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 |
| 600M | 516M | 460M | 642M | 686M | 622M | 702M | 626M | 567M | 372M | 390M | 366M | 340M | 544M | 458M | 457M | 572M | 417.2M | 487.7M | 504.8M | 840.4M | 1.1B | 340.5M | 300.5M | -453.6M | -617.1M | 130.2M | 119.9M | 100.1M | 144.9M | 170.6M | 190.9M | 213.3M | 120M | 91.2M | 51.2M | |
| 476M | 466M | 456M | 451M | 445M | 444M | 441M | 437M | 438M | 430M | 435M | 435M | 422M | 426M | 423M | 408M | 414M | 414.6M | 410.2M | 424.3M | 438M | 455.4M | 474.3M | 440.1M | 394M | 339.3M | 285.8M | 283.6M | 282.5M | 281M | 279M | 274.6M | 271.5M | 261.1M | 247M | 230.5M | |
| 34M | 35M | 54M | 55M | 45M | 46M | 28M | 14M | 3M | 3M | 4M | 6M | 7M | 6M | 6M | 6M | 6M | 6M | 5M | 5M | 4M | 3.1M | 2.4M | 1.6M | 800K | 1M | 1M | 1.2M | 1.3M | 1.2M | 1.2M | 1.2M | 1.3M | 1.6M | 2M | 2.3M | |
| 263M | -181M | -89M | -109M | -235M | -494M | -753M | -358M | -12M | 12M | 469M | 62M | -65M | 112M | -113M | -107M | -215M | -165.2M | -120.9M | -219.7M | -117.5M | -84M | -123.2M | -47M | -96.8M | -64.3M | -300K | -20.7M | -28.9M | -52.8M | -86.8M | -55.3M | -52.4M | -33.7M | -35.5M | -33.2M | |
| 25M | 94M | 122M | 31M | 70M | 150M | 162M | 172M | 59M | 213M | 186M | 186M | 332M | 127M | 201M | 190M | -142M | 137.1M | 55.4M | 51.1M | -344M | -745.8M | 10.9M | 48.5M | 753.8M | 911.9M | 215.6M | 224.2M | 219.3M | 84.7M | 69M | 48.9M | 38.9M | 155.9M | 161.3M | 165.1M | |
| 97M | 94M | 98M | 167M | 179M | 176M | 201M | 168M | 120M | 84M | 81M | 38M | 48M | 85M | 43M | 75M | 125M | -22.1M | -40.8M | -88.7M | -90.9M | -17.2M | -205.8M | -173.5M | -287.6M | -307.9M | -73.1M | -68.2M | -64M | 24.1M | 25.5M | 22.4M | 8.4M | -9.2M | -10.7M | 1.9M | |
| 428M | 101M | 41M | -20M | 99M | -356M | -782M | -685M | -650M | -434M | 165M | -216M | -411M | -285M | -485M | -234M | -203M | -173.3M | -120.6M | -233.5M | -231.6M | -251.4M | -406.3M | -457.4M | -486.5M | -194.9M | 16.3M | -29M | 5.9M | -6.3M | -28.8M | -17.8M | -77.5M | -117.4M | -94.7M | -14.8M | |
| 1.54B | 1.18B | 1.17B | 1.09B | 1.12B | 679M | 292M | 446M | 537M | 668M | 1.26B | 815M | 738M | 903M | 646M | 902M | 772M | 779.5M | 797.1M | 663M | 615.4M | 539.6M | 215.3M | 159.3M | -79.1M | 132.3M | 575.8M | 531.7M | 545.1M | 529.6M | 516.5M | 520.2M | 455.9M | 412M | 396.1M | 436.2M | |
| -1.39B | -1.26B | -1.09B | -1.02B | -943M | -1.01B | -1.02B | -982M | -959M | -863M | -877M | -804M | -814M | -808M | -752M | -842M | -843M | -953.2M | -1.17B | -1.29B | -1.33B | -1.48B | -1.39B | -1.18B | -1.03B | -661M | -509.1M | -488.8M | -493.3M | -487.7M | -404.8M | -466M | -531.6M | -628.8M | -700M | -681.1M | |
| 19M | -306M | -319M | -319M | -328M | -2M | -288M | -62M | -61M | -64M | 223M | -6M | -8M | -681M | -690M | -686M | -371M | 303.9M | 267.1M | 218.7M | -178.7M | 524.1M | -5.42B | -5.37B | -5.31B | -6.01B | -21.5M | -21.5M | -16.8M | -16.8M | -27.8M | -26.8M | -40.1M | -923M | -910.6M | -913.5M | |
