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AltaGas Ltd. (TSE:ALA)
TSX:ALA
AltaGas (ALA) Financial Statements
480 Followers
AltaGas Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.65B | C$ 3.29B | C$ 3.03B | C$ 2.63B | C$ 4.05B |
| Gross Profit | C$ 1.18B | C$ 772.00M | C$ 487.00M | C$ 742.00M | C$ 884.00M |
| EBIT | C$ 649.00M | C$ 266.00M | C$ 47.00M | C$ 277.00M | C$ 727.00M |
| EBITDA | C$ 767.00M | C$ 377.00M | C$ 158.00M | C$ 391.00M | C$ 840.00M |
| Net Income Common Stockholders | C$ 408.00M | C$ 125.00M | C$ -50.00M | C$ 133.00M | C$ 445.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 101.00M | C$ 95.00M | C$ 43.00M | C$ 64.00M | C$ 84.00M |
| Total Assets | C$ 23.90B | C$ 23.47B | C$ 22.18B | C$ 21.34B | C$ 21.99B |
| Total Debt | C$ 9.17B | C$ 9.14B | C$ 8.51B | C$ 8.10B | C$ 8.27B |
| Net Debt | C$ 9.07B | C$ 9.04B | C$ 8.46B | C$ 8.04B | C$ 8.18B |
| Total Liabilities | C$ 15.47B | C$ 15.61B | C$ 14.30B | C$ 13.52B | C$ 14.05B |
| Stockholders Equity | C$ 8.27B | C$ 7.71B | C$ 7.74B | C$ 7.67B | C$ 7.82B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 282.00M | - | C$ -240.00M | C$ 143.00M | C$ 1.46B |
| Operating Cash Flow | C$ 557.00M | C$ 154.00M | C$ 3.00M | C$ 373.00M | C$ 591.00M |
| Investing Cash Flow | C$ -269.00M | C$ -594.00M | C$ -243.00M | C$ -231.00M | C$ 869.00M |
| Financing Cash Flow | C$ -283.00M | C$ 492.00M | C$ 218.00M | C$ -163.00M | C$ -1.43B |