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ALA AltaGas Ltd

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  • 34.240
  • +0.160+0.47%
15min DelayMarket Closed Nov 29 16:00 ET
10.20BMarket Cap20.63P/E (TTM)

AltaGas Ltd Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
600.00%21M
21.18%452M
-5.75%557M
107.98%1.12B
153.47%154M
100.78%3M
-29.22%373M
-13.34%591M
-26.96%539M
-83.44%-288M
Net income from continuing operations
143.59%17M
-123.61%-34M
-8.77%416M
20.24%689M
93.94%128M
-195.12%-39M
111.76%144M
14.86%456M
68.53%573M
149.25%66M
Operating gains losses
-195.83%-69M
144.05%74M
44.16%-153M
-2,192.31%-298M
-48.59%73M
523.53%72M
-2,000.00%-168M
-109.16%-274M
-106.13%-13M
-52.19%142M
Depreciation and amortization
9.17%119M
4.46%117M
4.50%116M
0.46%441M
-1.79%110M
2.83%109M
3.70%112M
-0.89%111M
4.03%439M
7.69%112M
Remuneration paid in stock
500.00%6M
66.67%5M
-9.09%10M
-25.00%24M
-30.77%9M
-66.67%1M
-50.00%3M
10.00%11M
-58.97%32M
85.71%13M
Remuneration paid in stock
----
----
----
-66.67%1M
----
----
----
----
-57.14%3M
0.00%2M
Deferred tax
-80.00%-9M
-132.69%-17M
-10.91%98M
50.00%180M
15.79%22M
-125.00%-5M
173.68%52M
77.42%110M
155.32%120M
211.76%19M
Other non cashItems
221.43%17M
320.00%11M
75.00%-4M
-238.10%-29M
-25.00%6M
-255.56%-14M
-266.67%-5M
-900.00%-16M
-27.59%21M
-55.56%8M
Change In working capital
48.39%-64M
26.41%292M
-62.63%71M
115.38%100M
69.68%-198M
77.45%-124M
-29.57%231M
-15.56%190M
-58.54%-650M
-49.43%-653M
-Change in receivables
111.72%32M
-3.88%396M
-90.93%36M
139.22%271M
60.18%-266M
-193.49%-273M
186.11%412M
186.49%397M
-235.44%-691M
-257.22%-668M
-Change in inventory
114.00%14M
-7,400.00%-150M
-12.39%304M
174.69%242M
-103.09%-3M
67.64%-100M
99.24%-2M
128.29%347M
-39.66%-324M
342.50%97M
-Change in prepaid assets
38.46%18M
213.33%47M
-633.33%-22M
0.00%-1M
64.86%-26M
62.50%13M
-68.09%15M
-116.67%-3M
---1M
---74M
-Change in payables and accrued expense
-140.07%-107M
103.03%6M
43.56%-206M
-147.21%-178M
-47.32%118M
204.30%267M
-682.35%-198M
-197.33%-365M
309.78%377M
211.11%224M
-Change in other current assets
117.86%5M
-115.79%-6M
136.67%22M
-511.76%-70M
-322.22%-20M
9.68%-28M
31.03%38M
-700.00%-60M
240.00%17M
115.79%9M
-Change in other current liabilities
8.33%13M
-10.00%-22M
62.84%-55M
-235.00%-108M
-55.56%48M
118.46%12M
-180.00%-20M
-1,333.33%-148M
900.00%80M
24.14%108M
-Change in other working capital
-160.00%-39M
250.00%21M
-136.36%-8M
48.15%-56M
85.96%-49M
92.06%-15M
-104.47%-14M
-81.20%22M
-40.26%-108M
-11.86%-349M
Dividends received (cash flow from operating activities)
33.33%4M
0.00%4M
0.00%3M
-7.14%13M
0.00%3M
0.00%3M
0.00%4M
-25.00%3M
7.69%14M
0.00%3M
Cash from discontinued investing activities
Operating cash flow
600.00%21M
21.18%452M
-5.75%557M
107.98%1.12B
153.47%154M
100.78%3M
-29.22%373M
-13.34%591M
-26.96%539M
-83.44%-288M
Investing cash flow
Cash flow from continuing investing activities
-61.73%-393M
-32.03%-305M
-130.96%-269M
80.04%-199M
-76.79%-594M
54.49%-243M
-845.16%-231M
646.54%869M
-106.42%-997M
-39.42%-336M
Capital expenditure reported
-66.80%-407M
-32.61%-305M
-37.31%-276M
1.57%-943M
20.00%-268M
3.17%-244M
-18.56%-230M
-12.92%-201M
-17.69%-958M
-40.17%-335M
Net business purchase and sale
--14M
0.00%-1M
400.00%6M
-14.39%-326M
---323M
--0
---1M
-100.00%-2M
-9,600.00%-285M
--0
Dividends received (cash flow from investment activities)
----
----
----
-500.00%-4M
----
----
----
----
109.09%1M
66.67%-1M
Net other investing changes
----
--1M
-99.91%1M
338.37%1.07B
--1M
--1M
----
5,260.00%1.07B
