ALA - AltaGas Ltd.
TSX
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Utilities
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Utilities—Regulated Gas
Calgary,
Canada
Type: Equity
ALA price evolution
ALA
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $95 | $43 | $64 | $84 |
| Short term investments | ||||
| Net receivables | $1848 | $1509 | $1207 | $1657 |
| Inventory | $847 | $855 | $728 | $714 |
| Total current assets | $3045 | $2656 | $2317 | $2788 |
| Long term investments | $686 | $678 | $650 | $931 |
| Property, plant & equipment | $13065 | $12366 | $11991 | $12038 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $23471 | $22183 | $21336 | $21989 |
| Current liabilities | ||||
| Accounts payable | $1852 | $1579 | $1275 | $1512 |
| Deferred revenue | ||||
| Short long term debt | $1231 | $1407 | $835 | $1040 |
| Total current liabilities | $3413 | $3223 | $2324 | $2820 |
| Long term debt | $8390 | $7437 | $7612 | $7769 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $15608 | $14296 | $13520 | $14053 |
| Shareholders' equity | ||||
| Retained earnings | -$817 | -$851 | -$722 | -$776 |
| Other shareholder equity | $545 | $760 | $562 | $738 |
| Total shareholder equity | $7863 | $7887 | $7816 | $7936 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $95 | $53 | $63 | $32 |
| Short term investments | ||||
| Net receivables | $1848 | $2095 | $1427 | $1444 |
| Inventory | $847 | $1060 | $782 | $636 |
| Total current assets | $3045 | $4638 | $2624 | $2497 |
| Long term investments | $686 | $654 | $712 | $1132 |
| Property, plant & equipment | $13065 | $11967 | $11634 | $11260 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $23471 | $23965 | $21593 | $21532 |
| Current liabilities | ||||
| Accounts payable | $1852 | $1892 | ||
| Deferred revenue | ||||
| Short long term debt | $1231 | $719 | $680 | $616 |
| Total current liabilities | $3413 | $3407 | $2657 | $2607 |
| Long term debt | $8390 | $9453 | $7684 | $7626 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $15608 | $16347 | $14644 | $14491 |
| Shareholders' equity | ||||
| Retained earnings | -$817 | -$1142 | -$1243 | -$1192 |
| Other shareholder equity | $545 | $788 | -$37 | $21 |
| Total shareholder equity | $7863 | $7618 | $6949 | $7041 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3030 | $2631 | $4048 | $3897 |
| Cost of revenue | $2543 | $1889 | $3164 | $3202 |
| Gross Profit | $487 | $742 | $884 | $695 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $363 | $371 | $385 | $375 |
| Total operating expenses | $3018 | $2374 | $3663 | $3691 |
| Operating income | $12 | $257 | $385 | $206 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$12 | $38 | $163 | $12 |
| Interest expense | -$95 | -$93 | -$105 | -$99 |
| Net income | ||||
| Net income | -$43 | $140 | $451 | $61 |
| Income (for common shares) | -$50 | $445 | $54 | |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14087 | $10573 | $5587 | $5495 |
| Cost of revenue | $11138 | $7708 | $3178 | $3227.1 |
| Gross Profit | $2949 | $2865 | $2409 | $2267.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1494 | $1475 | $1267 | $1298.7 |
| Total operating expenses | $13078 | $9670 | $4728 | $5384.7 |
| Operating income | $1009 | $903 | $859 | $110.3 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $143 | $106 | $127 | -$27.6 |
| Interest expense | -$330 | |||
| Net income | ||||
| Net income | $523 | $283 | $552 | $833.5 |
| Income (for common shares) | $399 | $230 | $486 | $768.5 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $125 | -$43 | $140 | $451 |
| Operating activities | ||||
| Depreciation | $63 | $109 | $112 | $111 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $154 | $3 | $373 | $591 |
| Investing activities | ||||
| Capital expenditures | -$263 | -$242 | -$228 | -$201 |
| Investments | ||||
| Total cash flows from investing | -$594 | -$243 | -$231 | $869 |
| Financing activities | ||||
| Dividends paid | -$86 | -$86 | -$86 | -$85 |
| Sale and purchase of stock | $12 | $1 | $2 | $2 |
| Net borrowings | $771 | $308 | -$75 | -$1149 |
| Total cash flows from financing | $492 | $218 | -$163 | -$1429 |
| Effect of exchange rate | -$12 | $6 | ||
| Change in cash and equivalents | $52 | -$22 | -$21 | $31 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $673 | $523 | $340 | $572 |
| Operating activities | ||||
| Depreciation | $394 | $375 | $422 | $414 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1121 | $539 | $738 | $773 |
| Investing activities | ||||
| Capital expenditures | -$934 | -$945 | -$814 | -$843 |
| Investments | ||||
| Total cash flows from investing | -$199 | -$997 | -$483 | -$1211 |
| Financing activities | ||||
| Dividends paid | -$343 | -$338 | -$356 | -$334 |
| Sale and purchase of stock | $17 | $25 | $14 | -$193 |
| Net borrowings | -$145 | $1349 | $128 | $940 |
| Total cash flows from financing | -$882 | $435 | -$245 | $392 |
| Effect of exchange rate | -$6 | $10 | -$2 | |
| Change in cash and equivalents | $40 | -$20 | $10 | -$48 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $13.61B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $609.00M |
| Revenue Q/Q | -0.85% |
| Revenue Y/Y | 2.08% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 2.74% |
| ROE | 7.73% |
| Debt/Equity | 1.98 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.89 |
| Quick ratio | 0.64 |