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ALTAGAS LTD - ALACN 5.3 PERP (ALA-PR-B.CA) Stock Balance Sheet

TSX:ALA-PR-B - Toronto Stock Exchange - CA0213613080 - Currency: CAD

21.15  +0.22 (+1.05%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALA-PR-B.CA Cash Equivalents ChartALA-PR-B.CA Cash Equivalents over time chart
197.00M85.00M95.00M53.00M63.00M
Marketable Securities
ALA-PR-B.CA Marketable Securities ChartALA-PR-B.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ALA-PR-B.CA Receivables ChartALA-PR-B.CA Receivables over time chart
1.79B1.77B1.84B2.09B1.43B
Inventories
ALA-PR-B.CA Inventories ChartALA-PR-B.CA Inventories over time chart
517.00M676.00M847.00M1.06B782.00M
Other Current Assets
ALA-PR-B.CA Other Current Assets ChartALA-PR-B.CA Other Current Assets over time chart
318.00M292.00M259.00M1.43B352.00M
Total Current Assets
ALA-PR-B.CA Total Current Assets ChartALA-PR-B.CA Total Current Assets over time chart
2.82B2.82B3.04B4.64B2.62B
 
Non-Current Assets
PPE Net
ALA-PR-B.CA PPE Net ChartALA-PR-B.CA PPE Net over time chart
15.34B15.14B13.06B11.97B11.63B
Investments And Advances
ALA-PR-B.CA Investments And Advances ChartALA-PR-B.CA Investments And Advances over time chart
836.00M769.00M816.00M787.00M712.00M
Goodwill
ALA-PR-B.CA Goodwill ChartALA-PR-B.CA Goodwill over time chart
5.69B5.69B5.27B5.25B5.15B
Intangibles
ALA-PR-B.CA Intangibles ChartALA-PR-B.CA Intangibles over time chart
102.00M107.00M122.00M120.00M171.00M
Other Non-Current Assets
ALA-PR-B.CA Other Non-Current Assets ChartALA-PR-B.CA Other Non-Current Assets over time chart
1.32B1.49B1.10B1.15B1.24B
Total Non-Current Assets
ALA-PR-B.CA Total Non-Current Assets ChartALA-PR-B.CA Total Non-Current Assets over time chart
23.35B23.27B20.43B19.33B18.97B
 
TOTAL ASSETS
ALA-PR-B.CA TOTAL ASSETS ChartALA-PR-B.CA TOTAL ASSETS over time chart
26.16B26.09B23.47B23.96B21.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALA-PR-B.CA Short Term Debt ChartALA-PR-B.CA Short Term Debt over time chart
11.00M263.00M129.00M293.00M169.00M
Current Portion Of LT Debt.
ALA-PR-B.CA Current Portion Of LT Debt. ChartALA-PR-B.CA Current Portion Of LT Debt. over time chart
571.00M628.00M1.01B334.00M511.00M
Accrued Expenses
ALA-PR-B.CA Accrued Expenses ChartALA-PR-B.CA Accrued Expenses over time chart
131.00M124.00M92.00M92.00M91.00M
Accounts Payable
ALA-PR-B.CA Accounts Payable ChartALA-PR-B.CA Accounts Payable over time chart
1.94B2.09B1.86B1.90B1.54B
Other Current Liabilities
ALA-PR-B.CA Other Current Liabilities ChartALA-PR-B.CA Other Current Liabilities over time chart
310.00M396.00M319.00M786.00M342.00M
Total Current Liabilities
ALA-PR-B.CA Total Current Liabilities ChartALA-PR-B.CA Total Current Liabilities over time chart
2.96B3.50B3.41B3.41B2.66B
 
