CA Stock MarketDetailed Quotes

ALA AltaGas Ltd

Watchlist
  • 34.370
  • +0.070+0.20%
15min DelayMarket Closed Sep 6 16:00 ET
10.22BMarket Cap23.70P/E (TTM)

AltaGas Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.18%452M
-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
Net income from continuing operations
-123.61%-34M
-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
Operating gains losses
144.05%74M
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
Depreciation and amortization
4.46%117M
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
Remuneration paid in stock
66.67%5M
-9.09%10M
-25.00%24M
-30.77%9M
-66.67%1M
-50.00%3M
10.00%11M
-58.97%32M
85.71%13M
0.00%3M
Remuneration paid in stock
----
----
-66.67%1M
-50.00%1M
--0
----
----
-57.14%3M
0.00%2M
-50.00%1M
Deferred tax
-132.69%-17M
-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
Other non cashItems
320.00%11M
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
Change In working capital
26.41%292M
-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
-Change in receivables
-3.88%396M
-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
-Change in inventory
-7,400.00%-150M
-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
-Change in prepaid assets
213.33%47M
-633.33%-22M
0.00%-1M
64.86%-26M
62.50%13M
-68.09%15M
-116.67%-3M
---1M
---74M
--8M
-Change in payables and accrued expense
103.03%6M
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
-Change in other current assets
-115.79%-6M
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
-Change in other current liabilities
-10.00%-22M
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
-Change in other working capital
250.00%21M
-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
Dividends received (cash flow from operating activities)
0.00%4M
0.00%3M
-7.14%13M
0.00%3M
0.00%3M
0.00%4M
-25.00%3M
7.69%14M
0.00%3M
0.00%3M
Cash from discontinued investing activities
Operating cash flow
21.18%452M
-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
Investing cash flow
Cash flow from continuing investing activities
-32.03%-305M
-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
Capital expenditure reported
-32.61%-305M
-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
Net business purchase and sale
0.00%-1M
400.00%6M
-14.39%-326M
---327M
100.35%1M
---1M
-100.00%-2M
-9,600.00%-285M
--0
-9,600.00%-285M
Dividends received (cash flow from investment activities)
----
----
-500.00%-4M
--0
-133.33%-1M
----
----
109.09%1M
66.67%-1M
400.00%3M
Net other investing changes
--1M
-99.91%1M
338.37%1.07B
--1M
--1M
----
5,260.00%1.07B
-27.73%245M
--0
----
Cash from discontinued investing activities
Investing cash flow
-32.03%-305M
-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
Financing cash flow
Cash flow from continuing financing activities
-23.93%-202M
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
Net issuance payments of debt
-88.00%-141M
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
Net preferred stock issuance
----
----
65.16%-200M
---200M
--0
----
----
---574M
--0
---274M
Cash dividends paid
-6.98%-92M
-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
Proceeds from stock option exercised by employees
1,150.00%25M
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
Net other financing activities
250.00%6M
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
Cash from discontinued financing activities
Financing cash flow
-23.93%-202M
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
Net cash flow
Beginning cash position
14.74%109M
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
Current changes in cash
-161.90%-55M
-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
Effect of exchange rate changes
----
----
--0
--0
--0
----
----
--4M
---1M
300.00%4M
Cash adjustments other than cash changes
----
----
--0
--0
--0
----
----
---1M
--0
--0
End cash Position
-27.03%54M
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
Free cash from
2.80%147M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.18%452M-5.75%557M107.98%1.12B153.47%154M100.78%3M-29.22%373M-13.34%591M-26.96%539M-83.44%-288M-283.73%-384M
Net income from continuing operations -123.61%-34M-8.77%416M20.24%689M93.94%128M-195.12%-39M111.76%144M14.86%456M68.53%573M149.25%66M-30.51%41M
Operating gains losses 144.05%74M44.16%-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
Depreciation and amortization 4.46%117M4.50%116M0.46%441M-1.79%110M2.83%109M3.70%112M-0.89%111M4.03%439M7.69%112M-4.50%106M
