AltaGas Ltd. (TSX: ALA)
Canada
· Delayed Price · Currency is CAD 35.22
+0.01 (0.03%)
Nov 22, 2024, 4:00 PM EST
AltaGas Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 12,477 | 12,997 | 14,087 | 10,573 | 5,587 | 5,495 | Upgrade
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| Revenue | 12,477 | 12,997 | 14,087 | 10,573 | 5,587 | 5,495 | Upgrade
|
| Revenue Growth (YoY) | -8.30% | -7.74% | 33.24% | 89.24% | 1.67% | 29.09% | Upgrade
|
| Selling, General & Admin | 1,688 | 1,557 | 1,568 | 1,475 | 1,261 | 1,299 | Upgrade
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| Depreciation & Amortization | 462 | 441 | 439 | 422 | 414 | 438 | Upgrade
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| Other Operating Expenses | 9,244 | 10,066 | 11,071 | 7,650 | 3,131 | 3,205 | Upgrade
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| Total Operating Expenses | 11,394 | 12,064 | 13,078 | 9,547 | 4,806 | 4,942 | Upgrade
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| Operating Income | 1,083 | 933 | 1,009 | 1,026 | 781 | 553 | Upgrade
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| Interest Expense | -428 | -394 | -330 | -275 | -274 | -346 | Upgrade
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| Interest Income | 13 | 13 | 17 | 11 | 9 | 9 | Upgrade
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| Net Interest Expense | -415 | -381 | -313 | -264 | -265 | -337 | Upgrade
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| Income (Loss) on Equity Investments | 68 | 55 | 13 | -261 | 49 | 141 | Upgrade
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| Currency Exchange Gain (Loss) | -7 | -6 | 10 | 4 | 4 | -1 | Upgrade
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| Other Non-Operating Income (Expenses) | -110 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 619 | 601 | 719 | 505 | 569 | 356 | Upgrade
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| Restructuring Charges | - | - | - | -1 | -6 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 3 | 228 | -4 | Upgrade
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| Gain (Loss) on Sale of Assets | 108 | 319 | 3 | 3 | 17 | 876 | Upgrade
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| Asset Writedown | - | - | -6 | -64 | -109 | -416 | Upgrade
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| Other Unusual Items | -51 | -8 | - | - | - | - | Upgrade
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| Pretax Income | 676 | 912 | 716 | 446 | 699 | 812 | Upgrade
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| Income Tax Expense | 149 | 223 | 143 | 106 | 127 | -28 | Upgrade
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| Earnings From Continuing Ops. | 527 | 689 | 573 | 340 | 572 | 840 | Upgrade
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| Minority Interest in Earnings | -14 | -16 | -50 | -57 | -20 | -7 | Upgrade
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| Net Income | 513 | 673 | 523 | 283 | 552 | 833 | Upgrade
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| Preferred Dividends & Other Adjustments | 25 | 32 | 124 | 53 | 66 | 64 | Upgrade
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| Net Income to Common | 488 | 641 | 399 | 230 | 486 | 769 | Upgrade
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| Net Income Growth | -15.76% | 28.68% | 84.81% | -48.73% | -33.73% | - | Upgrade
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| Shares Outstanding (Basic) | 293 | 282 | 281 | 280 | 279 | 277 | Upgrade
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| Shares Outstanding (Diluted) | 295 | 284 | 283 | 282 | 280 | 277 | Upgrade
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| Shares Change (YoY) | 4.09% | 0.14% | 0.57% | 0.72% | 0.83% | 24.62% | Upgrade
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| EPS (Basic) | 1.66 | 2.27 | 1.42 | 0.82 | 1.74 | 2.78 | Upgrade
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| EPS (Diluted) | 1.66 | 2.26 | 1.41 | 0.82 | 1.74 | 2.77 | Upgrade
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| EPS Growth | -18.93% | 60.28% | 71.95% | -52.86% | -37.20% | - | Upgrade
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| Free Cash Flow | -63 | 187 | -406 | -67 | -52 | -680 | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.66 | -1.43 | -0.24 | -0.19 | -2.45 | Upgrade
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| Dividend Per Share | 1.173 | 1.120 | 1.060 | 1.000 | 0.963 | 0.960 | Upgrade
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| Dividend Growth | 6.11% | 5.66% | 6.04% | 3.77% | 0.34% | -54.01% | Upgrade
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| Profit Margin | 3.91% | 4.93% | 2.83% | 2.18% | 8.70% | 13.99% | Upgrade
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| Free Cash Flow Margin | -0.50% | 1.44% | -2.88% | -0.63% | -0.93% | -12.37% | Upgrade
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| EBITDA | 1,567 | 1,400 | 1,468 | 1,467 | 1,212 | 1,010 | Upgrade
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| EBITDA Margin | 12.56% | 10.77% | 10.42% | 13.87% | 21.69% | 18.38% | Upgrade
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| D&A For EBITDA | 484 | 467 | 459 | 441 | 431 | 457 | Upgrade
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| EBIT | 1,083 | 933 | 1,009 | 1,026 | 781 | 553 | Upgrade
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| EBIT Margin | 8.68% | 7.18% | 7.16% | 9.70% | 13.98% | 10.06% | Upgrade
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| Effective Tax Rate | 22.04% | 24.45% | 19.97% | 23.77% | 18.17% | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.