AltaGas Ltd
TSX:ALA

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AltaGas Ltd
TSX:ALA
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Price: 41.57 CAD Market Closed
Market Cap: 12.4B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+21%
5Y
+91%
10Y
+192%
0
Investing Cash Flow
+0%
3Y
-138%
5Y
-
10Y
-141%
0
Financing Cash Flow
+0%
3Y
-
5Y
-
10Y
-29%

Cash Flow Statement
AltaGas Ltd

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
18
19
21
22
25
29
32
34
38
38
39
44
52
66
82
90
90
90
91
102
114
115
111
94
104
109
122
142
156
164
164
168
149
141
140
132
104
101
94
82
88
93
108
121
121
120
132
145
181
208
202
198
177
138
167
119
123
60
51
91
120
213
191
171
145
100
120
130
(617)
(454)
300
340
1 096
840
505
487
417
572
457
459
544
340
366
391
373
573
632
707
627
689
649
471
527
608
592
808
Depreciation & Amortization
26
27
30
32
34
34
35
36
37
38
39
39
40
42
44
46
48
47
46
46
45
46
47
47
48
47
51
56
62
67
69
70
71
74
80
84
87
89
86
84
83
80
81
81
86
99
114
131
145
153
158
162
167
173
182
190
199
212
230
247
261
272
275
279
281
282
284
286
339
394
440
474
455
438
424
410
415
414
408
422
426
422
435
437
431
439
438
441
443
441
446
451
462
475
487
496
Change in Deffered Taxes
5
6
6
7
9
7
8
9
8
13
12
7
6
(3)
(4)
(5)
(5)
(3)
(1)
(6)
(5)
(1)
(3)
20
13
6
7
(10)
(17)
(4)
(6)
(3)
11
0
(5)
(10)
(9)
2
13
12
13
16
20
33
34
37
41
28
23
20
14
20
23
5
16
22
21
25
2
(11)
(9)
8
22
26
24
(64)
(68)
(73)
(308)
(288)
(174)
(206)
(17)
(91)
(89)
(40)
(21)
126
76
43
84
47
37
80
84
120
168
202
177
180
168
98
94
97
78
137
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
2
0
0
2
0
0
0
0
0
2
2
3
4
3
4
4
4
4
4
4
4
4
3
3
3
3
2
2
2
1
1
1
1
1
1
1
1
1
1
2
3
4
5
5
6
6
6
6
6
7
6
0
4
3
0
0
0
1
0
0
0
0
0
0
Other Non-Cash Items
(0)
(2)
(4)
(4)
(4)
0
3
3
4
1
1
3
3
4
(5)
(6)
(6)
(6)
2
1
2
2
3
1
1
1
1
5
(0)
(11)
(10)
(23)
(23)
(14)
(18)
(11)
3
2
11
36
31
24
16
(25)
(34)
(4)
15
40
34
17
35
52
63
152
112
107
120
166
168
164
158
40
50
70
86
221
226
217
860
831
131
94
(608)
(336)
56
61
143
(136)
196
208
133
339
192
188
214
56
(106)
(277)
(212)
(289)
(157)
104
(2)
(72)
5
(215)
Cash Taxes Paid
0
6
0
0
0
2
0
0
0
9
0
0
0
11
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
3
3
2
2
(0)
1
1
2
2
4
4
4
3
6
7
10
12
10
11
8
5
11
11
0
17
28
30
32
20
25
31
35
36
35
37
36
36
37
34
35
37
33
32
47
67
68
69
57
23
18
26
19
69
72
60
62
17
195
201
207
36
0
0
0
31
0
0
Cash Interest Paid
0
16
0
0
0
19
0
0
0
22
0
0
0
20
0
0
0
18
21
25
28
14
13
13
12
12
0
18
21
24
32
26
30
32
36
44
49
46
43
41
40
32
32
35
39
56
66
79
82
99
104
95
0
97
154
156
207
127
137
138
133
142
146
160
146
151
139
145
219
289
349
383
364
352
333
320
306
276
272
275
275
279
273
275
280
304
349
359
381
377
0
0
0
434
0
0
Change in Working Capital
2
(5)
(30)
(10)
5
5
15
8
13
6
0
3
(7)
39
22
22
23
(16)
