AltaGas Ltd. (ATGFF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

AltaGas Ltd.

OTC: ATGFF · Real-Time Price · USD
31.07
-0.04 (-0.13%)
At close: Oct 03, 2025, 3:46 PM
31.20
0.42%
After-hours: Oct 03, 2025, 01:44 PM EDT

AltaGas Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
85M 95M 53M 63M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
769M 686M 654M 623M
Other Long-Term Assets
1.53B 1.26B 47M 44M
Receivables
1.77B 1.72B 2.09B 1.43B
Inventory
676M 847M 1.15B 782M
Other Current Assets
292M 259M 1.18B 164M
Total Current Assets
2.82B 3.04B 4.64B 2.62B
Property-Plant & Equipment
15.14B 13.06B 11.97B 11.63B
Goodwill & Intangibles
5.83B 5.42B 5.41B 5.34B
Total Long-Term Assets
23.27B 20.43B 19.33B 18.97B
Total Assets
26.09B 23.47B 23.96B 21.59B
Account Payables
2.08B 1.86B 1.9B 1.54B
Deferred Revenue
98M 92M 79M 74M
Short-Term Debt
868M 1.13B 620M 680M
Other Current Liabilities
306M 227M 707M 268M
Total Current Liabilities
3.5B 3.41B 3.41B 2.66B
Long-Term Debt
9.01B 8.27B 9.22B 7.68B
Other Long-Term Liabilities
2.17B 3.55B 3.49B 3.4B
Total Long-Term Liabilities
13.55B 12.2B 12.94B 11.34B
Total Liabilities
17.05B 15.61B 16.35B 13.99B
Total Debt
10.57B 9.88B 10.17B 8.71B
Book Value
9.05B 7.86B 7.62B 7.6B
Book Value Per Share
30.40 27.72 27.11 27.16
Common Stock
7.18B 7.12B 6.76B 6.74B
Retained Earnings
-592M -817M -1.14B -1.24B
Comprehensive Income
1.16B 395M 626M -7M
Shareholders Equity
8.75B 7.71B 7.46B 6.95B
Total Investments
769M 686M 654M 623M