AltaGas Ltd.
ALA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$608,000 | CA$673,000 | CA$573,000 | CA$340,000 |
| Dep. & Amort. | CA$475,000 | CA$441,000 | CA$439,000 | CA$422,000 |
| Deferred Tax | CA$97,000 | CA$180,000 | CA$120,000 | CA$47,000 |
| Stock-Based Comp. | CA$0 | CA$1,000 | CA$3,000 | CA$7,000 |
| Change in WC | CA$430,000 | CA$100,000 | -CA$650,000 | -CA$410,000 |
| Other Non-Cash | -CA$72,000 | -CA$274,000 | CA$54,000 | CA$332,000 |
| Operating Cash Flow | CA$1,538,000 | CA$1,121,000 | CA$539,000 | CA$738,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,389,000 | -CA$943,000 | -CA$958,000 | -CA$814,000 |
| Net Acquisitions | CA$2,000 | CA$747,000 | -CA$285,000 | -CA$8,000 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$11,000 |
| Inv. Sales/Matur. | CA$0 | CA$1,000 | CA$0 | CA$3,000 |
| Other Inv. Act. | CA$12,000 | -CA$4,000 | CA$246,000 | CA$347,000 |
| Investing Cash Flow | -CA$1,375,000 | -CA$199,000 | -CA$997,000 | -CA$483,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$46,000 | -CA$145,000 | CA$1,343,000 | CA$128,000 |
| Stock Issued | CA$54,000 | CA$17,000 | CA$25,000 | CA$14,000 |
| Stock Repurch. | CA$0 | -CA$200,000 | -CA$574,000 | -CA$14,000 |
| Dividends Paid | -CA$371,000 | -CA$343,000 | -CA$338,000 | -CA$356,000 |
| Other Fin. Act. | CA$96,000 | -CA$394,000 | -CA$1,144,000 | -CA$17,000 |
| Financing Cash Flow | -CA$175,000 | -CA$882,000 | CA$435,000 | -CA$245,000 |
| Forex Effect | CA$0 | CA$0 | CA$4,000 | CA$0 |
| Net Chg. in Cash | -CA$12,000 | CA$40,000 | -CA$20,000 | CA$10,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$104,000 | CA$64,000 | CA$84,000 | CA$74,000 |
| End Cash | CA$92,000 | CA$104,000 | CA$64,000 | CA$84,000 |
| Free Cash Flow | CA$149,000 | CA$178,000 | -CA$419,000 | -CA$76,000 |