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ALE Allete Inc

63.51
0.00 (0.00%)
22 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 6.84B6.86B6.85B6.7B6.57B6.64B6.66B6.6B
Total Current Assets 660M722.2M718M569.7M446.2M503.2M468.1M433.2M
Cash and Equivalents 74.6M42.1M36.4M29.9M47.9M125.5M71.9M32M
Total Non-Current Assets 6.18B6.14B11.13B6.13B6.12B6.14B11.2B11.18B
Total Liabilities 3.48B3.5B3.5B3.35B3.2B3.25B3.25B3.2B
Total Current Liabilities 709M706M716.2M464.4M380.3M413.5M377.6M260.8M
Total Non-Current Liabilities 4.37B4.45B4.43B4.64B4.51B4.52B4.55B4.71B
Common Equity 1.77B1.78B1.78B1.79B1.79B1.8B1.8B1.81B
Retained Earnings 932.6M929.2M934.8M954.2M966.9M1.01B1.03B1.04B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 4.91B5.08B5.17B5.48B6.08B6.44B6.85B6.66B
Total Current Assets 294.5M367.5M334.3M269.5M254.9M291.3M718M468.1M
Cash and Equivalents 27.5M98.9M69.1M69.3M44.3M45.1M36.4M71.9M
Total Non-Current Assets 1.89B2.07B2.16B2.34B2.8B2.95B3.35B3.41B
Total Liabilities 3.01B3.01B3.01B3.15B3.28B3.49B3.5B3.25B
Total Current Liabilities 399.5M351.2M405.1M507.4M459.6M543.4M716.2M377.6M
Total Non-Current Liabilities 3.98B4.1B4.03B4.04B4.42B4.71B4.43B4.55B
Total Equity 1.89B2.07B2.16B2.34B2.8B2.95B3.35B3.41B
Common Equity 1.3B1.4B1.43B1.44B1.46B1.54B1.78B1.8B
Retained Earnings 625.9M689.4M754.6M818.8M864.8M900.2M934.8M1.03B

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