AltaGas Ltd. (ALA) - Financials, balance sheet (annual)

37.64000 CAD

0.4

1.05%

Last update May 22, 3:59 PM EDT

Market closed

Day range

37.64000

37.44000

38.29000

Previous close

38.040001

Open

37.98000

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AltaGas Ltd.

37.64

0.40

1.05%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	26.1B	23.5B	24.0B	21.6B
Current assets	2.8B	3.0B	4.6B	2.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	85M	95M	53M	63M
Other short term investments	—	—	—	—
Accounts receivable	1.6B	1.7B	2.1B	1.4B
Other receivables	158M	131M	65M	35M
Inventory	676M	847M	1.1B	782M
Prepaid assets	—	—	169M	188M
Restricted cash	—	—	0	3M
Assets held for sale	—	0	1.0B	0
Hedging assets	25M	54M	140M	113M
Other current assets	267M	205M	207M	236M
Non current assets	23.3B	20.4B	19.3B	19.0B
Properties	1.5B	15.3B	13.7B	25.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.7B	-2.3B	-1.7B	-1.8B
Goodwill	11.5B	10.7B	10.7B	10.5B
Investment properties	—	—	—	—
Financial assets	63M	57M	77M	51M
Intangible assets	138M	148M	159M	188M
Investments and advances	769M	686M	654M	623M
Other non current assets	598M	499M	614M	588M
Total liabilities	17.0B	15.6B	16.3B	14.0B
Current liabilities	3.5B	3.4B	3.4B	2.7B
Accounts payable	—	1.9B	1.9B	1.5B
Accrued expenses	—	—	—	—
Short term debt	1.0B	1.2B	719M	771M
Deferred revenue	98M	92M	79M	74M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	298M	227M	707M	268M
Non current liabilities	13.5B	12.2B	12.9B	11.3B
Long term provisions	482M	448M	451M	429M
Long term debt	9.6B	8.6B	9.5B	7.9B
Provision for risks and charges	2M	1M	2M	2M
Deferred liabilities	1.8B	1.6B	1.4B	1.2B
Derivative product liabilities	160M	115M	298M	165M
Other non current liabilities	1.4B	1.3B	1.2B	1.4B
Shareholders equity
Common stock	7.2B	7.1B	6.8B	6.7B
Retained earnings	-592M	-817M	-1.1B	-1.2B
Other shareholders equity	1.2B	395M	626M	-7M
Total shareholders equity	9.0B	7.9B	7.6B	7.6B
Additional paid in capital	618M	624M	625M	388M
Treasury stock	—	—	—	—
Minority interest	294M	150M	162M	652M