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ALA AltaGas Ltd

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  • 33.450
  • +0.350+1.06%
15min DelayMarket Closed Dec 24 13:00 ET
9.96BMarket Cap20.15P/E (TTM)

AltaGas Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,695.35%772M
-28.13%46M
20.24%101M
79.25%95M
79.25%95M
-67.42%43M
-72.05%64M
-37.78%84M
-15.87%53M
-15.87%53M
-Cash and cash equivalents
1,695.35%772M
-28.13%46M
20.24%101M
79.25%95M
79.25%95M
-67.42%43M
-72.05%64M
-37.78%84M
-15.87%53M
-15.87%53M
Receivables
-9.90%1.36B
17.71%1.42B
9.47%1.81B
-11.81%1.84B
-11.81%1.84B
0.40%1.51B
-29.53%1.2B
-10.34%1.66B
46.53%2.09B
46.53%2.09B
-Accounts receivable
-9.90%1.36B
17.71%1.42B
9.47%1.81B
-15.72%1.74B
-15.72%1.74B
0.40%1.51B
-29.53%1.2B
-10.34%1.66B
44.44%2.07B
44.44%2.07B
-Other receivables
----
----
----
101.54%131M
101.54%131M
----
----
----
85.71%65M
85.71%65M
-Recievables adjustments allowances
----
----
----
29.27%-29M
29.27%-29M
----
----
----
-5.13%-41M
-5.13%-41M
Inventory
-15.79%720M
0.82%734M
-19.89%572M
-26.09%847M
-26.09%847M
-32.14%855M
-20.18%728M
13.33%714M
46.55%1.15B
46.55%1.15B
Hedging assets-current
-39.39%40M
-22.64%82M
0.00%81M
-61.43%54M
-61.43%54M
-34.65%66M
12.77%106M
-55.74%81M
23.89%140M
23.89%140M
Holding assets for sale
----
----
----
--0
--0
--0
--0
--0
--1B
--1B
Other current assets
15.51%216M
0.46%217M
5.56%266M
-0.97%205M
-0.97%205M
25.50%187M
67.44%216M
21.74%252M
-12.29%207M
-12.29%207M
Total current assets
16.87%3.1B
7.68%2.5B
1.65%2.83B
-34.35%3.05B
-34.35%3.05B
-35.00%2.66B
-41.36%2.32B
-13.47%2.79B
76.75%4.64B
76.75%4.64B
Non current assets
Net PPE
13.75%14.07B
15.60%13.86B
12.76%13.57B
9.18%13.07B
9.18%13.07B
4.25%12.37B
7.32%11.99B
6.02%12.04B
2.86%11.97B
2.86%11.97B
-Gross PPE
13.75%14.07B
15.60%13.86B
12.76%13.57B
12.30%15.33B
12.30%15.33B
4.25%12.37B
7.32%11.99B
6.02%12.04B
1.27%13.65B
1.27%13.65B
-Accumulated depreciation
----
----
----
-34.48%-2.27B
-34.48%-2.27B
----
----
----
8.77%-1.69B
8.77%-1.69B
Investments and advances
7.96%732M
11.85%727M
9.63%717M
4.89%686M
4.89%686M
2.57%678M
3.34%650M
6.34%654M
4.98%654M
4.98%654M
-Long term equity investment
7.96%732M
11.85%727M
9.63%717M
4.89%686M
4.89%686M
2.57%678M
3.34%650M
6.34%654M
4.98%654M
4.98%654M
Financial assets
-16.42%56M
-16.67%85M
151.61%78M
-25.97%57M
-25.97%57M
3.08%67M
5,000.00%102M
-41.51%31M
50.98%77M
50.98%77M
Non current accounts receivable
-50.72%34M
-21.43%66M
-20.48%66M
