AltaGas Ltd. (ALA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,400 | 371,000 | 44,812 | 11,827 | 4,220 |
| Marketable Securities | 0 | 50,000 | N/A | N/A | N/A |
| Receivables | 333,300 | 352,400 | 368,296 | 382,610 | 251,215 |
| Inventories | 204,000 | 155,300 | 123,408 | 94,709 | 11,332 |
| Income taxes - deferred | N/A | 0 | 4,975 | N/A | N/A |
| Other current assets | 207,100 | 129,700 | 76,920 | 102,214 | 93,217 |
| TOTAL | $1,037,800 | $1,058,400 | $618,411 | $591,360 | $368,411 |
| Non-Current Assets | |||||
| PPE Net | 6,597,900 | 5,337,000 | 4,952,526 | 3,949,166 | 2,666,643 |
| Investments And Advances | 436,500 | 500,200 | 484,749 | 156,373 | 16,589 |
| Intangibles | 1,612,400 | 1,142,000 | 938,360 | 904,692 | 490,777 |
| Other Non-Current Assets | 414,900 | 375,800 | 287,257 | 310,349 | 0 |
| TOTAL | $9,061,700 | $7,355,000 | $6,662,892 | $5,320,580 | $3,174,009 |
| Total Assets | $10,099,500 | $8,413,400 | $7,281,303 | $5,911,940 | $3,542,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 418,200 | 286,800 | 293,419 | 76,240 | 122,786 |
| Accounts payable and accrued liabilities | 383,100 | 343,600 | 318,982 | 370,011 | 327,143 |
| Other current liabilities | 81,300 | 77,900 | 60,991 | 52,006 | 110,360 |
| TOTAL | $947,700 | $765,100 | $724,449 | $562,653 | $570,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,732,400 | 3,049,600 | 2,952,673 | 2,626,086 | 1,201,473 |
| Deferred Revenues | 41,000 | 34,900 | 34,955 | 51,756 | N/A |
| Other Non-Current Liabilities | 559,900 | 524,200 | 294,104 | 292,124 | 130,556 |
| TOTAL | $4,948,900 | $4,074,100 | $3,727,384 | $3,349,490 | $1,609,727 |
| Total Liabilities | $5,896,600 | $4,839,200 | $4,451,833 | $3,912,143 | $2,180,280 |
| Shareholders' Equity | |||||
| Common Shares | 3,168,100 | 2,759,900 | 2,211,400 | 1,639,895 | 0 |
| Retained earnings | -435,400 | -185,200 | -62,148 | -69,979 | -37,600 |
| Other shareholders' equity | 433,500 | 163,100 | 39,480 | -15,447 | -11,522 |
| TOTAL | $4,168,000 | $3,541,100 | $2,791,707 | $1,959,791 | $1,356,714 |
| Total Liabilities And Equity | $10,064,600 | $8,380,300 | $7,243,540 | $5,871,934 | $3,536,994 |