(17)
(10)
(14)
(14)
10
8
(6)
21
(7)
16
27
(11)
(18)
(27)
(28)
(18)
(6)
(36)
0
(1)
(16)
(5)
(15)
(27)
28
28
(16)
(106)
(151)
(94)
6
(32)
29
(22)
(104)
(11)
10
83
48
39
(15)
(95)
(117)
(78)
(18)
(29)
(6)
2
(33)
12
(199)
(487)
(457)
(406)
(251)
(232)
(233)
(121)
(173)
(203)
(234)
(485)
(284)
(410)
(214)
166
(433)
(650)
(686)
(781)
(356)
100
(19)
42
103
430
446
295
Cash from Operating Activities
50
N/A
45
-10%
22
-51%
48
+115%
69
+44%
75
+10%
93
+23%
90
-3%
99
+10%
97
-3%
90
-7%
96
+7%
94
-2%
148
+57%
140
-5%
147
+5%
149
+2%
112
-25%
122
+9%
134
+10%
142
+6%
147
+4%
167
+14%
170
+2%
160
-6%
183
+14%
174
-5%
208
+19%
227
+9%
205
-10%
199
-3%
185
-7%
179
-3%
184
+3%
190
+3%
159
-16%
185
+16%
193
+4%
189
-2%
208
+10%
201
-3%
185
-8%
252
+36%
238
-6%
190
-20%
146
-23%
150
+3%
250
+66%
389
+56%
366
-6%
438
+19%
410
-6%
326
-20%
458
+40%
487
+6%
522
+7%
511
-2%
501
-2%
436
-13%
397
-9%
412
+4%
456
+11%
521
+14%
517
-1%
530
+3%
541
+2%
528
-2%
572
+8%
75
-87%
(3)
N/A
241
N/A
296
+23%
675
+128%
620
-8%
663
+7%
797
+20%
781
-2%
773
-1%
903
+17%
647
-28%
903
+40%
738
-18%
816
+11%
1 262
+55%
669
-47%
538
-20%
446
-17%
292
-35%
679
+133%
1 121
+65%
1 087
-3%
1 166
+7%
1 184
+2%
1 538
+30%
1 608
+5%
1 521
-5%
Investing Cash Flow
Capital Expenditures
(89)
(209)
(69)
(57)
(51)
(160)
(161)
(152)
(147)
(44)
(52)
(55)
(91)
(95)
(84)
(82)
(54)
(58)
(74)
(83)
(90)
(73)
(59)
(53)
(48)
(65)
(106)
(128)
(139)
(144)
(127)
(148)
(191)
(243)
(223)
(195)
(177)
(159)
(192)
(255)
(312)
(433)
(588)
(681)
(846)
(822)
(725)
(665)
(623)
(548)
(563)
(566)
(496)
(549)
(552)
(565)
(582)
(651)
(681)
(700)
(629)
(532)
(466)
(405)
(488)
(493)
(489)
(509)
(661)
(1 029)
(1 182)
(1 390)
(1 477)
(1 335)
(1 286)
(1 174)
(953)
(843)
(842)
(752)
(808)
(814)
(804)
(877)
(862)
(958)
(981)
(1 017)
(1 010)
(943)
(1 018)
(1 093)
(1 256)
(1 389)
(1 464)
(1 515)
Other Items
1
4
(109)
(109)
(106)
2
3
(7)
(39)
(16)
(19)
(6)
13
(27)
(6)
(11)
0
104
84
78
74
(5)
(8)
(7)
4
2
(253)
(239)
(285)
(289)
(48)
(89)
(63)
(221)
(222)
(191)
(175)
(3)
15
26
19
(131)
(178)
(189)
(965)
(803)
(763)
(1 297)
(476)
(717)
(683)
(148)
(242)
(43)
(110)
(59)
(8)
(864)
(825)
(1 047)
(1 073)
(221)
(181)
(41)
(27)
(2)
(49)
(7)
(5 919)
(4 806)
(3 384)
(3 061)
3 823
3 518
2 417
2 092
1 190
(368)
(687)
(360)
(414)
331
353
245
(40)
(39)
1 012
786
1 069
744
(319)
(324)
(311)
14
6
11
Cash from Investing Activities
(89)
N/A
(205)
-131%
(178)
+13%
(166)
+7%
(156)
+6%
(157)
-1%
(158)
0%
(159)
-1%
(186)
-17%
(60)
+68%
(71)
-18%
(62)
+13%
(78)
-27%
(122)
-56%
(90)
+27%
(92)
-3%
(53)
+42%
46
N/A
10
-79%
(5)
N/A
(16)
-240%
(79)
-391%
(67)
+15%
(60)
+11%
(44)
+27%
(63)
-45%
(358)
-465%
(367)
-2%
(423)
-15%
(433)
-2%
(175)
+60%
(237)
-36%
(255)
-7%
(464)
-82%
(444)
+4%
(386)
+13%
(352)
+9%
(162)
+54%
(178)
-10%
(229)
-29%
