US Stock MarketDetailed Quotes

ATGFF ALTAGAS LTD

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  • 22.600
  • 0.0000.00%
15min DelayClose May 20 16:00 ET
6.69BMarket Cap14.95P/E (TTM)

ALTAGAS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-283.73%-384M
550.62%527M
Net income from continuing operations
-8.77%416M
20.24%689M
93.94%128M
-195.12%-39M
111.76%144M
14.86%456M
68.53%573M
149.25%66M
-30.51%41M
54.55%68M
Operating gains losses
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
58.54%-17M
-138.10%-8M
Depreciation and amortization
4.50%116M
0.46%441M
-1.79%110M
2.83%109M
3.70%112M
-0.89%111M
4.03%439M
7.69%112M
-4.50%106M
0.00%108M
Deferred tax
-10.91%98M
50.00%180M
15.79%22M
-125.00%-5M
173.68%52M
77.42%110M
155.32%120M
211.76%19M
17.65%20M
179.17%19M
Other non cash items
75.00%-4M
-238.10%-29M
-25.00%6M
-255.56%-14M
-266.67%-5M
-900.00%-16M
-27.59%21M
-55.56%8M
50.00%9M
200.00%3M
Change In working capital
-62.63%71M
115.38%100M
69.68%-198M
77.45%-124M
-29.57%231M
-15.56%190M
-58.54%-650M
-49.43%-653M
-1,222.45%-550M
718.87%328M
-Change in receivables
-90.93%36M
139.22%271M
60.18%-266M
-193.49%-273M
186.11%412M
186.49%397M
-235.44%-691M
-257.22%-668M
386.27%292M
73.49%144M
-Change in inventory
-12.39%304M
174.69%242M
-103.09%-3M
67.64%-100M
99.24%-2M
128.29%347M
-39.66%-324M
342.50%97M
-45.75%-309M
-363.16%-264M
-Change in prepaid assets
-633.33%-22M
0.00%-1M
64.86%-26M
62.50%13M
-68.09%15M
-116.67%-3M
---1M
---74M
--8M
--47M
-Change in payables and accrued expense
43.56%-206M
-147.21%-178M
-47.32%118M
204.30%267M
-682.35%-198M
-197.33%-365M
309.78%377M
211.11%224M
-239.89%-256M
139.53%34M
-Change in other current assets
136.67%22M
-511.76%-70M
-322.22%-20M
9.68%-28M
31.03%38M
-700.00%-60M
240.00%17M
115.79%9M
-210.00%-31M
123.08%29M
-Change in other current liabilities
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
-490.91%-65M
178.13%25M
-Change in other working capital
-136.36%-8M
48.15%-56M
85.96%-49M
92.06%-15M
-104.47%-14M
-81.20%22M
-40.26%-108M
-11.86%-349M
-194.03%-189M
1,103.85%313M
Cash from discontinued investing activities
Operating cash flow
-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
-283.73%-384M
550.62%527M
Investing cash flow
Cash flow from continuing investing activities
-130.96%-269M
80.04%-199M
-76.79%-594M
54.49%-243M
-845.16%-231M
646.54%869M
-106.42%-997M
-39.42%-336M
-103.04%-534M
-85.38%31M
Capital expenditure reported
-37.31%-276M
1.57%-943M
20.00%-268M
3.17%-244M
-18.56%-230M
-12.92%-201M
-17.69%-958M
-40.17%-335M
5.26%-252M
-60.33%-194M
Net business purchase and sale
400.00%6M
-14.39%-326M
---327M
100.35%1M
---1M
-100.00%-2M
-9,600.00%-285M
--0
-9,600.00%-285M
--0
Net other investing changes
-99.91%1M
338.37%1.07B
--1M
--1M
----
5,260.00%1.07B
-27.73%245M
--0
----
-33.23%225M
Cash from discontinued investing activities
Investing cash flow
-130.96%-269M
80.04%-199M
-76.79%-594M
54.49%-243M
-845.16%-231M
646.54%869M
-106.42%-997M
-39.42%-336M
-103.04%-534M
-85.38%31M
Financing cash flow
