AltaGas Ltd.
ALA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.06M | 59.08M | 571.45M | 33.61M | 74.59M |
| Total Receivables | 1.24B | 1.23B | 1.00B | 1.04B | 1.34B |
| Inventory | 359.69M | 469.82M | 532.96M | 536.29M | 422.41M |
| Prepaid Expenses | 116.19M | 99.39M | 94.01M | 81.83M | 129.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.05M | 103.56M | 95.49M | 133.71M | 123.33M |
| Total Current Assets | 1.96B | 1.96B | 2.30B | 1.82B | 2.09B |
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| Total Current Assets | 1.96B | 1.96B | 2.30B | 1.82B | 2.09B |
| Net Property, Plant & Equipment | 10.67B | 10.53B | 10.41B | 10.13B | 10.02B |
| Long-term Investments | 3.96B | 3.96B | 3.97B | 3.97B | 3.98B |
| Goodwill | 3.96B | 3.96B | 3.97B | 3.97B | 3.98B |
| Total Other Intangibles | 88.36M | 95.91M | 105.11M | 105.21M | 103.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31B | 1.30B | 1.29B | 1.27B | 1.25B |
| Total Assets | 18.20B | 18.13B | 18.32B | 17.49B | 17.65B |
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| Total Accounts Payable | 1.35B | 1.45B | 1.18B | 1.24B | 1.23B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 6.95M | 99.19M | 43.11M | 17.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 496.05M | 698.48M | 722.45M | 682.42M | 654.30M |
| Total Finance Division Other Current Liabilities | 215.67M | 280.78M | 231.69M | 184.85M | 172.07M |
| Total Other Current Liabilities | 215.67M | 280.78M | 231.69M | 184.85M | 172.07M |
| Total Current Liabilities | 2.06B | 2.43B | 2.23B | 2.15B | 2.07B |
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| Total Current Liabilities | 2.06B | 2.43B | 2.23B | 2.15B | 2.07B |
| Long-Term Debt | 6.37B | 6.26B | 6.89B | 6.10B | 6.30B |
| Short-term Debt | -- | 6.95M | 99.19M | 43.11M | 17.72M |
| Capital Leases | 363.86M | 373.91M | 324.96M | 318.56M | 344.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81B | 2.78B | 2.76B | 2.73B | 2.71B |
| Total Liabilities | 11.61B | 11.85B | 12.20B | 11.30B | 11.43B |
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| Common Stock & APIC | 5.44B | 5.42B | 5.77B | 5.69B | 5.73B |
| Retained Earnings | -204.54M | -411.44M | -523.34M | -458.12M | -367.03M |
| Treasury Stock & Other | 821.65M | 802.73M | 402.68M | 528.26M | 455.65M |
| Total Common Equity | 6.05B | 5.81B | 5.65B | 5.76B | 5.82B |
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| Preferred Stock Redeemable | 278.29M | 278.00M | 296.09M | 292.26M | 295.39M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -6.26M | -6.26M | -6.66M | -6.58M | -6.65M |
| Total Preferred Equity | 272.03M | 271.75M | 289.43M | 285.68M | 288.75M |
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| Total Common Equity | 6.05B | 5.81B | 5.65B | 5.76B | 5.82B |
| Total Preferred Equity | 272.03M | 271.75M | 289.43M | 285.68M | 288.75M |
| Total Minority Interest | 264.38M | 204.33M | 177.65M | 143.94M | 117.42M |
| Total Equity | 6.59B | 6.29B | 6.12B | 6.19B | 6.23B |
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