-6.67%70M
-6.67%70M
-24.18%69M
-3.45%84M
-2.35%83M
-5.06%75M
-5.06%75M
Non current prepaid assets
-24.73%70M
6.67%96M
5.56%95M
5.62%94M
5.62%94M
6.90%93M
9.76%90M
11.11%90M
9.88%89M
9.88%89M
Goodwill and other intangible assets
2.53%5.51B
5.76%5.58B
2.58%5.53B
0.17%5.42B
0.17%5.42B
-1.76%5.37B
1.91%5.27B
2.49%5.39B
1.27%5.41B
1.27%5.41B
-Goodwill
2.38%5.37B
5.68%5.43B
2.65%5.39B
0.38%5.27B
0.38%5.27B
-1.24%5.24B
2.51%5.14B
3.17%5.25B
1.88%5.25B
1.88%5.25B
-Other intangible assets
8.40%142M
9.09%144M
0.00%140M
-6.92%148M
-6.92%148M
-18.63%131M
-16.98%132M
-17.65%140M
-15.43%159M
-15.43%159M
Due from related parties non current
-15.79%16M
-15.00%17M
-19.05%17M
-9.52%19M
-9.52%19M
-51.28%19M
-9.09%20M
-8.70%21M
-8.70%21M
-8.70%21M
Defined pension benefit
34.30%744M
25.51%674M
21.73%661M
16.36%626M
16.36%626M
-25.03%554M
-22.40%537M
-18.59%543M
-20.18%538M
-20.18%538M
Non current deferred assets
-5.00%38M
16.67%42M
32.26%41M
41.38%41M
41.38%41M
263.64%40M
227.27%36M
181.82%31M
163.64%29M
163.64%29M
Other non current assets
37.63%395M
20.78%308M
-10.14%310M
-24.54%369M
-24.54%369M
-33.72%287M
-36.88%255M
-18.44%345M
2.95%489M
2.95%489M
Total non current assets
10.84%21.64B
12.71%21.44B
9.72%21.07B
5.69%20.43B
5.69%20.43B
0.56%19.53B
4.19%19.02B
3.54%19.2B
1.89%19.33B
1.89%19.33B
Total assets
11.56%24.75B
12.17%23.93B
8.70%23.9B
-2.06%23.47B
-2.06%23.47B
-5.62%22.18B
-3.92%21.34B
1.02%21.99B
10.99%23.97B
10.99%23.97B
Liabilities
Current liabilities
Current debt and capital lease obligation
-21.11%1.11B
18.92%993M
-12.50%910M
71.21%1.23B
71.21%1.23B
12.11%1.41B
-10.41%835M
64.04%1.04B
-6.74%719M
-6.74%719M
-Current debt
-25.26%988M
14.40%858M
-18.46%773M
81.94%1.13B
81.94%1.13B
13.97%1.32B
-10.29%750M
76.87%948M
-8.82%620M
-8.82%620M
-Current capital lease obligation
43.53%122M
58.82%135M
48.91%137M
4.04%103M
4.04%103M
-10.53%85M
-11.46%85M
-6.12%92M
8.79%99M
8.79%99M
Current deferred liabilities
3.33%93M
9.09%72M
8.20%66M
16.46%92M
16.46%92M
9.76%90M
-62.50%66M
8.93%61M
6.76%79M
6.76%79M
Other current liabilities
49.66%220M
22.30%181M
-19.32%167M
-67.89%227M
-67.89%227M
-76.78%147M
-76.95%148M
-40.69%207M
163.81%707M
163.81%707M
Current liabilities
-6.36%3.02B
26.46%2.94B
-0.53%2.81B
0.18%3.41B
0.18%3.41B
-14.28%3.22B
-37.14%2.32B
-2.79%2.82B
28.23%3.41B
28.23%3.41B
Non current liabilities
Long term debt and capital lease obligation
27.48%9.74B
12.56%8.79B
15.85%9B
-8.52%8.65B
-8.52%8.65B
-8.47%7.64B
7.14%7.81B
-2.31%7.77B
