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AltaGas Ltd. (ALA.TO)

AltaGas Ltd. (ALA.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 32,000 29,000 59,000 335,000 57,100
Receivables 1,444,000 778,000 750,000 1,108,000 1,222,400
Inventories 636,000 510,000 444,000 358,000 505,600
Other current assets 385,000 300,000 407,000 537,000 411,100
TOTAL $2,497,000 $1,617,000 $1,660,000 $2,338,000 $2,196,200
Non-Current Assets
PPE Net 11,260,000 10,812,000 10,869,000 11,059,000 10,295,300
Investments And Advances 887,000 1,423,000 1,423,000 1,430,000 1,465,900
Intangibles 5,590,000 4,611,000 4,722,000 4,905,000 4,527,700
Other Non-Current Assets 1,298,000 1,336,000 1,329,000 1,401,000 1,309,400
TOTAL $19,035,000 $18,182,000 $18,343,000 $18,795,000 $17,598,300
Total Assets $21,532,000 $19,799,000 $20,003,000 $21,133,000 $19,794,500
Liabilities
Current Liabilities
Short Term Debt 616,000 789,000 541,000 1,203,000 1,382,900
Accounts payable and accrued liabilities 1,561,000 1,053,000 1,078,000 1,167,000 1,324,900
Other current liabilities 240,000 147,000 113,000 211,000 291,100
TOTAL $2,607,000 $2,120,000 $1,845,000 $2,699,000 $3,125,100
Non-Current Liabilities
Long Term Debt 7,626,000 6,351,000 6,424,000 6,238,000 5,927,800
Deferred Revenues 73,000 74,000 57,000 64,000 76,600
Other Non-Current Liabilities 1,501,000 2,105,000 2,186,000 2,286,000 2,038,500
TOTAL $11,264,000 $9,886,000 $10,083,000 $10,003,000 $9,300,600
Total Liabilities $13,871,000 $12,006,000 $11,928,000 $12,702,000 $12,425,700
Shareholders' Equity
Common Shares 6,723,000 6,723,000 6,724,000 6,726,000 6,719,000
Retained earnings -1,192,000 -1,174,000 -1,060,000 -1,013,000 -1,402,800
Other shareholders' equity 50,000 433,000 601,000 911,000 244,900
TOTAL $7,041,000 $7,641,000 $7,922,000 $8,279,000 $7,214,900
Total Liabilities And Equity $20,912,000 $19,647,000 $19,850,000 $20,981,000 $19,640,600
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