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Altera Infrastructure L.P.

Delisted

CIK 1382298fmd_00EJ29GESVR1EC5WTJJEK4NZK5Transportation, Communications, Electric, Gas and Sanitary Services · Water TransportationTemplate: Standard

Coverage: Jan 01, 2009 to Dec 31, 2021, 25 periods

Latest annual · FY2021

Millions
Total revenues
1,151
Gross profit
1,123
Operating income
(91)
Net income
(136)
Free cash flow
4

Latest quarter · Q4 FY2018

Millions
Total revenues
445
Gross profit
406
Operating income
163
Net income
68
Free cash flow
185
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
-6.7%
Revenue, 5 yearsFY2016 to FY2021
0.0%
Net income, 5 yearsFY2016 to FY2021
n/m

Altera Infrastructure L.P. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$1.2 billion$1.2 billion-2.6%20-F 2022-03-09 · proof
Net income-$136.5 million-$346.2 million20-F 2022-03-09 · proof
Cash from operating activities$215.3 million$282.3 million-23.7%20-F 2022-03-09 · proof
Free cash flow$3.8 million-$197.7 million20-F 2022-03-09 · proof
Total assets$3.9 billion$4.4 billion-11.4%20-F 2022-03-09 · proof
Total liabilities$3.8 billion$4.1 billion-8.6%20-F 2022-03-09 · proof
Cash and cash equivalents$190.9 million$235.7 million-19%20-F 2022-03-09 · proof
Total debt$2.5 billion$2.8 billion-10.7%20-F 2022-03-09 · proof
What was Altera Infrastructure L.P.'s revenue in fiscal 2021?
Altera Infrastructure L.P. reported revenue of $1.2 billion for fiscal 2021 (the year ended Dec 31, 2021), against $1.2 billion the year before (-2.6%). Source: the 20-F filed with the SEC on Mar 9, 2022. SEC
What was Altera Infrastructure L.P.'s net income in fiscal 2021?
Altera Infrastructure L.P. reported net income of -$136.5 million for fiscal 2021 (the year ended Dec 31, 2021), against -$346.2 million the year before. Source: the 20-F filed with the SEC on Mar 9, 2022. SEC
What was Altera Infrastructure L.P.'s cash from operating activities in fiscal 2021?
Altera Infrastructure L.P. reported cash from operating activities of $215.3 million for fiscal 2021 (the year ended Dec 31, 2021), against $282.3 million the year before (-23.7%). Source: the 20-F filed with the SEC on Mar 9, 2022. SEC
What was Altera Infrastructure L.P.'s free cash flow in fiscal 2021?
Altera Infrastructure L.P. reported free cash flow of $3.8 million for fiscal 2021 (the year ended Dec 31, 2021), against -$197.7 million the year before. Source: the 20-F filed with the SEC on Mar 9, 2022. SEC
What are Altera Infrastructure L.P.'s total assets?
As of Dec 31, 2021, Altera Infrastructure L.P. reported total assets of $3.9 billion, against $4.4 billion a year earlier (-11.4%). Source: the 20-F filed with the SEC on Mar 9, 2022. SEC
What are Altera Infrastructure L.P.'s total liabilities?
As of Dec 31, 2021, Altera Infrastructure L.P. reported total liabilities of $3.8 billion, against $4.1 billion a year earlier (-8.6%). Source: the 20-F filed with the SEC on Mar 9, 2022. SEC
What are Altera Infrastructure L.P.'s cash and cash equivalents?
As of Dec 31, 2021, Altera Infrastructure L.P. reported cash and cash equivalents of $190.9 million, against $235.7 million a year earlier (-19%). Source: the 20-F filed with the SEC on Mar 9, 2022. SEC
What is Altera Infrastructure L.P.'s total debt?
As of Dec 31, 2021, Altera Infrastructure L.P. reported total debt of $2.5 billion, against $2.8 billion a year earlier (-10.7%). Source: the 20-F filed with the SEC on Mar 9, 2022. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1382298&period_type=annual&limit=5"

Information only, not investment advice.