AltaGas Ltd.
AGEEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $53 | $63 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,717 | $2,091 | $1,427 | $1,444 |
| Inventory | $847 | $1,146 | $782 | $636 |
| Other Curr. Assets | $386 | $1,348 | $352 | $385 |
| Total Curr. Assets | $3,045 | $4,638 | $2,624 | $2,497 |
| Property Plant & Equip (Net) | $13,065 | $11,967 | $11,634 | $11,260 |
| Goodwill | $5,270 | $5,250 | $5,153 | $5,039 |
| Intangibles | $148 | $159 | $188 | $551 |
| Long-Term Investments | $686 | $654 | $623 | $887 |
| Tax Assets | $0 | $1,250 | $1,327 | $1,253 |
| Other NC Assets | $1,257 | $47 | $44 | $45 |
| Total NC Assets | $20,426 | $19,327 | $18,969 | $19,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,471 | $23,965 | $21,593 | $21,532 |
| Liabilities | – | – | – | – |
| Payables | $1,391 | $1,902 | $1,544 | $1,561 |
| Short-Term Debt | $1,128 | $719 | $771 | $711 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $79 | $74 | $73 |
| Other Curr. Liab. | $433 | $707 | $268 | $262 |
| Total Curr. Liab. | $3,413 | $3,407 | $2,657 | $2,607 |
| LT Debt | $8,648 | $9,453 | $7,937 | $7,930 |
| Deferred Rev, NC | $0 | $80 | $72 | $68 |
| Deferred Tax Liab, NC | $0 | $1,369 | $1,158 | $1,124 |
| Other NC Liab. | $3,547 | $2,038 | $2,168 | $2,142 |
| Total NC Liab. | $12,195 | $12,940 | $11,335 | $11,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,608 | $16,347 | $13,992 | $13,871 |
| Equity | – | – | – | – |
| Pref Stock | $391 | $586 | $1,076 | $1,077 |
| Common Stock | $7,120 | $6,761 | $6,735 | $6,723 |
| Retained Earnings | -$817 | -$1,142 | -$1,243 | -$1,192 |
| AOCI | $395 | $626 | -$7 | $50 |
| Other Equity | $624 | $625 | $388 | $383 |
| Total Equity | $7,713 | $7,456 | $6,949 | $7,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $150 | $162 | $652 | $620 |
| Total Liab. & Tot. Equity | $23,471 | $23,965 | $21,593 | $21,532 |
| Net Debt | $9,681 | $10,119 | $8,645 | $8,609 |