Remuneration paid in stock 66.67%5M-9.09%10M-25.00%24M-30.77%9M-66.67%1M-50.00%3M10.00%11M-58.97%32M85.71%13M0.00%3M
Remuneration paid in stock ---------66.67%1M-50.00%1M--0---------57.14%3M0.00%2M-50.00%1M
Deferred tax -132.69%-17M-10.91%98M50.00%180M15.79%22M-125.00%-5M173.68%52M77.42%110M155.32%120M211.76%19M17.65%20M
Other non cashItems 320.00%11M75.00%-4M-238.10%-29M-25.00%6M-255.56%-14M-266.67%-5M-900.00%-16M-27.59%21M-55.56%8M50.00%9M
Change In working capital 26.41%292M-62.63%71M115.38%100M69.68%-198M77.45%-124M-29.57%231M-15.56%190M-58.54%-650M-49.43%-653M-1,222.45%-550M
-Change in receivables -3.88%396M-90.93%36M139.22%271M60.18%-266M-193.49%-273M186.11%412M186.49%397M-235.44%-691M-257.22%-668M386.27%292M
-Change in inventory -7,400.00%-150M-12.39%304M174.69%242M-103.09%-3M67.64%-100M99.24%-2M128.29%347M-39.66%-324M342.50%97M-45.75%-309M
-Change in prepaid assets 213.33%47M-633.33%-22M0.00%-1M64.86%-26M62.50%13M-68.09%15M-116.67%-3M---1M---74M--8M
-Change in payables and accrued expense 103.03%6M43.56%-206M-147.21%-178M-47.32%118M204.30%267M-682.35%-198M-197.33%-365M309.78%377M211.11%224M-239.89%-256M
-Change in other current assets -115.79%-6M136.67%22M-511.76%-70M-322.22%-20M9.68%-28M31.03%38M-700.00%-60M240.00%17M115.79%9M-210.00%-31M
-Change in other current liabilities -10.00%-22M62.84%-55M-235.00%-108M-55.56%48M118.46%12M-180.00%-20M-1,333.33%-148M900.00%80M24.14%108M-490.91%-65M
-Change in other working capital 250.00%21M-136.36%-8M48.15%-56M85.96%-49M92.06%-15M-104.47%-14M-81.20%22M-40.26%-108M-11.86%-349M-194.03%-189M
Dividends received (cash flow from operating activities) 0.00%4M0.00%3M-7.14%13M0.00%3M0.00%3M0.00%4M-25.00%3M7.69%14M0.00%3M0.00%3M
Cash from discontinued investing activities
Operating cash flow 21.18%452M-5.75%557M107.98%1.12B153.47%154M100.78%3M-29.22%373M-13.34%591M-26.96%539M-83.44%-288M-283.73%-384M
Investing cash flow
Cash flow from continuing investing activities -32.03%-305M-130.96%-269M80.04%-199M-76.79%-594M54.49%-243M-845.16%-231M646.54%869M-106.42%-997M-39.42%-336M-103.04%-534M
Capital expenditure reported -32.61%-305M-37.31%-276M1.57%-943M20.00%-268M3.17%-244M-18.56%-230M-12.92%-201M-17.69%-958M-40.17%-335M5.26%-252M
Net business purchase and sale 0.00%-1M400.00%6M-14.39%-326M---327M100.35%1M---1M-100.00%-2M-9,600.00%-285M--0-9,600.00%-285M
Dividends received (cash flow from investment activities) ---------500.00%-4M--0-133.33%-1M--------109.09%1M66.67%-1M400.00%3M
Net other investing changes --1M-99.91%1M338.37%1.07B--1M--1M----5,260.00%1.07B-27.73%245M--0----
Cash from discontinued investing activities
Investing cash flow -32.03%-305M-130.96%-269M80.04%-199M-76.79%-594M54.49%-243M-845.16%-231M646.54%869M-106.42%-997M-39.42%-336M-103.04%-534M
Financing cash flow
Cash flow from continuing financing activities -23.93%-202M80.20%-283M-302.76%-882M-8.72%492M-73.35%218M65.02%-163M-215.45%-1.43B277.55%435M81.48%539M370.11%818M
Net issuance payments of debt -88.00%-141M83.03%-195M-110.80%-145M22.77%771M-73.70%308M80.72%-75M-1,614.93%-1.15B949.22%1.34B50.96%628M348.66%1.17B
Net preferred stock issuance --------65.16%-200M---200M--0-----------574M--0---274M
Cash dividends paid -6.98%-92M-8.24%-92M-1.48%-343M-4.88%-86M-2.38%-86M-2.38%-86M2.30%-85M5.06%-338M21.90%-82M-1.20%-84M
Proceeds from stock option exercised by employees 1,150.00%25M750.00%17M-32.00%17M1,300.00%12M-90.00%1M-83.33%2M-66.67%2M78.57%25M-200.00%-1M900.00%10M
Net other financing activities 250.00%6M93.40%-13M-904.76%-211M16.67%-5M0.00%-5M20.00%-4M-3,840.00%-197M32.26%-21M60.00%-6M0.00%-5M
Cash from discontinued financing activities
Financing cash flow -23.93%-202M80.20%-283M-302.76%-882M-8.72%492M-73.35%218M65.02%-163M-215.45%-1.43B277.55%435M81.48%539M370.11%818M
Net cash flow
Beginning cash position 14.74%109M62.50%104M-23.81%64M-65.33%52M-69.92%74M-37.91%95M-23.81%64M13.51%84M-18.92%150M284.38%246M
Current changes in cash -161.90%-55M-83.87%5M273.91%40M161.18%52M78.00%-22M-122.83%-21M-55.71%31M-330.00%-23M15.84%-85M-183.33%-100M
Effect of exchange rate changes ----------0--0--0----------4M---1M300.00%4M
Cash adjustments other than cash changes ----------0--0--0-----------1M--0--0
End cash Position -27.03%54M14.74%109M62.50%104M62.50%104M-65.33%52M-69.92%74M-37.91%95M-23.81%64M-23.81%64M-18.92%150M
Free cash from 2.80%147M-27.95%281M142.48%178M81.70%-114M62.11%-241M-57.06%143M-22.62%390M-451.32%-419M-57.32%-623M-1,015.79%-636M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg