AltaGas Ltd. (ATGFF)
28.89
0.17 (0.59%)
At close: Apr 25, 2025, 3:12 PM
AltaGas Cash Flow 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 |
| 209M | 17M | -38M | 412M | 125M | -39M | 144M | 456M | 61M | 41M | 68M | 397M | -134M | 59M | 44M | 371M | 70M | -27M | 43M | 486M | -84.8M | 43.5M | 60.1M | 821.6M | 170.8M | -712M | 20.1M | 67.5M | 7.3M | 35.3M | 9.8M | 47.7M | 52.1M | 61M | 30.1M | 70.1M | |
| 123M | 119M | 117M | 117M | 113M | 109M | 112M | 111M | 112M | 106M | 108M | 112M | 104M | 111M | 108M | 99M | 108M | 108M | 93M | 105M | 108.6M | 103.6M | 107.1M | 118.7M | 126M | 122.5M | 72.9M | 72.6M | 71.3M | 69M | 70.7M | 71.5M | 69.8M | 67M | 66.3M | 68.4M | |
| n/a | n/a | 12M | 22M | 1M | 19M | 13M | 12M | 2M | 1M | -1M | 1M | 2M | 2M | 1M | 2M | 1M | 2M | 1M | 2M | 1M | 1M | 1M | 1M | 100K | 300K | 200K | 200K | 300K | 300K | 400K | 300K | 200K | 300K | 400K | 400K | |
| 397M | -110M | 39M | -63M | -47M | -18M | 19M | -189M | -306M | -277M | 414M | 157M | -282M | 180M | 7M | 30M | -105M | -45M | 13M | -78M | -55.2M | -700K | -85.8M | 24.2M | -21.7M | -39.9M | -9.6M | -25.6M | 10.8M | 24.1M | -30M | -33.8M | -13.1M | -9.9M | 1.5M | -30.9M | |
| 22M | -42M | 86M | -41M | 91M | -14M | -5M | -2M | 171M | -2M | 5M | -115M | 325M | -29M | 5M | 31M | 120M | 45M | -6M | -301M | 399.1M | -36.7M | -10.3M | -696.1M | -2.7M | 720M | 27.3M | 9.2M | 155.4M | 23.7M | 35.9M | 4.3M | 20.8M | 8M | 15.8M | -5.7M | |
| 25M | -9M | -17M | 98M | 22M | -5M | 52M | 110M | 19M | 20M | 19M | 62M | -17M | 17M | -24M | 72M | 20M | -25M | 8M | 122M | -127.1M | -43.7M | -39.9M | 119.8M | -53.4M | -232.3M | -7.6M | 5.7M | -73.7M | 2.5M | -2.7M | 9.9M | 14.4M | 3.9M | -5.8M | -4.1M | |
| 129M | -64M | 292M | 71M | -198M | -124M | 231M | 190M | -653M | -550M | 328M | 225M | -437M | 49M | -53M | 30M | -311M | -151M | 198M | 61M | -281.3M | -98.3M | 85.1M | 62.9M | -301.1M | -253.2M | 34M | 33.8M | -9.5M | -42M | -11.3M | 68.7M | -21.7M | -64.5M | -300K | 9M | |
| 508M | 21M | 452M | 557M | 154M | 3M | 373M | 591M | -288M | -384M | 527M | 682M | -157M | 209M | 81M | 605M | 8M | -48M | 337M | 475M | 15.5M | -30.4M | 202.9M | 427.4M | -60.3M | -354.7M | 146.9M | 189M | 151.1M | 88.8M | 102.8M | 202.4M | 135.6M | 75.7M | 106.5M | 138.1M | |
| -401M | -407M | -305M | -276M | -268M | -244M | -230M | -201M | -335M | -252M | -194M | -178M | -239M | -266M | -121M | -188M | -233M | -210M | -211M | -189M | -343.2M | -430.3M | -323.4M | -237.4M | -485.7M | -342.9M | -116M | -84M | -118.1M | -191M | -95.7M | -88.5M | -112.5M | -108.1M | -156.9M | -154.1M | |
| -1M | 14M | -1M | 7M | -326M | 1M | -1M | -2M | n/a | -285M | 225M | -1M | -3M | 2M | -4M | -3M | -676M | -7M | n/a | 312M | -1.1M | -43.8M | -48.4M | -85.4M | 701.7M | -5.99B | n/a | -19M | n/a | -2.5M | n/a | -14.3M | n/a | -13.5M | 1M | -27.6M | |