-27.73%245M
--0
Cash from discontinued investing activities
Investing cash flow
-61.73%-393M
-32.03%-305M
-130.96%-269M
80.04%-199M
-76.79%-594M
54.49%-243M
-845.16%-231M
646.54%869M
-106.42%-997M
-39.42%-336M
Financing cash flow
Cash flow from continuing financing activities
403.21%1.1B
-23.93%-202M
80.20%-283M
-302.76%-882M
-8.72%492M
-73.35%218M
65.02%-163M
-215.45%-1.43B
277.55%435M
81.48%539M
Net issuance payments of debt
-124.03%-74M
-88.00%-141M
83.03%-195M
-110.80%-145M
22.77%771M
-73.70%308M
80.72%-75M
-1,614.93%-1.15B
949.22%1.34B
50.96%628M
Net preferred stock issuance
----
----
----
65.16%-200M
----
----
----
----
---574M
--0
Cash dividends paid
-9.30%-94M
-6.98%-92M
-8.24%-92M
-1.48%-343M
-4.88%-86M
-2.38%-86M
-2.38%-86M
2.30%-85M
5.06%-338M
21.90%-82M
Proceeds from stock option exercised by employees
900.00%10M
1,150.00%25M
750.00%17M
-32.00%17M
1,300.00%12M
-90.00%1M
-83.33%2M
-66.67%2M
78.57%25M
-200.00%-1M
Net other financing activities
25,200.00%1.26B
250.00%6M
93.40%-13M
-904.76%-211M
16.67%-5M
0.00%-5M
20.00%-4M
-3,840.00%-197M
32.26%-21M
60.00%-6M
Cash from discontinued financing activities
Financing cash flow
403.21%1.1B
-23.93%-202M
80.20%-283M
-302.76%-882M
-8.72%492M
-73.35%218M
65.02%-163M
-215.45%-1.43B
277.55%435M
81.48%539M
Net cash flow
Beginning cash position
-27.03%54M
14.74%109M
62.50%104M
-23.81%64M
-65.33%52M
-69.92%74M
-37.91%95M
-23.81%64M
13.51%84M
-18.92%150M
Current changes in cash
3,395.45%725M
-161.90%-55M
-83.87%5M
273.91%40M
161.18%52M
78.00%-22M
-122.83%-21M
-55.71%31M
-330.00%-23M
15.84%-85M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
--4M
---1M
Cash adjustments other than cash changes
----
----
----
--0
----
----
----
----
---1M
--0
End cash Position
1,398.08%779M
-27.03%54M
14.74%109M
62.50%104M
62.50%104M
-65.33%52M
-69.92%74M
-37.91%95M
-23.81%64M
-23.81%64M
Free cash from
-60.17%-386M
2.80%147M
-27.95%281M
142.48%178M
81.70%-114M
62.11%-241M
-57.06%143M
-22.62%390M
-451.32%-419M
-57.32%-623M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 600.00%21M21.18%452M-5.75%557M107.98%1.12B153.47%154M100.78%3M-29.22%373M-13.34%591M-26.96%539M-83.44%-288M
Net income from continuing operations 143.59%17M-123.61%-34M-8.77%416M20.24%689M93.94%128M-195.12%-39M111.76%144M14.86%456M68.53%573M149.25%66M
Operating gains losses -195.83%-69M144.05%74M44.16%-153M-2,192.31%-298M-48.59%73M523.53%72M-2,000.00%-168M-109.16%-274M-106.13%-13M-52.19%142M
Depreciation and amortization 9.17%119M4.46%117M4.50%116M0.46%441M-1.79%110M2.83%109M3.70%112M-0.89%111M4.03%439M7.69%112M
Remuneration paid in stock 500.00%6M66.67%5M-9.09%10M-25.00%24M-30.77%9M-66.67%1M-50.00%3M10.00%11M-58.97%32M85.71%13M
Remuneration paid in stock -------------66.67%1M-----------------57.14%3M0.00%2M
Deferred tax -80.00%-9M-132.69%-17M-10.91%98M50.00%180M15.79%22M-125.00%-5M173.68%52M77.42%110M155.32%120M211.76%19M
Other non cashItems 221.43%17M320.00%11M75.00%-4M-238.10%-29M-25.00%6M-255.56%-14M-266.67%-5M-900.00%-16M-27.59%21M-55.56%8M
Change In working capital 48.39%-64M26.41%292M-62.63%71M115.38%100M69.68%-198M77.45%-124M-29.57%231M-15.56%190M-58.54%-650M-49.43%-653M
-Change in receivables 111.72%32M-3.88%396M-90.93%36M139.22%271M60.18%-266M-193.49%-273M186.11%412M186.49%397M-235.44%-691M-257.22%-668M
-Change in inventory 114.00%14M-7,400.00%-150M-12.39%304M174.69%242M-103.09%-3M67.64%-100M99.24%-2M128.29%347M-39.66%-324M342.50%97M
-Change in prepaid assets 38.46%18M213.33%47M-633.33%-22M0.00%-1M64.86%-26M62.50%13M-68.09%15M-116.67%-3M---1M---74M
