AltaGas Ltd. (TSX: ALA)

AltaGas Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	98	53	63	32	57.1
Cash & Cash Equivalents	98	53	63	32	57.1
Cash Growth	84.91%	-15.87%	96.88%	-43.96%	-43.80%
Receivables	1,848	2,091	1,427	1,444	1,222
Inventory	847	1,146	782	636	505.6
Other Current Assets	252	1,348	352	385	411.1
Total Current Assets	3,045	4,638	2,624	2,497	2,196
Property, Plant & Equipment	13,065	11,967	11,634	11,260	10,295
Long-Term Investments	783	654	623	887	1,466
Goodwill	5,270	5,250	5,153	5,039	3,942
Intangible Assets	148	159	188	551	585.6
Other Long-Term Assets	1,160	1,297	1,371	1,298	1,309
Total Long-Term Assets	20,426	19,327	18,969	19,035	17,598
Total Assets	23,471	23,965	21,593	21,532	19,795
Accounts Payable	1,844	1,902	1,544	1,561	1,325
Deferred Revenue	92	79	74	73	76.6
Current Debt	1,231	719	771	711	1,410
Other Current Liabilities	246	707	268	262	313.4
Total Current Liabilities	3,413	3,407	2,657	2,607	3,125
Long-Term Debt	8,270	9,453	7,937	7,930	6,081
Other Long-Term Liabilities	3,925	3,487	3,398	3,334	3,219
Total Long-Term Liabilities	12,195	12,940	11,335	11,264	9,301
Total Liabilities	15,608	16,347	13,992	13,871	12,426
Total Debt	9,879	10,172	8,708	8,641	7,491
Debt Growth	-2.88%	16.81%	0.78%	15.35%	-26.32%
Common Stock	7,120	6,761	6,735	6,723	6,719
Retained Earnings	-817	-1,142	-1,243	-1,192	-1,402.8
Comprehensive Income	395	626	-7	50	244.9
Shareholders' Equity	7,713	7,456	6,949	7,041	7,215
Total Liabilities and Equity	23,471	23,965	21,593	21,532	19,795
Net Cash / Debt	-9,781	-10,119	-8,645	-8,609	-7,434.3
Net Cash Per Share	-34.48	-35.72	-30.69	-30.78	-26.80
Working Capital	-368	1,231	-33	-110	-928.9
Book Value Per Share	27.34	26.53	24.83	25.20	26.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.