AltaGas Ltd. (ALA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,685 | 2,669 | N/A | N/A | N/A |
| Receivables | 220,684 | 160,507 | 88,463 | 98,996 | 64,145 |
| Inventories | 95 | 250 | 1,879 | 3,770 | 3,161 |
| Other current assets | 19,792 | 31,395 | 5,806 | 5,180 | 11,884 |
| TOTAL | $252,256 | $194,821 | $96,148 | $107,946 | $79,190 |
| Non-Current Assets | |||||
| PPE Net | 645,442 | 746,729 | 677,911 | 647,703 | 508,859 |
| Intangibles | 129,710 | 18,860 | 18,860 | 18,860 | N/A |
| Other Non-Current Assets | 40,921 | 148,186 | 126,341 | 114,688 | 120,947 |
| TOTAL | $816,073 | $913,775 | $823,112 | $781,251 | $629,806 |
| Total Assets | $1,068,329 | $1,108,596 | $919,260 | $889,197 | $708,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,781 | 108,017 | 4,493 | 50,555 | 100,000 |
| Accounts payable and accrued liabilities | 215,601 | 144,594 | 74,726 | 77,165 | 38,101 |
| Other current liabilities | 35,701 | 48,722 | 7,857 | 7,397 | 7,356 |
| TOTAL | $255,083 | $301,333 | $87,076 | $135,117 | $145,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 265,245 | 251,462 | 392,358 | 368,943 | 283,866 |
| Other Non-Current Liabilities | 16,982 | 16,122 | 13,962 | 807 | 1,957 |
| TOTAL | $334,660 | $323,748 | $468,857 | $417,820 | $303,336 |
| Total Liabilities | $589,743 | $625,081 | $555,933 | $552,937 | $448,793 |
| Shareholders' Equity | |||||
| Retained earnings | 58,633 | 94,054 | 95,287 | 71,970 | 55,157 |
| Other shareholders' equity | 0 | 2,823 | 0 | 0 | 0 |
| TOTAL | $478,586 | $483,515 | $363,327 | $336,260 | $260,203 |
| Total Liabilities And Equity | $1,068,329 | $1,108,596 | $919,260 | $889,197 | $708,996 |