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AltaGas Ltd. (TSE:ALA)
TSX:ALA
Holding TSE:ALA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.76B | $ 2.77B | $ 3.65B | $ 3.29B | $ 3.03B |
| Gross Profit | $ 573.00M | $ 582.00M | $ 1.18B | $ 772.00M | $ 487.00M |
| EBIT | $ 132.00M | $ 66.00M | $ 649.00M | $ 266.00M | $ 47.00M |
| EBITDA | $ 253.00M | $ 184.00M | $ 767.00M | $ 377.00M | $ 158.00M |
| Net Income Common Stockholders | $ 14.00M | $ -42.00M | $ 408.00M | $ 125.00M | $ -50.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 772.00M | $ 46.00M | $ 101.00M | $ 95.00M | $ 43.00M |
| Total Assets | $ 24.75B | $ 23.93B | $ 23.90B | $ 23.47B | $ 22.18B |
| Total Debt | $ 8.91B | $ 9.04B | $ 9.17B | $ 9.14B | $ 8.51B |
| Net Debt | $ 8.13B | $ 8.99B | $ 9.07B | $ 9.04B | $ 8.46B |
| Total Liabilities | $ 16.48B | $ 15.46B | $ 15.47B | $ 15.61B | $ 14.30B |
| Stockholders Equity | $ 8.02B | $ 8.27B | $ 8.27B | $ 7.71B | $ 7.74B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -386.00M | $ 219.00M | $ 282.00M | - | $ -240.00M |
| Operating Cash Flow | $ 21.00M | $ 523.00M | $ 557.00M | $ 154.00M | $ 3.00M |
| Investing Cash Flow | $ -393.00M | $ -311.00M | $ -269.00M | $ -594.00M | $ -243.00M |
| Financing Cash Flow | $ 1.10B | $ -196.00M | $ -283.00M | $ 492.00M | $ 218.00M |