-Change in payables and accrued expense -140.07%-107M103.03%6M43.56%-206M-147.21%-178M-47.32%118M204.30%267M-682.35%-198M-197.33%-365M309.78%377M211.11%224M
-Change in other current assets 117.86%5M-115.79%-6M136.67%22M-511.76%-70M-322.22%-20M9.68%-28M31.03%38M-700.00%-60M240.00%17M115.79%9M
-Change in other current liabilities 8.33%13M-10.00%-22M62.84%-55M-235.00%-108M-55.56%48M118.46%12M-180.00%-20M-1,333.33%-148M900.00%80M24.14%108M
-Change in other working capital -160.00%-39M250.00%21M-136.36%-8M48.15%-56M85.96%-49M92.06%-15M-104.47%-14M-81.20%22M-40.26%-108M-11.86%-349M
Dividends received (cash flow from operating activities) 33.33%4M0.00%4M0.00%3M-7.14%13M0.00%3M0.00%3M0.00%4M-25.00%3M7.69%14M0.00%3M
Cash from discontinued investing activities
Operating cash flow 600.00%21M21.18%452M-5.75%557M107.98%1.12B153.47%154M100.78%3M-29.22%373M-13.34%591M-26.96%539M-83.44%-288M
Investing cash flow
Cash flow from continuing investing activities -61.73%-393M-32.03%-305M-130.96%-269M80.04%-199M-76.79%-594M54.49%-243M-845.16%-231M646.54%869M-106.42%-997M-39.42%-336M
Capital expenditure reported -66.80%-407M-32.61%-305M-37.31%-276M1.57%-943M20.00%-268M3.17%-244M-18.56%-230M-12.92%-201M-17.69%-958M-40.17%-335M
Net business purchase and sale --14M0.00%-1M400.00%6M-14.39%-326M---323M--0---1M-100.00%-2M-9,600.00%-285M--0
Dividends received (cash flow from investment activities) -------------500.00%-4M----------------109.09%1M66.67%-1M
Net other investing changes ------1M-99.91%1M338.37%1.07B--1M--1M----5,260.00%1.07B-27.73%245M--0
Cash from discontinued investing activities
Investing cash flow -61.73%-393M-32.03%-305M-130.96%-269M80.04%-199M-76.79%-594M54.49%-243M-845.16%-231M646.54%869M-106.42%-997M-39.42%-336M
Financing cash flow
Cash flow from continuing financing activities 403.21%1.1B-23.93%-202M80.20%-283M-302.76%-882M-8.72%492M-73.35%218M65.02%-163M-215.45%-1.43B277.55%435M81.48%539M
Net issuance payments of debt -124.03%-74M-88.00%-141M83.03%-195M-110.80%-145M22.77%771M-73.70%308M80.72%-75M-1,614.93%-1.15B949.22%1.34B50.96%628M
Net preferred stock issuance ------------65.16%-200M-------------------574M--0
Cash dividends paid -9.30%-94M-6.98%-92M-8.24%-92M-1.48%-343M-4.88%-86M-2.38%-86M-2.38%-86M2.30%-85M5.06%-338M21.90%-82M
Proceeds from stock option exercised by employees 900.00%10M1,150.00%25M750.00%17M-32.00%17M1,300.00%12M-90.00%1M-83.33%2M-66.67%2M78.57%25M-200.00%-1M
Net other financing activities 25,200.00%1.26B250.00%6M93.40%-13M-904.76%-211M16.67%-5M0.00%-5M20.00%-4M-3,840.00%-197M32.26%-21M60.00%-6M
Cash from discontinued financing activities
Financing cash flow 403.21%1.1B-23.93%-202M80.20%-283M-302.76%-882M-8.72%492M-73.35%218M65.02%-163M-215.45%-1.43B277.55%435M81.48%539M
Net cash flow
Beginning cash position -27.03%54M14.74%109M62.50%104M-23.81%64M-65.33%52M-69.92%74M-37.91%95M-23.81%64M13.51%84M-18.92%150M
Current changes in cash 3,395.45%725M-161.90%-55M-83.87%5M273.91%40M161.18%52M78.00%-22M-122.83%-21M-55.71%31M-330.00%-23M15.84%-85M
Effect of exchange rate changes --------------0------------------4M---1M
Cash adjustments other than cash changes --------------0-------------------1M--0
End cash Position 1,398.08%779M-27.03%54M14.74%109M62.50%104M62.50%104M-65.33%52M-69.92%74M-37.91%95M-23.81%64M-23.81%64M
Free cash from -60.17%-386M2.80%147M-27.95%281M142.48%178M81.70%-114M62.11%-241M-57.06%143M-22.62%390M-451.32%-419M-57.32%-623M
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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