AltaGas Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AltaGas Ltd.'s balance sheet done over the years? Its assets were worth $23,471,000,000 last year, which is less than in the previous period. 66% of AltaGas Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $15,608,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 8413400000 | 4.83B | 57.52% |
|---|---|---|---|
| 2015 | 10099500000 | 5.89B | 58.39% |
| 2016 | 10200600000 | 5.58B | 54.75% |
| 2017 | 10032200000 | 5.39B | 53.76% |
| 2018 | 23487700000 | 15.84B | 67.47% |
| 2019 | 19794500000 | 12.42B | 62.77% |
| 2020 | 21532000000 | 13.87B | 64.42% |
| 2021 | 21593000000 | 13.99B | 64.8% |
| 2022 | 23965000000 | 16.34B | 68.21% |
| 2023 | 23471000000 | 15.60B | 66.5% |
ALA.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 95M | 53M | 63M | 32M | 57.1M | 101.6M | 27.3M | 19M | 293.4M | 371M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 114.1M | 38.6M | 40.4M | 50.4M | 50M |
Net receivables | 1.71B | 2.09B | 1.42B | 1.44B | 1.22B | 1.54B | 382.9M | 338.8M | 333.3M | 352.4M |
Inventory | 847M | 1.14B | 782M | 636M | 505.6M | 515.9M | 201.1M | 221M | 204M | 155.3M |
Other current assets | 386M | 38M | 48M | 46M | 12.8M | 21M | 90.6M | 900K | 207.1M | 129.7M |
Total current assets | 3.04B | 4.63B | 2.62B | 2.49B | 2.19B | 4.03B | 701.9M | 738.6M | 1.03B | 1.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.06B | 11.96B | 11.63B | 11.26B | 10.29B | 10.92B | 6.68B | 6.73B | 6.59B | 5.33B |
Goodwill | 5.27B | 5.25B | 5.15B | 5.03B | 3.94B | 4.06B | 817.3M | 856M | 877.3M | 785.1M |
Intangible assets | 148M | 159M | 188M | 551M | 585.6M | 711.9M | 588.8M | 694.3M | 735.1M | 356.9M |
Long term investments | 686M | 654M | 623M | 887M | 1.46B | 2.40B | 662M | 670.8M | 436.5M | 500.2M |
Other non-current assets | 1.25B | 1.29B | 44M | 45M | 76M | 31.6M | 569.6M | 503.2M | 410.4M | 373.6M |
Total non-current assets | 20.42B | 19.32B | 18.96B | 19.03B | 17.59B | 19.45B | 9.33B | 9.46B | 9.06B | 7.35B |
Total assets | 23.47B | 23.96B | 21.59B | 21.53B | 19.79B | 23.48B | 10.03B | 10.20B | 10.09B | 8.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 92M | 79M | 74M | 73M | 76.6M | 98M | 30.8M | 35.5M | 41M | 34.9M |
Short term debt | 1.23B | 719M | 771M | 711M | 1.41B | 2.10B | 235.7M | 512.1M | 418.2M | 286.8M |
Total current liabilities | 3.41B | 3.40B | 2.65B | 2.60B | 3.12B | 4.10B | 815.2M | 996.1M | 947.7M | 765.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.64B | 9.45B | 7.93B | 7.93B | 6.08B | 8.06B | 3.43B | 3.36B | 3.73B | 3.03B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.98B | 2.03B | 2.16B | 2.14B | 2.19B | 2.65B | 693.3M | 552.6M | 594.8M | 689.5M |
Total non-current liabilities | 12.19B | 12.94B | 11.33B | 11.26B | 9.30B | 11.74B | 4.57B | 4.58B | 4.94B | 4.07B |
Total liabilities | 15.60B | 16.34B | 13.99B | 13.87B | 12.42B | 15.84B | 5.39B | 5.58B | 5.89B | 4.83B |
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