AltaGas Ltd.

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