Cash flow from continuing financing activities
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
370.11%818M
-53.29%-466M
Net issuance payments of debt
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
348.66%1.17B
-73.66%-389M
Net preferred stock issuance
----
65.16%-200M
---200M
--0
--0
----
---574M
--0
---274M
--0
Cash dividends paid
-8.24%-92M
-1.48%-343M
-4.88%-86M
-2.38%-86M
-2.38%-86M
2.30%-85M
5.06%-338M
21.90%-82M
-1.20%-84M
-1.20%-84M
Proceeds from stock option exercised by employees
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
900.00%10M
50.00%12M
Net other financing activities
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
0.00%-5M
0.00%-5M
Cash from discontinued financing activities
Financing cash flow
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
370.11%818M
-53.29%-466M
Net cash flow
Beginning cash position
62.50%104M
-23.81%64M
-65.33%52M
-69.92%74M
-37.91%95M
-23.81%64M
13.51%84M
-18.92%150M
284.38%246M
104.00%153M
Current changes in cash
-83.87%5M
273.91%40M
161.18%52M
78.00%-22M
-122.83%-21M
-55.71%31M
-330.00%-23M
15.84%-85M
-183.33%-100M
936.36%92M
Effect of exchange rate changes
----
--0
--0
--0
--0
----
--4M
---1M
300.00%4M
--2M
End cash Position
14.74%109M
62.50%104M
62.50%104M
-65.33%52M
-69.92%74M
-37.91%95M
-23.81%64M
-23.81%64M
-18.92%150M
284.38%246M
Free cash flow
-27.95%281M
142.48%178M
81.70%-114M
62.11%-241M
-57.06%143M
-22.62%390M
-451.32%-419M
-57.32%-623M
-1,015.79%-636M
932.50%333M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.75%557M107.98%1.12B153.47%154M100.78%3M-29.22%373M-13.34%591M-26.96%539M-83.44%-288M-283.73%-384M550.62%527M
Net income from continuing operations -8.77%416M20.24%689M93.94%128M-195.12%-39M111.76%144M14.86%456M68.53%573M149.25%66M-30.51%41M54.55%68M
Operating gains losses 44.16%-153M-2,192.31%-298M-48.59%73M523.53%72M-2,000.00%-168M-109.16%-274M-106.13%-13M-52.19%142M58.54%-17M-138.10%-8M
Depreciation and amortization 4.50%116M0.46%441M-1.79%110M2.83%109M3.70%112M-0.89%111M4.03%439M7.69%112M-4.50%106M0.00%108M
Deferred tax -10.91%98M50.00%180M15.79%22M-125.00%-5M173.68%52M77.42%110M155.32%120M211.76%19M17.65%20M179.17%19M
Other non cash items 75.00%-4M-238.10%-29M-25.00%6M-255.56%-14M-266.67%-5M-900.00%-16M-27.59%21M-55.56%8M50.00%9M200.00%3M
Change In working capital -62.63%71M115.38%100M69.68%-198M77.45%-124M-29.57%231M-15.56%190M-58.54%-650M-49.43%-653M-1,222.45%-550M718.87%328M
-Change in receivables -90.93%36M139.22%271M60.18%-266M-193.49%-273M186.11%412M186.49%397M-235.44%-691M-257.22%-668M386.27%292M73.49%144M
-Change in inventory -12.39%304M174.69%242M-103.09%-3M67.64%-100M99.24%-2M128.29%347M-39.66%-324M342.50%97M-45.75%-309M-363.16%-264M
-Change in prepaid assets -633.33%-22M0.00%-1M64.86%-26M62.50%13M-68.09%15M-116.67%-3M---1M---74M--8M--47M
-Change in payables and accrued expense 43.56%-206M-147.21%-178M-47.32%118M204.30%267M-682.35%-198M-197.33%-365M309.78%377M211.11%224M-239.89%-256M139.53%34M