| n/a | n/a | n/a | n/a | 4M | -1M | -3M | n/a | n/a | 1M | n/a | -1M | -3M | -1M | -4M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.8M | n/a | -1.7M | n/a | n/a | -22M | -21M | n/a | n/a | -150M | n/a | |
| n/a | n/a | n/a | n/a | n/a | 1M | 1M | n/a | n/a | 2M | n/a | 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 | 63.4M | 7.9M | 5.2M | n/a | n/a | n/a | -2.2M | n/a | n/a | -5.1M | n/a | |
| n/a | n/a | 1M | 1M | -4M | 1M | 2M | 1.07B | -1M | 3M | 225M | 20M | -238M | -265M | 216M | -188M | -304M | -146M | -205M | -185M | 469.3M | 572.1M | 365.1M | 1.5B | 397.3M | -15.5M | -2.2M | 7.4M | -4.7M | -23.2M | -13.9M | 75.3M | -27.2M | -27.4M | -29.4M | 29M | |
| -402M | -393M | -305M | -269M | -594M | -243M | -231M | 869M | -336M | -534M | 31M | -159M | -241M | -263M | 212M | -191M | -980M | -153M | -205M | 127M | 468.2M | 528.3M | 7.3M | 1.18B | 630.9M | -6.27B | -107.2M | -88.7M | -119.2M | -204.7M | -129M | -46.3M | -134.7M | -135.6M | -330.2M | -151.8M | |
| 455M | -74M | -141M | -195M | 771M | 308M | -75M | -1.15B | 628M | 1.17B | -389M | -67M | 416M | 261M | -224M | -325M | 1.26B | 254M | -319M | -253M | -361M | -452M | -221M | -1.57B | -569.8M | 3.73B | -238.4M | -200K | 14.1M | 27.2M | 177.4M | -396.2M | 56.6M | 24.8M | -77M | -212.7M | |
| n/a | n/a | n/a | n/a | -200M | -1M | -2M | -2M | n/a | -274M | n/a | -300M | 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 | |
| -93M | -94M | -92M | -92M | -86M | -86M | -86M | -85M | -82M | -84M | -84M | -87M | -105M | -83M | -83M | -84M | -83M | -83M | -84M | -84M | -84.1M | -83M | -84M | -83M | -149.8M | -162.7M | -114.3M | -112.7M | -108.8M | -105.7M | -106.4M | -100.1M | -99.1M | -94.8M | -85M | -85.6M | |
| -1.16B | 1.26B | 31M | 4M | 7M | -4M | -2M | -195M | -7M | 5M | 7M | 1M | -14M | -4M | 3M | -3M | -204M | -5M | -4M | -7M | -40.7M | 6M | 16M | 16.3M | 17.4M | 18.1M | 927M | 13.4M | 4.2M | 5.1M | 20M | 1.5M | -1.6M | 3.1M | -2.6M | -100K | |
| -793M | 1.1B | -202M | -283M | 492M | 218M | -163M | -1.43B | 539M | 818M | -466M | -453M | 297M | 174M | -304M | -412M | 972M | 166M | -407M | -338M | -465.7M | -510.1M | -271.2M | -1.63B | -615.4M | 5.99B | 642.3M | -33.6M | -29.6M | -15.3M | 149.8M | -142.8M | 13.3M | -12.6M | 292.6M | -271.6M | |
| -687M | 725M | -55M | 5M | 52M | -22M | -21M | 31M | -86M | -96M | 93M | 69M | -101M | 121M | -11M | 1M | -5M | -38M | -280M | 275M | 14.3M | -9.9M | -64.8M | -18.3M | 93.2M | -685.8M | 682.6M | 67.4M | 2.2M | -131M | 123.7M | 13.4M | 14.1M | -72.5M | 68.9M | -284.9M | |
| 107M | -386M | 147M | 281M | -114M | -241M | 143M | 390M | -623M | -636M | 333M | 504M | -396M | -57M | -40M | 417M | -225M | -258M | 126M | 286M | -327.7M | -460.7M | -120.5M | 190M | -546M | -697.6M | 30.9M | 105M | 33M | -102.2M | 7.1M | 113.9M | 23.1M | -32.4M | -50.4M | -16M |