AltaGas Ltd. (TSX:ALA)
Canada flag Canada · Delayed Price · Currency is CAD
38.94
+0.20 (0.52%)
May 7, 2025, 4:00 PM EDT

AltaGas Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1978595536332
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Accounts Receivable
1,7861,6081,7172,0301,4051,445
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Other Receivables
-158131653520
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Inventory
5176768471,060782636
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Prepaid Expenses
167143128162167204
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Restricted Cash
19---33
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Other Current Assets
1321491271,268169157
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Total Current Assets
2,8182,8193,0454,6382,6242,497
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Property, Plant & Equipment
15,33615,14413,06511,96711,63411,260
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Regulatory Assets
319430329448436444
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Goodwill
5,6865,6915,2705,2505,1535,039
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Other Intangible Assets
127138148164188551
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Long-Term Investments
766769686654623887
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Long-Term Deferred Charges
525245361912
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Long-Term Accounts Receivable
191951545662
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Other Long-Term Assets
1,0411,030832754860780
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Total Assets
26,16426,09223,47123,96521,59321,532
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Accounts Payable
1,9382,0811,8561,8921,5291,546
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Accrued Expenses
---389
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Short-Term Debt
-10129293169256
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Current Portion of Long-Term Debt
558858999327505356
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Current Portion of Leases
155147103999799
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Current Income Taxes Payable
-111120
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Other Current Liabilities
310403325792348321
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Total Current Liabilities
2,9613,5003,4133,4072,6572,607
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Long-Term Debt
9,1629,0148,2709,2237,6737,618
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Long-Term Leases
523538378230264312
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Long-Term Unearned Revenue
-1917-149
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Pension & Post-Retirement Benefits
4736533244511490
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Long-Term Deferred Tax Liabilities
1,8811,7961,5371,3711,1601,121
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Other Long-Term Liabilities
2,1161,8141,6612,0721,7131,714
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Total Liabilities
16,69017,04615,60816,34713,99213,871
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Preferred Stock, Redeemable
4004004006001,1061,106
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Total Preferred Equity
3913913915861,0761,077
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Common Stock
7,2017,1807,1206,7616,7356,723
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Additional Paid-In Capital
615618624625388383
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Retained Earnings
-294-592-817-1,142-1,243-1,192
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Comprehensive Income & Other
1,1811,155395626-750
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Total Common Equity
8,7038,3617,3226,8705,8735,964
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Minority Interest
380294150162652620
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Shareholders' Equity
9,4749,0467,8637,6187,6017,661
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Total Liabilities & Equity
26,16426,09223,47123,96521,59321,532
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Total Debt
10,39810,5679,87910,1728,7088,641
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Net Cash (Debt)
-10,201-10,482-9,784-10,119-8,645-8,609
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Net Cash Per Share
-34.14-35.14-34.49-35.72-30.69-30.78
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Filing Date Shares Outstanding
299.06297.97295.33281.59280.44279.53
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Total Common Shares Outstanding
298.87297.93294.9281.53280.27279.1
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Working Capital
-143-681-3681,231-33-110
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Book Value Per Share
29.1228.0624.8324.4020.9521.37
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Tangible Book Value
2,8902,5321,9041,456532374
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Tangible Book Value Per Share
9.678.506.465.171.901.34
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.