Education
About Us
Working with TipRanks
Follow Us
AltaGas Ltd. (TSE:ALA)
TSX:ALA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 12.55B | C$ 12.45B | C$ 12.89B | C$ 14.39B | C$ 10.63B |
| Gross Profit | C$ 3.02B | C$ 2.76B | C$ 2.26B | C$ 2.81B | C$ 2.46B |
| Operating Income | C$ 1.17B | C$ 1.03B | C$ 742.00M | C$ 1.23B | C$ 920.00M |
| EBITDA | C$ 1.69B | C$ 1.62B | C$ 1.70B | C$ 1.48B | C$ 1.41B |
| Net Income | C$ 768.00M | C$ 596.00M | C$ 673.00M | C$ 523.00M | C$ 283.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 99.00M | C$ 85.00M | C$ 95.00M | C$ 53.00M | C$ 63.00M |
| Total Assets | C$ 26.77B | C$ 26.09B | C$ 23.47B | C$ 23.96B | C$ 21.59B |
| Total Debt | C$ 10.54B | C$ 10.57B | C$ 9.88B | C$ 10.17B | C$ 8.71B |
| Net Debt | C$ 10.44B | C$ 10.48B | C$ 9.78B | C$ 10.12B | C$ 8.64B |
| Total Liabilities | C$ 17.22B | C$ 17.05B | C$ 15.61B | C$ 16.35B | C$ 13.99B |
| Stockholders' Equity | C$ 8.91B | C$ 8.75B | C$ 7.71B | C$ 7.46B | C$ 6.95B |
| Cash Flow | |||||
| Free Cash Flow | C$ -344.00M | C$ 149.00M | C$ 178.00M | C$ -419.00M | C$ -76.00M |
| Operating Cash Flow | C$ 1.24B | C$ 1.54B | C$ 1.12B | C$ 539.00M | C$ 738.00M |
| Investing Cash Flow | C$ -1.28B | C$ -1.38B | C$ -199.00M | C$ -997.00M | C$ -483.00M |
| Financing Cash Flow | C$ 54.00M | C$ -175.00M | C$ -882.00M | C$ 435.00M | C$ -245.00M |