19.10%9.45B
19.10%9.45B
-Long term debt
25.09%9.3B
9.73%8.35B
12.79%8.53B
-10.33%8.27B
-10.33%8.27B
-8.41%7.44B
7.91%7.61B
-1.84%7.57B
20.03%9.22B
20.03%9.22B
-Long term capital lease obligation
114.15%439M
122.45%436M
129.56%466M
64.35%378M
64.35%378M
-10.48%205M
-16.24%196M
-17.14%203M
-9.09%230M
-9.09%230M
Long term accounts payable and other payables
0.00%1M
0.00%1M
-50.00%1M
-50.00%1M
-50.00%1M
-50.00%1M
-50.00%1M
0.00%2M
0.00%2M
0.00%2M
Derivative product liabilities
47.46%174M
12.90%140M
-56.45%81M
-61.41%115M
-61.41%115M
-55.13%118M
-50.40%124M
3.91%186M
80.61%298M
80.61%298M
Long term provisions
1.10%461M
2.90%462M
-0.22%454M
-0.67%448M
-0.67%448M
0.00%456M
4.18%449M
6.81%455M
5.13%451M
5.13%451M
Employee benefits
0.00%47M
11.36%49M
9.09%48M
5.26%100M
5.26%100M
-38.16%47M
-41.33%44M
-46.34%44M
-9.52%95M
-9.52%95M
Non current deferred liabilities
7.79%1.65B
10.39%1.67B
12.77%1.67B
7.90%1.59B
7.90%1.59B
14.47%1.53B
18.51%1.51B
21.81%1.48B
17.52%1.47B
17.52%1.47B
Holding liabilities for sale
----
----
----
--0
--0
----
----
----
---53M
---53M
Other non current liabilities
8.89%1.4B
12.39%1.42B
8.94%1.41B
5.96%1.3B
5.96%1.3B
-15.16%1.28B
-12.08%1.26B
-15.17%1.3B
-15.34%1.23B
-15.34%1.23B
Total non current liabilities
21.62%13.47B
11.86%12.52B
12.76%12.67B
-5.76%12.2B
-5.76%12.2B
-7.66%11.07B
4.12%11.2B
-1.34%11.23B
14.16%12.94B
14.16%12.94B
Total liabilities
15.31%16.49B
14.37%15.46B
10.09%15.47B
-4.52%15.61B
-4.52%15.61B
-9.24%14.3B
-6.44%13.52B
-1.64%14.05B
16.83%16.35B
16.83%16.35B
Shareholders'equity
Share capital
2.92%7.57B
2.80%7.56B
2.45%7.53B
2.23%7.51B
2.23%7.51B
0.07%7.35B
-2.48%7.35B
-2.35%7.35B
-5.94%7.35B
-5.94%7.35B
-common stock
6.06%7.18B
5.93%7.17B
5.54%7.14B
5.31%7.12B
5.31%7.12B
0.07%6.77B
0.19%6.77B
0.34%6.76B
0.39%6.76B
0.39%6.76B
-Preferred stock
-33.28%391M
-33.28%391M
-33.28%391M
-33.28%391M
-33.28%391M
0.00%586M
-25.45%586M
-25.45%586M
-45.54%586M
-45.54%586M
Additional paid-in capital
-1.12%618M
-0.96%619M
-0.48%622M
-0.16%624M
-0.16%624M
0.16%625M
61.08%625M
60.67%625M
61.08%625M
61.08%625M
Retained earnings
16.92%-707M
13.16%-627M
35.95%-497M
28.46%-817M
28.46%-817M
24.09%-851M
27.73%-722M
19.17%-776M
8.13%-1.14B
8.13%-1.14B
Gains losses not affecting retained earnings
-11.11%544M
74.22%723M
-0.16%617M
-36.90%395M
-36.90%395M
-17.07%612M
194.33%415M
557.78%618M
9,042.86%626M
9,042.86%626M
Total stockholders'equity
3.67%8.02B
7.86%8.27B
5.82%8.27B
3.45%7.71B
3.45%7.71B
1.98%7.74B