(293)
-28%
(564)
-93%
(767)
-36%
(870)
-13%
(1 812)
-108%
(1 625)
+10%
(1 488)
+8%
(1 963)
-32%
(1 100)
+44%
(1 265)
-15%
(1 245)
+2%
(714)
+43%
(738)
-3%
(591)
+20%
(662)
-12%
(624)
+6%
(590)
+5%
(1 516)
-157%
(1 507)
+1%
(1 747)
-16%
(1 702)
+3%
(752)
+56%
(647)
+14%
(446)
+31%
(515)
-16%
(495)
+4%
(537)
-9%
(516)
+4%
(6 580)
-1 175%
(5 834)
+11%
(4 566)
+22%
(4 451)
+3%
2 346
N/A
2 184
-7%
1 131
-48%
919
-19%
237
-74%
(1 211)
N/A
(1 529)
-26%
(1 112)
+27%
(1 222)
-10%
(483)
+60%
(451)
+7%
(632)
-40%
(902)
-43%
(997)
-11%
31
N/A
(231)
N/A
59
N/A
(199)
N/A
(1 337)
-572%
(1 417)
-6%
(1 567)
-11%
(1 375)
+12%
(1 458)
-6%
(1 504)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(1)
1
59
58
58
58
2
4
4
5
86
97
105
111
37
31
31
32
36
42
47
50
52
48
42
42
145
146
149
242
131
130
131
35
38
230
230
232
230
41
180
182
385
766
635
642
840
466
661
661
276
916
729
734
737
394
599
602
1 032
777
604
931
532
532
536
247
256
2 611
2 635
2 578
2 528
135
31
27
10
(9)
(193)
(196)
(188)
(187)
14
(283)
(280)
(547)
(549)
(253)
(263)
4
(183)
(168)
(146)
(137)
54
55
37
Net Issuance of Debt
44
167
163
69
40
36
20
82
99
(23)
(5)
(58)
(65)
(52)
(64)
(16)
49
(91)
(63)
(84)
(128)
(4)
(26)
(25)
(48)
(44)
252
143
196
229
(100)
184
107
303
373
260
87
(110)
1
(86)
171
323
349
370
1 050
998
874
1 133
428
469
412
188
139
(15)
(80)
(95)
(81)
635
502
437
461
(208)
(392)
(138)
(135)
(178)
218
(197)
3 501
2 917
1 348
1 364
(2 814)
(2 605)
(1 289)
(1 387)
(680)
940
868
964
971
128
386
220
1 131
1 343
261
576
(288)
(145)
809
744
1 565
46
75
347
Cash Paid for Dividends
(5)
(7)
(8)
(9)
(11)
(12)
(13)
(15)
(16)
(17)
(19)
(22)
(40)
(59)
(78)
(95)
(97)
(99)
(102)
(105)
(108)
(110)
(113)
(114)
(116)
(118)
(122)
(128)
(136)
(144)
(151)
(159)
(164)
(169)
(172)
(187)
(165)
(153)
(139)
(112)
(121)
(122)
(125)
(130)
(135)
(145)
(155)
(167)
(181)
(190)
(202)
(212)
(227)
(245)
(260)
(275)
(286)
(296)
(312)
(326)
(345)
(365)
(379)
(400)
(411)
(421)
(434)
(441)
(499)
(540)
(510)
(479)
(400)
(334)
(335)
(334)
(335)
(334)
(334)
(335)
(334)
(356)
(359)
(360)
(361)
(338)
(336)
(337)
(339)
(343)
(350)
(356)
(364)
(371)
(378)
(386)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(9)
0
0
0
0
0
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
(1)
(0)
(1)
(10)
(11)
(15)
(17)
(13)
(12)
(10)
(8)
(9)
(9)
(10)
(11)
(10)
(10)
13
20
25
39
946
959
975
978
68
56
35
12
(10)
(21)
(21)
(20)
(20)
(20)
(31)
(30)
(30)
(30)
(21)
(213)
(212)
(212)
(211)
(27)
(11)
46
96
192
256
Cash from Financing Activities
38
N/A
159
+316%
156
-2%
118
-24%
88
-26%
82
-7%
65
-21%
69
+6%
87
+27%
(36)
N/A
(19)
+47%
6
N/A
(16)
N/A
(14)
+14%
(39)
-184%
(83)
-114%
(17)
+80%
(159)
-859%
(133)
+17%
(130)
+2%
(193)
-48%
(67)
+65%
(89)
-33%
(109)
-23%
(116)
-6%
(121)
-4%
172
N/A
160
-7%
205
+29%
233
+14%
(10)
N/A
157
