81B	2.77B	2.78B	2.02B	1.43B	1.36B	1.35B	3.4B	1.36B	1.3B	1.33B	3.33B	1.25B	1.27B	1.27B	3.22B	1.21B	1.23B	112.4M	2.66B	1.29B	810.2M	654.6M	649.3M	797.2M	819.6M	830.8M	549.5M	807.7M	808.5M	802.8M
Total Long-Term Liabilities	13.55B	13.47B	12.52B	12.67B	12.2B	11.07B	11.2B	11.23B	12.94B	11.99B	10.75B	11.39B	11.34B	11.3B	10.73B	11.13B	11.26B	9.89B	10.08B	10B	9.3B	9.36B	9.49B	10.37B	11.75B	11.32B	4.56B	4.63B	4.58B	4.62B	4.67B	4.36B	4.59B	4.54B	4.56B	4.77B
Total Liabilities	17.05B	16.48B	15.46B	15.47B	15.61B	14.3B	13.52B	14.05B	16.35B	15.75B	14.45B	14.29B	13.99B	13.43B	12.66B	13.24B	13.87B	12.01B	11.93B	12.7B	12.43B	13B	13.36B	13.79B	15.85B	15.89B	5.33B	5.36B	5.39B	5.26B	5.3B	5.17B	5.59B	5.4B	5.36B	5.46B
Total Debt	10.57B	10.85B	9.78B	9.91B	9.88B	9.05B	8.64B	8.81B	10.17B	9.6B	8.22B	8.59B	8.71B	8.29B	7.96B	8.24B	8.64B	7.34B	7.17B	7.64B	7.49B	7.9B	8.27B	8.65B	10.17B	10.44B	3.46B	3.69B	3.67B	3.65B	3.65B	3.49B	3.88B	3.79B	3.76B	3.83B
Common Stock	7.18B	7.18B	7.17B	7.14B	7.12B	6.77B	6.76B	6.76B	6.76B	6.76B	6.75B	6.74B	6.74B	6.73B	6.73B	6.72B	6.72B	6.72B	6.72B	6.73B	6.72B	6.7B	6.68B	6.66B	6.65B	6.57B	4.14B	4.07B	4.01B	3.95B	3.89B	3.84B	3.77B	3.71B	3.66B	3.2B
Retained Earnings	-592M	-707M	-627M	-497M	-817M	-851M	-722M	-776M	-1.14B	-1.12B	-999M	-960M	-1.24B	-1.02B	-972M	-926M	-1.19B	-1.17B	-1.06B	-1.01B	-1.4B	-1.23B	-1.19B	-1.16B	-1.91B	-1.97B	-1.09B	-988.7M	-933.6M	-828.5M	-755.5M	-658M	-600.4M	-550.9M	-512.6M	-452.8M
Comprehensive Income	1.16B	544M	723M	617M	395M	612M	415M	618M	626M	738M	141M	-135M	-7M	42M	-206M	-67M	50M	433M	601M	911M	244.9M	372.8M	292.6M	440.9M	579M	251.5M	342.4M	280.9M	199.1M	185.6M	299.6M	363.8M	405.1M	346.1M	322.7M	313.5M
Shareholders Equity	8.75B	8.02B	8.27B	8.27B	7.71B	7.74B	7.67B	7.82B	7.46B	7.59B	7.07B	6.82B	6.95B	7.22B	7.02B	7.19B	7.04B	7.64B	7.92B	8.28B	7.21B	7.54B	7.48B	7.63B	7.02B	6.52B	5.04B	4.67B	4.57B	4.61B	4.74B	4.84B	4.58B	4.51B	4.47B	4.06B
Total Investments	769M	732M	883M	833M	783M	678M	650M	654M	654M	661M	629M	615M	623M	893M	872M	879M	887M	1.42B	1.42B	1.43B	1.47B	2.26B	2.27B	2.54B	2.4B	2.06B	659.2M	665.9M	662M	659M	664M	854.7M	670.8M	779.6M	759M	558.1M