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Altera Infrastructure LP Pref E (ALIN_pe)

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Altera Infrastructure LP Pref E historical data, for real-time data please try another search

0.68 0.00 0.00%

15/08 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.60 - 1.37

Type: Equity

Market: United States

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ALIN_pe Balance Sheet

Assess the latest Altera Infrastructure LP Pref E balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ALIN_pe Annual Report data, financial summaries and charts are available for Altera Infrastructure LP Pref E investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Total Current Assets

546.87

428.26

414.84

471.2

Cash and Short Term Investments	185.66	171.3	190.94	194.57
Cash	-	-	-	-
Cash & Equivalents	185.56	171.3	190.94	194.57
Short Term Investments	-	40.8	28.56	-
Total Receivables, Net	128.08	147.88	162.51	178.21
Accounts Receivables - Trade, Net	128.08	147.88	152.37	178.21
Total Inventory	42.47	31.78	26.6	20.08
Prepaid Expenses	-	-	9.59	-
Other Current Assets, Total	190.66	77.3	25.2	78.34

Total Assets

3829.99

3901.83

3884.72

4152.06

Property/Plant/Equipment, Total - Net	2786.2	2928.45	2894.78	3059.82
Property/Plant/Equipment, Total - Gross	4068.16	4201.64	4130.22	4222.28
Accumulated Depreciation, Total	-1281.96	-1273.18	-1235.44	-1162.46
Goodwill, Net	127.11	127.11	127.11	127.11
Intangibles, Net	-	-	-	-
Long Term Investments	247.04	243.9	237.47	257.21
Note Receivable - Long Term	-	-	37.6	-
Other Long Term Assets, Total	122.78	174.1	128.93	231.68
Other Assets, Total	105.15	-38.8	-29.12	-74.76

Total Current Liabilities

1121.93

809.6

691.25

949.09

Accounts Payable	43.32	17.18	36.95	64.42
Payable/Accrued	-	-	-	-
Accrued Expenses	104.71	116.59	130.16	113.95
Notes Payable/Short Term Debt	10.42	32.48	-	69.62
Current Port. of LT Debt/Capital Leases	918.97	595.93	456.07	621.84
Other Current liabilities, Total	44.5	47.42	68.07	79.27

Total Liabilities

3714.07

3745.58

3784.05

3962.84

Total Long Term Debt	2555.09	2898.37	3053.43	2917.86
Long Term Debt	2363.53	2702.41	2854.18	2715.13
Capital Lease Obligations	191.56	195.95	199.25	202.73
Deferred Income Tax	0.7	0.7	0.7	0.7
Minority Interest	25.34	26.93	24.31	20.63
Other Liabilities, Total	-1280.49	-1318.25	-1268.49	-1441.61

Total Equity

115.92

156.25

100.68

189.21

Redeemable Preferred Stock, Total	408.01	400.13	392.25	384.37
Preferred Stock - Non Redeemable, Net	-	5.95	5.6	6.32
Common Stock, Total	-319.56	-273.28	-318.69	-225.02
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	27.47	29.4	27.12	29.87

Total Liabilities & Shareholders' Equity

3829.99

3901.83

3884.72

4152.06

Total Common Shares Outstanding

420.7

412.82

421.73

403.52

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	ALIN_pe	0.68	0.00	0.00%

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