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AltaGas Ltd. (ATGFF)
OTHER OTC:ATGFF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 12.45B | C$ 12.89B | C$ 14.39B | C$ 10.63B | C$ 5.64B |
| Gross Profit | C$ 2.76B | C$ 2.26B | C$ 2.81B | C$ 2.46B | C$ 2.02B |
| Operating Income | C$ 1.03B | C$ 742.00M | C$ 1.23B | C$ 920.00M | C$ 640.00M |
| EBITDA | C$ 1.62B | C$ 1.70B | C$ 1.48B | C$ 1.41B | C$ 1.34B |
| Net Income | C$ 596.00M | C$ 673.00M | C$ 523.00M | C$ 283.00M | C$ 552.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 85.00M | C$ 95.00M | C$ 53.00M | C$ 63.00M | C$ 32.00M |
| Total Assets | C$ 26.09B | C$ 23.47B | C$ 23.96B | C$ 21.59B | C$ 21.53B |
| Total Debt | C$ 10.57B | C$ 9.88B | C$ 10.17B | C$ 8.71B | C$ 8.64B |
| Net Debt | C$ 10.48B | C$ 9.78B | C$ 10.12B | C$ 8.64B | C$ 8.61B |
| Total Liabilities | C$ 17.05B | C$ 15.61B | C$ 16.35B | C$ 13.99B | C$ 13.87B |
| Stockholders' Equity | C$ 8.75B | C$ 7.71B | C$ 7.46B | C$ 6.95B | C$ 7.04B |
| Cash Flow | |||||
| Free Cash Flow | C$ 149.00M | C$ 178.00M | C$ -419.00M | C$ -76.00M | C$ -70.00M |
| Operating Cash Flow | C$ 1.54B | C$ 1.12B | C$ 539.00M | C$ 738.00M | C$ 773.00M |
| Investing Cash Flow | C$ -1.38B | C$ -199.00M | C$ -997.00M | C$ -483.00M | C$ -1.21B |
| Financing Cash Flow | C$ -175.00M | C$ -882.00M | C$ 435.00M | C$ -245.00M | C$ 392.00M |