AltaGas Ltd. (ALA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,000 | 57,100 | 101,600 | 27,300 | 19,000 |
| Receivables | 1,444,000 | 1,222,400 | 1,547,500 | 382,900 | 338,800 |
| Inventories | 636,000 | 505,600 | 515,900 | 201,100 | 221,000 |
| Other current assets | 385,000 | 411,100 | 1,868,000 | 90,600 | 159,800 |
| TOTAL | $2,497,000 | $2,196,200 | $4,033,000 | $701,900 | $738,600 |
| Non-Current Assets | |||||
| PPE Net | 11,260,000 | 10,295,300 | 10,929,600 | 6,689,800 | 6,734,900 |
| Investments And Advances | 887,000 | 1,465,900 | 2,400,800 | 662,000 | 670,800 |
| Intangibles | 5,590,000 | 4,527,700 | 4,780,100 | 1,406,100 | 1,550,300 |
| Other Non-Current Assets | 1,298,000 | 1,309,400 | 1,344,200 | 572,400 | 506,000 |
| TOTAL | $19,035,000 | $17,598,300 | $19,454,700 | $9,330,300 | $9,462,000 |
| Total Assets | $21,532,000 | $19,794,500 | $23,487,700 | $10,032,200 | $10,200,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 616,000 | 1,382,900 | 2,100,100 | 235,700 | 512,100 |
| Accounts payable and accrued liabilities | 1,561,000 | 1,324,900 | 1,488,200 | 415,300 | 345,800 |
| Other current liabilities | 240,000 | 291,100 | 393,700 | 101,400 | 73,500 |
| TOTAL | $2,607,000 | $3,125,100 | $4,102,000 | $815,200 | $996,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,626,000 | 5,927,800 | 8,066,900 | 3,436,500 | 3,366,900 |
| Deferred Revenues | 73,000 | 76,600 | 98,000 | 30,800 | 35,500 |
| Other Non-Current Liabilities | 1,501,000 | 2,038,500 | 2,034,900 | 583,500 | 517,800 |
| TOTAL | $11,264,000 | $9,300,600 | $11,745,500 | $4,577,800 | $4,589,100 |
| Total Liabilities | $13,871,000 | $12,425,700 | $15,847,500 | $5,393,000 | $5,585,200 |
| Shareholders' Equity | |||||
| Common Shares | 6,723,000 | 6,719,000 | 6,653,900 | 4,007,900 | 3,773,400 |
| Retained earnings | -1,192,000 | -1,402,800 | -1,905,300 | -933,600 | -600,400 |
| Other shareholders' equity | 50,000 | 244,900 | 579,000 | 199,100 | 405,100 |
| TOTAL | $7,041,000 | $7,214,900 | $7,019,600 | $4,573,400 | $4,580,600 |
| Total Liabilities And Equity | $20,912,000 | $19,640,600 | $22,867,100 | $9,966,400 | $10,165,800 |