8.50%7.67B
14.60%7.82B
7.30%7.46B
7.30%7.46B
Noncontrolling interests
62.16%240M
34.01%197M
32.50%159M
-7.41%150M
-7.41%150M
-9.76%148M
-78.63%147M
-81.79%120M
-75.15%162M
-75.15%162M
Total equity
4.77%8.26B
8.35%8.47B
6.22%8.43B
3.22%7.86B
3.22%7.86B
1.73%7.89B
0.77%7.82B
6.11%7.94B
0.22%7.62B
0.22%7.62B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,695.35%772M-28.13%46M20.24%101M79.25%95M79.25%95M-67.42%43M-72.05%64M-37.78%84M-15.87%53M-15.87%53M
-Cash and cash equivalents 1,695.35%772M-28.13%46M20.24%101M79.25%95M79.25%95M-67.42%43M-72.05%64M-37.78%84M-15.87%53M-15.87%53M
Receivables -9.90%1.36B17.71%1.42B9.47%1.81B-11.81%1.84B-11.81%1.84B0.40%1.51B-29.53%1.2B-10.34%1.66B46.53%2.09B46.53%2.09B
-Accounts receivable -9.90%1.36B17.71%1.42B9.47%1.81B-15.72%1.74B-15.72%1.74B0.40%1.51B-29.53%1.2B-10.34%1.66B44.44%2.07B44.44%2.07B
-Other receivables ------------101.54%131M101.54%131M------------85.71%65M85.71%65M
-Recievables adjustments allowances ------------29.27%-29M29.27%-29M-------------5.13%-41M-5.13%-41M
Inventory -15.79%720M0.82%734M-19.89%572M-26.09%847M-26.09%847M-32.14%855M-20.18%728M13.33%714M46.55%1.15B46.55%1.15B
Hedging assets-current -39.39%40M-22.64%82M0.00%81M-61.43%54M-61.43%54M-34.65%66M12.77%106M-55.74%81M23.89%140M23.89%140M
Holding assets for sale --------------0--0--0--0--0--1B--1B
Other current assets 15.51%216M0.46%217M5.56%266M-0.97%205M-0.97%205M25.50%187M67.44%216M21.74%252M-12.29%207M-12.29%207M
Total current assets 16.87%3.1B7.68%2.5B1.65%2.83B-34.35%3.05B-34.35%3.05B-35.00%2.66B-41.36%2.32B-13.47%2.79B76.75%4.64B76.75%4.64B
Non current assets
Net PPE 13.75%14.07B15.60%13.86B12.76%13.57B9.18%13.07B9.18%13.07B4.25%12.37B7.32%11.99B6.02%12.04B2.86%11.97B2.86%11.97B
-Gross PPE 13.75%14.07B15.60%13.86B12.76%13.57B12.30%15.33B12.30%15.33B4.25%12.37B7.32%11.99B6.02%12.04B1.27%13.65B1.27%13.65B
-Accumulated depreciation -------------34.48%-2.27B-34.48%-2.27B------------8.77%-1.69B8.77%-1.69B
Investments and advances 7.96%732M11.85%727M9.63%717M4.89%686M4.89%686M2.57%678M3.34%650M6.34%654M4.98%654M4.98%654M
-Long term equity investment 7.96%732M11.85%727M9.63%717M4.89%686M4.89%686M2.57%678M3.34%650M6.34%654M4.98%654M4.98%654M
Financial assets -16.42%56M-16.67%85M151.61%78M-25.97%57M-25.97%57M3.08%67M5,000.00%102M-41.51%31M50.98%77M50.98%77M
Non current accounts receivable -50.72%34M-21.43%66M-20.48%66M-6.67%70M-6.67%70M-24.18%69M-3.45%84M-2.35%83M-5.06%75M-5.06%75M
