- CA$12.72bn
- CA$22.60bn
- CA$12.45bn
- 73
- 62
- 87
- 88
Annual balance sheet for AltaGas, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 32 | 63 | 53 | 95 | 85 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,444 | 1,427 | 2,091 | 1,844 | 1,766 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,497 | 2,624 | 4,638 | 3,045 | 2,819 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11,260 | 11,634 | 11,967 | 13,065 | 15,144 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,532 | 21,593 | 23,965 | 23,471 | 26,092 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,607 | 2,657 | 3,407 | 3,413 | 3,500 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 14,491 | 14,644 | 16,509 | 15,758 | 17,340 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7,041 | 6,949 | 7,456 | 7,713 | 8,752 |
| Total Liabilities & Shareholders' Equity | 21,532 | 21,593 | 23,965 | 23,471 | 26,092 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |