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AltaGas Ltd (ALA)

	Symbol	Exchange	Currency
	ALA	Toronto	CAD	Real-time
	ALA_pa	Toronto	CAD	Real-time
	ALA_pb	Toronto	CAD	Real-time
	ALA_pg	Toronto	CAD	Real-time
	ALA	CBOE Canada	CAD	Real-time

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30.22 +0.02 +0.07%

16:00:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 578,885
Bid/Ask: 30.21 / 30.22
Day's Range: 30.00 - 30.32

Type: Equity

Market: Canada

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ALA Cash Flow Statement

Featured here, the Cash Flow Statement for AltaGas Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

125

-43

140

451

Cash From Operating Activities

154

3

373

591

Depreciation/Depletion	63	109	112	111
Amortization	65	3	2	3
Deferred Taxes	22	-5	52	110
Non-Cash Items	97	56	-114	-166
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	9	11	185
Cash Interest Paid	81	101	78	117
Changes in Working Capital	-198	-124	231	190

Cash From Investing Activities

-594

-243

-231

869

Capital Expenditures	-263	-242	-228	-201
Other Investing Cash Flow Items, Total	-331	-1	-3	1070

Cash From Financing Activities

492

218

-163

-1429

Financing Cash Flow Items	-205	-5	-4	-197
Total Cash Dividends Paid	-86	-86	-86	-85
Issuance (Retirement) of Stock, Net	12	1	2	2
Issuance (Retirement) of Debt, Net	771	308	-75	-1149

Foreign Exchange Effects

-12

6

-

-

Net Change in Cash

52

-22

-21

31

Beginning Cash Balance

43

65

85

53

Ending Cash Balance

95

43

64

84

Free Cash Flow

17.88

-195.88

161.5

1083.75

Free Cash Flow Growth

109.13

-221.28

-85.1

281.95

Free Cash Flow Yield

-1.54

-3.38

2.03

6.05

* In Millions of CAD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ALA Comments

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KrupaMaulik Bhatt Jan 24, 2023 3:25

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Time to buy!

2 0

Mine Ucakhan Mar 04, 2022 12:58

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Revenue; 4 times more than forecast! Perfect stock to buy

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King Alex Apr 27, 2021 22:20

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buy?

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ARJUN PATEL Jan 21, 2021 11:49

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time to buy???

6 0

Milo Kolaj Oct 19, 2020 10:25

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I think its relate to transaction with Petrogas

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Hardik Patel Oct 19, 2020 10:01

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Why is it up today? Couldn't find any news

0 0

Harshal Patel Sep 04, 2020 23:42

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Short at CMP 16.78, Keep SL at 17.80

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Andre Gmail Jul 07, 2020 16:22

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contract for august 1.87 up over 18% is is still sell?

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Brent Charles Mar 18, 2020 16:31

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This is a good long-term stock.

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artur broda Mar 17, 2020 15:28

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time to sell!

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Recent Quotes

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