Non current prepaid assets -24.73%70M6.67%96M5.56%95M5.62%94M5.62%94M6.90%93M9.76%90M11.11%90M9.88%89M9.88%89M
Goodwill and other intangible assets 2.53%5.51B5.76%5.58B2.58%5.53B0.17%5.42B0.17%5.42B-1.76%5.37B1.91%5.27B2.49%5.39B1.27%5.41B1.27%5.41B
-Goodwill 2.38%5.37B5.68%5.43B2.65%5.39B0.38%5.27B0.38%5.27B-1.24%5.24B2.51%5.14B3.17%5.25B1.88%5.25B1.88%5.25B
-Other intangible assets 8.40%142M9.09%144M0.00%140M-6.92%148M-6.92%148M-18.63%131M-16.98%132M-17.65%140M-15.43%159M-15.43%159M
Due from related parties non current -15.79%16M-15.00%17M-19.05%17M-9.52%19M-9.52%19M-51.28%19M-9.09%20M-8.70%21M-8.70%21M-8.70%21M
Defined pension benefit 34.30%744M25.51%674M21.73%661M16.36%626M16.36%626M-25.03%554M-22.40%537M-18.59%543M-20.18%538M-20.18%538M
Non current deferred assets -5.00%38M16.67%42M32.26%41M41.38%41M41.38%41M263.64%40M227.27%36M181.82%31M163.64%29M163.64%29M
Other non current assets 37.63%395M20.78%308M-10.14%310M-24.54%369M-24.54%369M-33.72%287M-36.88%255M-18.44%345M2.95%489M2.95%489M
Total non current assets 10.84%21.64B12.71%21.44B9.72%21.07B5.69%20.43B5.69%20.43B0.56%19.53B4.19%19.02B3.54%19.2B1.89%19.33B1.89%19.33B
Total assets 11.56%24.75B12.17%23.93B8.70%23.9B-2.06%23.47B-2.06%23.47B-5.62%22.18B-3.92%21.34B1.02%21.99B10.99%23.97B10.99%23.97B
Liabilities
Current liabilities
Current debt and capital lease obligation -21.11%1.11B18.92%993M-12.50%910M71.21%1.23B71.21%1.23B12.11%1.41B-10.41%835M64.04%1.04B-6.74%719M-6.74%719M
-Current debt -25.26%988M14.40%858M-18.46%773M81.94%1.13B81.94%1.13B13.97%1.32B-10.29%750M76.87%948M-8.82%620M-8.82%620M
-Current capital lease obligation 43.53%122M58.82%135M48.91%137M4.04%103M4.04%103M-10.53%85M-11.46%85M-6.12%92M8.79%99M8.79%99M
Current deferred liabilities 3.33%93M9.09%72M8.20%66M16.46%92M16.46%92M9.76%90M-62.50%66M8.93%61M6.76%79M6.76%79M
Other current liabilities 49.66%220M22.30%181M-19.32%167M-67.89%227M-67.89%227M-76.78%147M-76.95%148M-40.69%207M163.81%707M163.81%707M
Current liabilities -6.36%3.02B26.46%2.94B-0.53%2.81B0.18%3.41B0.18%3.41B-14.28%3.22B-37.14%2.32B-2.79%2.82B28.23%3.41B28.23%3.41B
Non current liabilities
Long term debt and capital lease obligation 27.48%9.74B12.56%8.79B15.85%9B-8.52%8.65B-8.52%8.65B-8.47%7.64B7.14%7.81B-2.31%7.77B19.10%9.45B19.10%9.45B
-Long term debt 25.09%9.3B9.73%8.35B12.79%8.53B-10.33%8.27B-10.33%8.27B-8.41%7.44B7.91%7.61B-1.84%7.57B20.03%9.22B20.03%9.22B
-Long term capital lease obligation 114.15%439M122.45%436M129.56%466M64.35%378M64.35%378M-10.48%205M-16.24%196M-17.14%203M-9.09%230M-9.09%230M
