ALTAGAS LTD. (ALA.TO) Financials
ALA.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 23.5 billion | 15.6 billion |
2023-09-30 | 22.2 billion | 14.4 billion |
2023-06-30 | 21.3 billion | 13.7 billion |
2023-03-31 | 22.0 billion | 14.1 billion |
ALA.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -114.0 million | 1.0 million |
2023-09-30 | -241.0 million | ? |
2023-06-30 | 143.0 million | ? |
2023-03-31 | 390.0 million | ? |
ALA.TO Net Income
Date | Net Income |
---|---|
2023-12-31 | 125.0 million |
2023-09-30 | -43.0 million |
2023-06-30 | 140.0 million |
2023-03-31 | 456.0 million |
ALA.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 481.0 million |
2023-09-30 | 43.0 million | 7.4 billion | 290.0 million |
2023-06-30 | 64.0 million | 7.6 billion | 281.0 million |
2023-03-31 | 84.0 million | 7.6 billion | 295.0 million |
ALA.TO Shares Outstanding
ALA.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 268.0 million | - | - | - |
2023-09-30 | 675.0 million | - | 379.0 million | - |
2023-06-30 | 431.0 million | - | 389.0 million | - |
2023-03-31 | 201.0 million | - | 385.0 million | - |
ALA.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.3 billion | 2.5 billion |
2023-09-30 | 3.0 billion | 2.5 billion |
2023-06-30 | 2.6 billion | 1.9 billion |
2023-03-31 | 4.0 billion | 3.2 billion |
ALA.TO
Price: CA$30.13
Dividend Yield: 0.04%
Forward Dividend Yield: 3.95%
Payout Ratio: 58.05%
Dividend Per Share: 1.19 CAD
Earnings Per Share: 2.26 CAD
P/E Ratio: 13.40
Exchange: TOR
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 316422
Ebitda: 711.4 millionMarket Capitalization: 8.6 billion
Average Dividend Frequency: 10
Years Paying Dividends: 24
DGR3: 3.86%
DGR5: -11.56%
DGR10: -0.55%
DGR20: 16.29%