N/A
73
-53%
265
+263%
236
-11%
111
-53%
152
+37%
(33)
N/A
94
N/A
31
-67%
91
+191%
381
+319%
406
+7%
625
+54%
1 679
+169%
1 487
-11%
1 361
-9%
1 806
+33%
713
-61%
931
+31%
859
-8%
236
-72%
811
+243%
456
-44%
382
-16%
357
-6%
19
-95%
930
+4 692%
784
-16%
1 134
+45%
883
-22%
21
-98%
150
+602%
8
-95%
5
-36%
(38)
N/A
71
N/A
564
+692%
6 573
+1 066%
5 987
-9%
4 394
-27%
3 481
-21%
(3 023)
N/A
(2 874)
+5%
(1 585)
+45%
(1 721)
-9%
(1 046)
+39%
392
N/A
318
-19%
421
+32%
430
+2%
(245)
N/A
(286)
-17%
(450)
-57%
193
N/A
435
+125%
(541)
N/A
(236)
+56%
(835)
-254%
(882)
-6%
264
N/A
231
-13%
1 110
+381%
(175)
N/A
(56)
+68%
254
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
1
2
0
3
4
6
7
7
7
4
5
2
0
(0)
0
0
1
2
3
0
7
3
(2)
3
(9)
6
5
(1)
(2)
(14)
(9)
(5)
0
0
2
5
4
5
3
(1)
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
40
N/A
0
-99%
12
+4 000%
12
-7%
(28)
N/A
80
N/A
(1)
N/A
(1)
-33%
(1)
-50%
(68)
-5 542%
2
N/A
12
+673%
1
-89%
0
-85%
(1)
N/A
(13)
-1 714%
1
N/A
9
+1 720%
6
-35%
15
+146%
104
+617%
(3)
N/A
(15)
-410%
(18)
-22%
(116)
-544%
(15)
+87%
(2)
+90%
105
N/A
10
-90%
(1)
N/A
2
N/A
(109)
N/A
(8)
+93%
57
N/A
9
-84%
23
+162%
93
+300%
2
-98%
33
+1 545%
54
+63%
(68)
N/A
402
N/A
326
-19%
213
-35%
262
+23%
(52)
N/A
(78)
-49%
(282)
-264%
(212)
+25%
(405)
-91%
(274)
+32%
24
N/A
79
+229%
20
-74%
10
-52%
64
+563%
623
+879%
68
-89%
157
+132%
72
-54%
(676)
N/A
0
N/A
(79)
N/A
215
N/A
(1)
N/A
(29)
-4 683%
(48)
-67%
(322)
-571%
(53)
+84%
106
N/A
10
-91%
79
+690%
182
+130%
(35)
N/A
(20)
+43%
(59)
-195%
(172)
-192%
(98)
+43%
40
N/A
14
-65%
(20)
N/A
727
N/A
(12)
N/A
94
N/A
271
+188%
Free Cash Flow
Free Cash Flow
(39)
N/A
(163)
-321%
(47)
+71%
(9)
+80%
18
N/A
(84)
N/A
(68)
+19%
(62)
+9%
(48)
+22%
52
N/A
38
-26%
41
+7%
3
-92%
53
+1 606%
56
+6%
65
+16%
96
+47%
55
-43%
48
-12%
51
+6%
51
+1%
74
+44%
109
+47%
118
+8%
113
-4%
118
+5%
68
-42%
79
+16%
88
+11%
61
-31%
72
+18%
37
-50%
(13)
N/A
(59)
-371%
(32)
+45%
(36)
-11%
8
N/A
34
+325%
(4)
N/A
(47)
-1 137%
(111)
-135%
(248)
-124%
(336)
-36%
(443)
-32%
(656)
-48%
(675)
-3%
(575)
+15%
(415)
+28%
(235)
+44%
(181)
+23%
(125)
+31%
(156)
-25%
(170)
-9%
(91)
+47%
(65)
+29%
(43)
+33%
(71)
-66%
(150)
-110%
(245)
-63%
(303)
-24%
(217)
+29%
(75)
+65%
55
N/A
112
+105%
42
-62%
48
+14%
39
-19%
63
+62%
(586)
N/A
(1 031)
-76%
(941)
+9%
(1 093)
-16%
(802)
+27%
(714)
+11%
(623)
+13%
(376)
+40%
(173)
+54%
(70)
+59%
61
N/A
(105)
N/A
95
N/A
(76)
N/A
12
N/A
385
+3 108%
(193)
N/A
(420)
-118%
(535)
-27%
(725)
-36%
(331)
+54%
178
N/A
69
-61%
73
+6%
(72)
N/A
149
N/A
144
-3%
6
-96%

See Also

Summary
ALA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALA stock valuation using valuation multiples.
Wall Street Estimates
ALA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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