AltaGas Ltd.
ALA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$85,000 | CA$95,000 | CA$53,000 | CA$63,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$1,766,000 | CA$1,844,000 | CA$2,091,000 | CA$1,427,000 |
| Inventory | CA$676,000 | CA$847,000 | CA$1,146,000 | CA$782,000 |
| Other Curr. Assets | CA$292,000 | CA$246,000 | CA$1,333,000 | CA$374,000 |
| Total Curr. Assets | CA$2,819,000 | CA$3,045,000 | CA$4,638,000 | CA$2,624,000 |
| Property Plant & Equip (Net) | CA$15,144,000 | CA$13,065,000 | CA$11,967,000 | CA$11,634,000 |
| Goodwill | CA$5,691,000 | CA$5,270,000 | CA$5,250,000 | CA$5,153,000 |
| Intangibles | CA$138,000 | CA$148,000 | CA$159,000 | CA$188,000 |
| Long-Term Investments | CA$769,000 | CA$686,000 | CA$654,000 | CA$623,000 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$1,327,000 |
| Other NC Assets | CA$1,531,000 | CA$1,257,000 | CA$1,297,000 | CA$44,000 |
| Total NC Assets | CA$23,273,000 | CA$20,426,000 | CA$19,327,000 | CA$18,969,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$26,092,000 | CA$23,471,000 | CA$23,965,000 | CA$21,593,000 |
| Liabilities | – | – | – | – |
| Payables | CA$2,057,000 | CA$1,863,000 | CA$1,882,000 | CA$1,529,000 |
| Short-Term Debt | CA$1,015,000 | CA$1,231,000 | CA$719,000 | CA$771,000 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$98,000 | CA$92,000 | CA$79,000 | CA$74,000 |
| Other Curr. Liab. | CA$330,000 | CA$227,000 | CA$806,000 | CA$357,000 |
| Total Curr. Liab. | CA$3,500,000 | CA$3,413,000 | CA$3,407,000 | CA$2,657,000 |
| LT Debt | CA$9,552,000 | CA$8,648,000 | CA$9,453,000 | CA$7,937,000 |
| Deferred Rev, NC | CA$24,000 | CA$29,000 | CA$80,000 | CA$72,000 |
| Deferred Tax Liab, NC | CA$1,805,000 | CA$1,536,000 | CA$1,369,000 | CA$1,158,000 |
| Other NC Liab. | CA$2,165,000 | CA$1,982,000 | CA$2,038,000 | CA$3,398,000 |
| Total NC Liab. | CA$13,546,000 | CA$12,195,000 | CA$12,940,000 | CA$11,335,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$685,000 | CA$481,000 | CA$329,000 | CA$344,000 |
| Total Liabilities | CA$17,046,000 | CA$15,608,000 | CA$16,347,000 | CA$13,992,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$391,000 | CA$391,000 | CA$586,000 | CA$1,076,000 |
| Common Stock | CA$7,180,000 | CA$7,120,000 | CA$6,761,000 | CA$6,735,000 |
| Retained Earnings | -CA$592,000 | -CA$817,000 | -CA$1,142,000 | -CA$1,243,000 |
| AOCI | CA$1,155,000 | CA$395,000 | CA$626,000 | -CA$7,000 |
| Other Equity | CA$618,000 | CA$624,000 | CA$625,000 | CA$388,000 |
| Total Equity | CA$8,752,000 | CA$7,713,000 | CA$7,456,000 | CA$6,949,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$294,000 | CA$150,000 | CA$162,000 | CA$652,000 |
| Total Liab. & Tot. Equity | CA$26,092,000 | CA$23,471,000 | CA$23,965,000 | CA$21,593,000 |
| Net Debt | CA$10,482,000 | CA$9,784,000 | CA$10,119,000 | CA$8,645,000 |