Long term accounts payable and other payables 0.00%1M0.00%1M-50.00%1M-50.00%1M-50.00%1M-50.00%1M-50.00%1M0.00%2M0.00%2M0.00%2M
Derivative product liabilities 47.46%174M12.90%140M-56.45%81M-61.41%115M-61.41%115M-55.13%118M-50.40%124M3.91%186M80.61%298M80.61%298M
Long term provisions 1.10%461M2.90%462M-0.22%454M-0.67%448M-0.67%448M0.00%456M4.18%449M6.81%455M5.13%451M5.13%451M
Employee benefits 0.00%47M11.36%49M9.09%48M5.26%100M5.26%100M-38.16%47M-41.33%44M-46.34%44M-9.52%95M-9.52%95M
Non current deferred liabilities 7.79%1.65B10.39%1.67B12.77%1.67B7.90%1.59B7.90%1.59B14.47%1.53B18.51%1.51B21.81%1.48B17.52%1.47B17.52%1.47B
Holding liabilities for sale --------------0--0---------------53M---53M
Other non current liabilities 8.89%1.4B12.39%1.42B8.94%1.41B5.96%1.3B5.96%1.3B-15.16%1.28B-12.08%1.26B-15.17%1.3B-15.34%1.23B-15.34%1.23B
Total non current liabilities 21.62%13.47B11.86%12.52B12.76%12.67B-5.76%12.2B-5.76%12.2B-7.66%11.07B4.12%11.2B-1.34%11.23B14.16%12.94B14.16%12.94B
Total liabilities 15.31%16.49B14.37%15.46B10.09%15.47B-4.52%15.61B-4.52%15.61B-9.24%14.3B-6.44%13.52B-1.64%14.05B16.83%16.35B16.83%16.35B
Shareholders'equity
Share capital 2.92%7.57B2.80%7.56B2.45%7.53B2.23%7.51B2.23%7.51B0.07%7.35B-2.48%7.35B-2.35%7.35B-5.94%7.35B-5.94%7.35B
-common stock 6.06%7.18B5.93%7.17B5.54%7.14B5.31%7.12B5.31%7.12B0.07%6.77B0.19%6.77B0.34%6.76B0.39%6.76B0.39%6.76B
-Preferred stock -33.28%391M-33.28%391M-33.28%391M-33.28%391M-33.28%391M0.00%586M-25.45%586M-25.45%586M-45.54%586M-45.54%586M
Additional paid-in capital -1.12%618M-0.96%619M-0.48%622M-0.16%624M-0.16%624M0.16%625M61.08%625M60.67%625M61.08%625M61.08%625M
Retained earnings 16.92%-707M13.16%-627M35.95%-497M28.46%-817M28.46%-817M24.09%-851M27.73%-722M19.17%-776M8.13%-1.14B8.13%-1.14B
Gains losses not affecting retained earnings -11.11%544M74.22%723M-0.16%617M-36.90%395M-36.90%395M-17.07%612M194.33%415M557.78%618M9,042.86%626M9,042.86%626M
Total stockholders'equity 3.67%8.02B7.86%8.27B5.82%8.27B3.45%7.71B3.45%7.71B1.98%7.74B8.50%7.67B14.60%7.82B7.30%7.46B7.30%7.46B
Noncontrolling interests 62.16%240M34.01%197M32.50%159M-7.41%150M-7.41%150M-9.76%148M-78.63%147M-81.79%120M-75.15%162M-75.15%162M
Total equity 4.77%8.26B8.35%8.47B6.22%8.43B3.22%7.86B3.22%7.86B1.73%7.89B0.77%7.82B6.11%7.94B0.22%7.62B0.22%7.62B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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