AltaGas Ltd.
ALA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.08M | 571.45M | 33.61M | 74.59M | 71.94M |
| Total Receivables | 1.23B | 1.00B | 1.04B | 1.34B | 1.40B |
| Inventory | 469.82M | 532.96M | 536.29M | 422.41M | 641.36M |
| Prepaid Expenses | 99.39M | 94.01M | 81.83M | 129.97M | 96.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.56M | 95.49M | 133.71M | 123.33M | 96.17M |
| Total Current Assets | 1.96B | 2.30B | 1.82B | 2.09B | 2.31B |
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| Total Current Assets | 1.96B | 2.30B | 1.82B | 2.09B | 2.31B |
| Net Property, Plant & Equipment | 10.53B | 10.41B | 10.13B | 10.02B | 9.89B |
| Long-term Investments | 3.96B | 3.97B | 3.97B | 3.98B | 3.99B |
| Goodwill | 3.96B | 3.97B | 3.97B | 3.98B | 3.99B |
| Total Other Intangibles | 95.91M | 105.11M | 105.21M | 103.39M | 112.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30B | 1.29B | 1.27B | 1.25B | 1.22B |
| Total Assets | 18.13B | 18.32B | 17.49B | 17.65B | 17.77B |
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| Total Accounts Payable | 1.45B | 1.18B | 1.24B | 1.23B | 1.41B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.95M | 99.19M | 43.11M | 17.72M | 97.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 698.48M | 722.45M | 682.42M | 654.30M | 834.45M |
| Total Finance Division Other Current Liabilities | 280.78M | 231.69M | 184.85M | 172.07M | 246.85M |
| Total Other Current Liabilities | 280.78M | 231.69M | 184.85M | 172.07M | 246.85M |
| Total Current Liabilities | 2.43B | 2.23B | 2.15B | 2.07B | 2.58B |
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| Total Current Liabilities | 2.43B | 2.23B | 2.15B | 2.07B | 2.58B |
| Long-Term Debt | 6.26B | 6.89B | 6.10B | 6.30B | 6.26B |
| Short-term Debt | 6.95M | 99.19M | 43.11M | 17.72M | 97.68M |
| Capital Leases | 373.91M | 324.96M | 318.56M | 344.13M | 286.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.78B | 2.76B | 2.73B | 2.71B | 2.69B |
| Total Liabilities | 11.85B | 12.20B | 11.30B | 11.43B | 11.82B |
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| Common Stock & APIC | 5.42B | 5.77B | 5.69B | 5.73B | 5.86B |
| Retained Earnings | -411.44M | -523.34M | -458.12M | -367.03M | -618.64M |
| Treasury Stock & Other | 802.73M | 402.68M | 528.26M | 455.65M | 299.10M |
| Total Common Equity | 5.81B | 5.65B | 5.76B | 5.82B | 5.54B |
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| Preferred Stock Redeemable | 278.00M | 296.09M | 292.26M | 295.39M | 302.89M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -6.26M | -6.66M | -6.58M | -6.65M | -6.81M |
| Total Preferred Equity | 271.75M | 289.43M | 285.68M | 288.75M | 296.07M |
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| Total Common Equity | 5.81B | 5.65B | 5.76B | 5.82B | 5.54B |
| Total Preferred Equity | 271.75M | 289.43M | 285.68M | 288.75M | 296.07M |
| Total Minority Interest | 204.33M | 177.65M | 143.94M | 117.42M | 113.58M |
| Total Equity | 6.29B | 6.12B | 6.19B | 6.23B | 5.95B |
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