Non-Current Liabilities
Long Term Debt
ALA-PR-B.CA Long Term Debt ChartALA-PR-B.CA Long Term Debt over time chart
9.29B9.14B8.39B9.24B7.68B
Deferred Taxes/Income
ALA-PR-B.CA Deferred Taxes/Income ChartALA-PR-B.CA Deferred Taxes/Income over time chart
1.88B1.79B1.54B1.37B1.16B
Other Non-Current Liabilities
ALA-PR-B.CA Other Non-Current Liabilities ChartALA-PR-B.CA Other Non-Current Liabilities over time chart
2.56B2.61B2.27B2.33B2.49B
Total Non-Current Liabilities
ALA-PR-B.CA Total Non-Current Liabilities ChartALA-PR-B.CA Total Non-Current Liabilities over time chart
14.11B13.84B12.35B13.10B11.99B
 
TOTAL LIABILITIES
ALA-PR-B.CA TOTAL LIABILITIES ChartALA-PR-B.CA TOTAL LIABILITIES over time chart
17.07B17.34B15.76B16.51B14.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALA-PR-B.CA Retained Earnings ChartALA-PR-B.CA Retained Earnings over time chart
-294.00M-592.00M-817.00M-1.14B-1.24B
Additional Paid In Capital
ALA-PR-B.CA Additional Paid In Capital ChartALA-PR-B.CA Additional Paid In Capital over time chart
615.00M618.00M624.00M625.00M388.00M
Minority Interest
ALA-PR-B.CA Minority Interest ChartALA-PR-B.CA Minority Interest over time chart
380.00M294.00M150.00M162.00M652.00M
Common Shares
ALA-PR-B.CA Common Shares ChartALA-PR-B.CA Common Shares over time chart
7.60B7.58B7.52B7.36B7.84B
Other Shareholders' Equity
ALA-PR-B.CA Other Shareholders' Equity ChartALA-PR-B.CA Other Shareholders' Equity over time chart
1.17B1.15B386.00M612.00M-37.00M
Shares Outstanding
ALA-PR-B.CA Shares Outstanding ChartALA-PR-B.CA Shares Outstanding over time chart
298.87M297.93M294.90M281.53M280.27M
Tangible Book Value per Share
ALA-PR-B.CA Tangible Book Value per Share ChartALA-PR-B.CA Tangible Book Value per Share over time chart
9.728.576.515.281.85
Total Shareholders' Equity
ALA-PR-B.CA Total Shareholders' Equity ChartALA-PR-B.CA Total Shareholders' Equity over time chart
9.09B8.75B7.71B7.46B6.95B
 
TOTAL LIABILITIES AND EQUITY
ALA-PR-B.CA TOTAL LIABILITIES AND EQUITY ChartALA-PR-B.CA TOTAL LIABILITIES AND EQUITY over time chart
26.16B26.09B23.47B23.96B21.59B
 
Statistics
Debt/Equity
ALA-PR-B.CA Debt/Equity ChartALA-PR-B.CA Debt/Equity over time chart
1.021.071.101.281.13
Current Ratio
ALA-PR-B.CA Current Ratio ChartALA-PR-B.CA Current Ratio over time chart
0.950.810.891.360.99
Return On Assets (ROA)
ALA-PR-B.CA Return On Assets (ROA) ChartALA-PR-B.CA Return On Assets (ROA) over time chart
2.15%2.22%2.73%1.66%1.07%
Return On Equity (ROE)
ALA-PR-B.CA Return On Equity (ROE) ChartALA-PR-B.CA Return On Equity (ROE) over time chart
6.18%6.60%8.31%5.35%3.31%
Return On Invested Capital (ROIC)
ALA-PR-B.CA Return On Invested Capital (ROIC) ChartALA-PR-B.CA Return On Invested Capital (ROIC) over time chart
3.44%3.51%3.32%3.50%3.69%
Return On Invested Capital Ex Cash (ROICexc)
ALA-PR-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartALA-PR-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.47%3.52%3.34%3.51%3.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALA-PR-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALA-PR-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.64%4.72%4.56%4.73%5.14%

All data in CAD , ROIC based on taxRate of 0.21

Charts

ALA-PR-B.CA Balance Sheet Over Time ChartALA-PR-B.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALA-PR-B.CA Balance Sheet - Short Vs Long Term ChartALA-PR-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B