| n/a | 4M | 3M | n/a | n/a | -4M | -2M | 1M | n/a | -3M | -5M | -9M | -11M | -8M | -7M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | -15.8M | -15.8M | -17.5M | -17.5M | -1.7M | -23.7M | -43M | -43M | -43M | -171M | -150M | -150M | -150M | -9.1M | |
| n/a | n/a | 1M | 2M | 2M | 2M | 3M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63.4M | 71.3M | 76.5M | 76.5M | 13.1M | 5.2M | -2.2M | -2.2M | -2.2M | -7.3M | -5.1M | -5.1M | -5.1M | 50M | |
| 2M | -2M | -1M | n/a | 1.07B | 1.07B | 1.08B | 1.3B | 247M | 10M | -258M | -267M | -475M | -541M | -422M | -843M | -840M | -66.7M | 651.4M | 1.22B | 2.9B | 2.83B | 2.25B | 1.88B | 387M | -15M | -22.7M | -34.4M | 33.5M | 11M | 6.8M | -8.7M | -55M | -24.7M | -11.9M | 8.9M | |
| -1.37B | -1.56B | -1.41B | -1.34B | -199M | 59M | -232M | 30M | -998M | -903M | -632M | -451M | -483M | -1.22B | -1.11B | -1.53B | -1.21B | 237.2M | 918.5M | 1.13B | 2.18B | 2.35B | -4.45B | -4.57B | -5.83B | -6.58B | -519.8M | -541.6M | -499.2M | -514.7M | -445.6M | -646.8M | -752.3M | -1.7B | -1.75B | -1.51B | |
| 45M | 361M | 743M | 809M | -145M | -288M | 575M | 261M | 1.34B | 1.13B | 221M | 386M | 128M | 971M | 964M | 869M | 941M | -679M | -1.39B | -1.29B | -2.6B | -2.81B | 1.36B | 1.35B | 2.92B | 3.5B | -197.3M | 218.5M | -177.5M | -135M | -137.4M | -391.8M | -208.3M | 461.4M | 437.2M | 502.7M | |
| n/a | -200M | -201M | -203M | -205M | -5M | -278M | -276M | -574M | -574M | -300M | -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 | |
| -371M | -364M | -356M | -350M | -343M | -339M | -337M | -335M | -337M | -360M | -359M | -358M | -355M | -333M | -333M | -334M | -334M | -335.1M | -335.1M | -335.1M | -334.1M | -399.8M | -479.5M | -509.8M | -539.5M | -498.5M | -441.5M | -433.6M | -421M | -411.3M | -400.4M | -379M | -364.5M | -344.9M | -325.5M | -312M | |
| 145M | 1.31B | 38M | 5M | -194M | -208M | -199M | -190M | 6M | -1M | -10M | -14M | -18M | -208M | -209M | -216M | -220M | -56.7M | -45.7M | -25.7M | -2.4M | 55.7M | 67.8M | 978.8M | 975.9M | 962.7M | 949.7M | 42.7M | 30.8M | 25M | 23M | 400K | -1.2M | 5M | 1.5M | 7.8M | |
| -181M | 1.1B | 225M | 264M | -882M | -835M | -235M | -538M | 438M | 196M | -448M | -286M | -245M | 430M | 422M | 319M | 393M | -1.04B | -1.72B | -1.58B | -2.87B | -3.02B | 3.48B | 4.39B | 5.99B | 6.57B | 563.8M | 71.3M | -37.9M | 5M | 7.7M | 150.5M | 21.7M | 883M | 1.13B | 783.9M | |
| -12M | 727M | -20M | 14M | 40M | -98M | -172M | -58M | -20M | -35M | 182M | 78M | 10M | 106M | -53M | -322M | -48M | -28.7M | -600K | 214.6M | -78.7M | 200K | -675.7M | 71.7M | 157.4M | 66.4M | 621.2M | 62.3M | 8.3M | 20.2M | 78.7M | 23.9M | -274.4M | -405M | -212.2M | -282.2M | |
| 149M | -72M | 73M | 69M | 178M | -331M | -726M | -536M | -422M | -195M | 384M | 11M | -76M | 95M | -106M | 60M | -71M | -173.7M | -376.4M | -622.9M | -718.9M | -937.2M | -1.17B | -1.02B | -1.11B | -528.7M | 66.7M | 42.9M | 51.8M | 41.9M | 111.7M | 54.2M | -75.7M | -216.8M | -303.9M | -244.9M |