-Change in other current assets 136.67%22M-511.76%-70M-322.22%-20M9.68%-28M31.03%38M-700.00%-60M240.00%17M115.79%9M-210.00%-31M123.08%29M
-Change in other current liabilities 62.84%-55M-235.00%-108M-55.56%48M118.46%12M-180.00%-20M-1,333.33%-148M900.00%80M24.14%108M-490.91%-65M178.13%25M
-Change in other working capital -136.36%-8M48.15%-56M85.96%-49M92.06%-15M-104.47%-14M-81.20%22M-40.26%-108M-11.86%-349M-194.03%-189M1,103.85%313M
Cash from discontinued investing activities
Operating cash flow -5.75%557M107.98%1.12B153.47%154M100.78%3M-29.22%373M-13.34%591M-26.96%539M-83.44%-288M-283.73%-384M550.62%527M
Investing cash flow
Cash flow from continuing investing activities -130.96%-269M80.04%-199M-76.79%-594M54.49%-243M-845.16%-231M646.54%869M-106.42%-997M-39.42%-336M-103.04%-534M-85.38%31M
Capital expenditure reported -37.31%-276M1.57%-943M20.00%-268M3.17%-244M-18.56%-230M-12.92%-201M-17.69%-958M-40.17%-335M5.26%-252M-60.33%-194M
Net business purchase and sale 400.00%6M-14.39%-326M---327M100.35%1M---1M-100.00%-2M-9,600.00%-285M--0-9,600.00%-285M--0
Net other investing changes -99.91%1M338.37%1.07B--1M--1M----5,260.00%1.07B-27.73%245M--0-----33.23%225M
Cash from discontinued investing activities
Investing cash flow -130.96%-269M80.04%-199M-76.79%-594M54.49%-243M-845.16%-231M646.54%869M-106.42%-997M-39.42%-336M-103.04%-534M-85.38%31M
Financing cash flow
Cash flow from continuing financing activities 80.20%-283M-302.76%-882M-8.72%492M-73.35%218M65.02%-163M-215.45%-1.43B277.55%435M81.48%539M370.11%818M-53.29%-466M
Net issuance payments of debt 83.03%-195M-110.80%-145M22.77%771M-73.70%308M80.72%-75M-1,614.93%-1.15B949.22%1.34B50.96%628M348.66%1.17B-73.66%-389M
Net preferred stock issuance ----65.16%-200M---200M--0--0-------574M--0---274M--0
Cash dividends paid -8.24%-92M-1.48%-343M-4.88%-86M-2.38%-86M-2.38%-86M2.30%-85M5.06%-338M21.90%-82M-1.20%-84M-1.20%-84M
Proceeds from stock option exercised by employees 750.00%17M-32.00%17M1,300.00%12M-90.00%1M-83.33%2M-66.67%2M78.57%25M-200.00%-1M900.00%10M50.00%12M
Net other financing activities 93.40%-13M-904.76%-211M16.67%-5M0.00%-5M20.00%-4M-3,840.00%-197M32.26%-21M60.00%-6M0.00%-5M0.00%-5M
Cash from discontinued financing activities
Financing cash flow 80.20%-283M-302.76%-882M-8.72%492M-73.35%218M65.02%-163M-215.45%-1.43B277.55%435M81.48%539M370.11%818M-53.29%-466M
Net cash flow
Beginning cash position 62.50%104M-23.81%64M-65.33%52M-69.92%74M-37.91%95M-23.81%64M13.51%84M-18.92%150M284.38%246M104.00%153M
Current changes in cash -83.87%5M273.91%40M161.18%52M78.00%-22M-122.83%-21M-55.71%31M-330.00%-23M15.84%-85M-183.33%-100M936.36%92M
Effect of exchange rate changes ------0--0--0--0------4M---1M300.00%4M--2M
End cash Position 14.74%109M62.50%104M62.50%104M-65.33%52M-69.92%74M-37.91%95M-23.81%64M-23.81%64M-18.92%150M284.38%246M
Free cash flow -27.95%281M142.48%178M81.70%-114M62.11%-241M-57.06%143M-22.62%390M-451.32%-419M-57.32%-623M-1,015.79%-636M932.50%333M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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