US Stock MarketDetailed Quotes

ATGFF ALTAGAS LTD

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22.250
0.0000.00%

15min DelayTrading Apr 29 16:00 ET

6.58BMarket Cap13.45P/E (TTM)

ALTAGAS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

12.73%682M

Net income from continuing operations

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

7.01%397M

Operating gains losses

-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

-104.69%-131M

Depreciation and amortization

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

13.13%112M

Deferred tax

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

-13.89%62M

Other non cash items

-238.10%-29M

-25.00%6M

-255.56%-14M

-266.67%-5M

-200.00%-2M

-27.59%21M

-55.56%8M

50.00%9M

200.00%3M

-71.43%2M

Change In working capital

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

650.00%225M

-Change in receivables

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

---459M

-Change in inventory

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

97.40%152M

-Change in prepaid assets

0.00%-1M

64.86%-26M

62.50%13M

-68.09%15M

-116.67%-3M

---1M

---74M

--8M

--47M

--18M

-Change in payables and accrued expense

-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

587.01%375M

-Change in other current assets

-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

-83.05%10M

-Change in other current liabilities

-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

133.33%12M

-Change in other working capital

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

1,571.43%117M

Cash from discontinued investing activities

Operating cash flow

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

12.73%682M

Investing cash flow

Cash flow from continuing investing activities

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

16.75%-159M

Capital expenditure reported

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

5.32%-178M

Net business purchase and sale

-14.39%-326M

---327M

100.35%1M

---1M

-100.00%-2M

-9,600.00%-285M

--0

-9,600.00%-285M

--0

66.67%-1M

Net other investing changes

338.37%1.07B

--1M

----

5,260.00%1.07B

-27.73%245M

--0

----

-33.23%225M

--20M

Cash from discontinued investing activities

Investing cash flow

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

16.75%-159M

Financing cash flow

Cash flow from continuing financing activities

-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

-9.95%-453M

Net issuance payments of debt

-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

79.38%-67M

Net preferred stock issuance

65.16%-200M

---200M

--0

---574M

--0

---274M

--0

---300M

Cash dividends paid

-1.48%-343M

-4.88%-86M

-2.38%-86M

2.30%-85M

5.06%-338M

21.90%-82M

-1.20%-84M

-3.57%-87M

Proceeds from stock option exercised by employees

-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

100.00%6M

Net other financing activities

-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

16.67%-5M

Cash from discontinued financing activities

Financing cash flow

-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

-9.95%-453M

Net cash flow

Beginning cash position

-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

13.51%84M

Current changes in cash

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

3,400.00%70M

Effect of exchange rate changes

--0

--4M

---1M

300.00%4M

--2M

0.00%-1M

End cash Position

62.50%104M

-65.33%52M

-69.92%74M

-37.91%95M

-23.81%64M

-18.92%150M

284.38%246M

104.00%153M

Free cash flow

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

20.86%504M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	12.73%682M
Net income from continuing operations	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	7.01%397M
Operating gains losses	-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	-104.69%-131M
Depreciation and amortization	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	13.13%112M
Deferred tax	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	-13.89%62M
Other non cash items	-238.10%-29M	-25.00%6M	-255.56%-14M	-266.67%-5M	-200.00%-2M	-27.59%21M	-55.56%8M	50.00%9M	200.00%3M	-71.43%2M
Change In working capital	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	650.00%225M
-Change in receivables	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	---459M
-Change in inventory	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	97.40%152M
-Change in prepaid assets	0.00%-1M	64.86%-26M	62.50%13M	-68.09%15M	-116.67%-3M	---1M	---74M	--8M	--47M	--18M
-Change in payables and accrued expense	-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	587.01%375M
-Change in other current assets	-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	-83.05%10M
-Change in other current liabilities	-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	133.33%12M
-Change in other working capital	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	1,571.43%117M
Cash from discontinued investing activities
Operating cash flow	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	12.73%682M
Investing cash flow
Cash flow from continuing investing activities	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	16.75%-159M
Capital expenditure reported	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	5.32%-178M
Net business purchase and sale	-14.39%-326M	---327M	100.35%1M	---1M	-100.00%-2M	-9,600.00%-285M	--0	-9,600.00%-285M	--0	66.67%-1M
Net other investing changes	338.37%1.07B	--1M	--1M	----	5,260.00%1.07B	-27.73%245M	--0	----	-33.23%225M	--20M
Cash from discontinued investing activities
Investing cash flow	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	16.75%-159M
Financing cash flow
Cash flow from continuing financing activities	-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	-9.95%-453M
Net issuance payments of debt	-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	79.38%-67M
Net preferred stock issuance	65.16%-200M	---200M	--0	--0	--0	---574M	--0	---274M	--0	---300M
Cash dividends paid	-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	-3.57%-87M
Proceeds from stock option exercised by employees	-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	100.00%6M
Net other financing activities	-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	16.67%-5M
Cash from discontinued financing activities
Financing cash flow	-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	-9.95%-453M
Net cash flow
Beginning cash position	-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	13.51%84M
Current changes in cash	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	3,400.00%70M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--4M	---1M	300.00%4M	--2M	0.00%-1M
End cash Position	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	104.00%153M
Free cash flow	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	20.86%504M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall