AltaGas Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80
492
344
59
66
243
Total Accounts Receivable
368
352
333
339
383
1,548
Inventories
123
155
204
221
201
516
Other Current Assets
47
59
157
119
52
1,726
Total Current Assets
618
1,058
1,038
739
702
4,033
Net Property, Plant & Equipment
4,953
5,337
6,598
6,735
6,690
10,930
Total Investments and Advances
497
521
460
695
678
2,520
Long-Term Note Receivable
1
-
1
63
104
81
Intangible Assets
938
1,142
1,612
1,550
1,406
4,780
Other Assets
273
353
386
416
450
1,144
Total Assets
7,281
8,413
10,100
10,201
10,032
23,488
ST Debt & Current Portion LT Debt
293
287
418
512
236
Accounts Payable
319
344
383
346
415
Income Tax Payable
1
2
-
-
-
Other Current Liabilities
112
133
146
138
164
Total Current Liabilities
724
765
948
996
815
Long-Term Debt
2,953
3,050
3,732
3,367
3,437
Provision for Risks & Charges
148
202
205
211
213
Deferred Taxes
442
465
617
619
441
Other Liabilities
184
355
390
389
484
Total Liabilities
4,452
4,839
5,897
5,585
5,393
Common Equity (Total)
2,202
2,753
3,183
3,596
3,296
Total Shareholders' Equity
2,792
3,541
4,168
4,581
4,573
Total Equity
2,829
3,574
4,203
4,615
4,639
Liabilities & Shareholders' Equity
7,281
8,413
10,100
10,201
10,032
Accumulated Minority Interest
38
33
35
35
66
Preferred Stock (Carrying Value)
590
788
985
985
1,278
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