AltaGas Ltd. (TSX: ALA)

AltaGas Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	772	95	53	63	32	57
Accounts Receivable	1,356	1,717	2,030	1,405	1,445	1,264
Other Receivables	-	131	65	35	20	17
Inventory	720	847	1,060	782	636	506
Prepaid Expenses	127	140	162	167	204	196
Restricted Cash	12	-	-	3	3	4
Other Current Assets	117	115	1,268	169	157	152
Total Current Assets	3,104	3,045	4,638	2,624	2,497	2,196
Property, Plant & Equipment	14,066	13,065	11,967	11,634	11,260	10,295
Regulatory Assets	322	329	448	436	444	487
Goodwill	5,367	5,270	5,250	5,153	5,039	3,942
Other Intangible Assets	142	148	164	188	551	598
Long-Term Investments	732	686	654	623	887	1,466
Long-Term Loans Receivable	-	-	-	-	-	45
Long-Term Deferred Charges	43	45	36	19	12	6
Long-Term Accounts Receivable	18	51	54	56	62	47
Other Long-Term Assets	954	832	754	860	780	713
Total Assets	24,748	23,471	23,965	21,593	21,532	19,795
Accounts Payable	1,595	1,852	1,892	1,529	1,546	1,291
Accrued Expenses	-	4	3	8	9	26
Short-Term Debt	134	129	293	169	256	460
Current Portion of Long-Term Debt	854	999	327	505	356	919
Current Unearned Revenue	-	-	-	-	-	2
Current Portion of Leases	122	103	99	97	99	31
Current Income Taxes Payable	-	1	1	1	20	33
Other Current Liabilities	313	325	792	348	321	363
Total Current Liabilities	3,018	3,413	3,407	2,657	2,607	3,125
Long-Term Debt	9,303	8,270	9,223	7,673	7,618	5,922
Long-Term Leases	439	378	230	264	312	159
Long-Term Unearned Revenue	-	17	-	14	9	6
Pension & Post-Retirement Benefits	47	332	44	511	490	510
Long-Term Deferred Tax Liabilities	1,647	1,537	1,371	1,160	1,121	963
Other Long-Term Liabilities	2,031	1,661	2,072	1,713	1,714	1,741
Total Liabilities	16,485	15,608	16,347	13,992	13,871	12,426
Preferred Stock, Redeemable	400	400	600	1,106	1,106	1,306
Total Preferred Equity	391	391	586	1,076	1,077	1,277
Common Stock	7,177	7,120	6,761	6,735	6,723	6,719
Additional Paid-In Capital	618	624	625	388	383	377
Retained Earnings	-707	-817	-1,142	-1,243	-1,192	-1,403
Comprehensive Income & Other	544	395	626	-7	50	245
Total Common Equity	7,632	7,322	6,870	5,873	5,964	5,938
Minority Interest	240	150	162	652	620	154
Shareholders' Equity	8,263	7,863	7,618	7,601	7,661	7,369
Total Liabilities & Equity	24,748	23,471	23,965	21,593	21,532	19,795
Total Debt	10,852	9,879	10,172	8,708	8,641	7,491
Net Cash (Debt)	-10,080	-9,784	-10,119	-8,645	-8,609	-7,434
Net Cash Per Share	-34.19	-34.49	-35.72	-30.69	-30.78	-26.80
Filing Date Shares Outstanding	297.79	295.33	281.59	280.44	279.53	279.43
Total Common Shares Outstanding	297.79	294.9	281.53	280.27	279.1	279.07
Working Capital	86	-368	1,231	-33	-110	-929
Book Value Per Share	25.63	24.83	24.40	20.95	21.37	21.28
Tangible Book Value	2,123	1,904	1,456	532	374	1,398
Tangible Book Value Per Share	7.13	6.46	5.17	1.90	1.34	5.01

Source: S&P Capital IQ. Utility template. Financial Sources.