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 | -89.66% | 1,600.25% | -54.94% | 3.69% | 126.30% |
| Total Receivables | 22.28% | -3.26% | -22.72% | -4.06% | 25.44% |
| Inventory | -11.85% | -0.62% | 26.96% | -34.14% | 1.47% |
| Prepaid Expenses | 5.72% | 14.88% | -37.04% | 34.10% | 19.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.45% | -28.58% | 8.42% | 28.24% | -6.41% |
| Total Current Assets | -14.73% | 26.04% | -12.90% | -9.23% | 17.43% |
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| Total Current Assets | -14.73% | 26.04% | -12.90% | -9.23% | 17.43% |
| Net Property, Plant & Equipment | 1.09% | 2.81% | 1.03% | 1.33% | 8.22% |
| Long-term Investments | -0.44% | 0.06% | -0.16% | -0.35% | 2.98% |
| Goodwill | -0.44% | 0.06% | -0.16% | -0.35% | 2.98% |
| Total Other Intangibles | -8.75% | -0.10% | 1.77% | -7.74% | 15.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.50% | 2.01% | 1.03% | 2.66% | 7.15% |
| Total Assets | -1.01% | 4.76% | -0.93% | -0.69% | 8.38% |
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| Total Accounts Payable | 22.50% | -4.55% | 0.78% | -12.67% | 20.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -92.99% | 130.09% | 143.22% | -81.86% | -57.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.32% | 5.87% | 4.30% | -21.59% | 3.18% |
| Total Finance Division Other Current Liabilities | 21.19% | 25.34% | 7.43% | -30.30% | 40.90% |
| Total Other Current Liabilities | 21.19% | 25.34% | 7.43% | -30.30% | 40.90% |
| Total Current Liabilities | 8.89% | 4.03% | 3.66% | -19.85% | 8.47% |
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| Total Current Liabilities | 8.89% | 4.03% | 3.66% | -19.85% | 8.47% |
| Long-Term Debt | -9.03% | 12.83% | -3.16% | 0.64% | 14.40% |
| Short-term Debt | -92.99% | 130.09% | 143.22% | -81.86% | -57.78% |
| Capital Leases | 15.07% | 2.01% | -7.43% | 20.23% | 63.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.67% | 1.04% | 0.80% | 0.80% | 5.90% |
| Total Liabilities | -2.91% | 8.01% | -1.11% | -3.33% | 11.83% |
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| Common Stock & APIC | -6.07% | 1.44% | -0.74% | -2.27% | 7.31% |
| Retained Earnings | 21.38% | -14.24% | -24.82% | 40.67% | 1.66% |
| Treasury Stock & Other | 99.35% | -23.77% | 15.94% | 52.34% | -33.89% |
| Total Common Equity | 2.86% | -1.89% | -1.05% | 4.96% | 4.85% |
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| Preferred Stock Redeemable | -6.11% | 1.31% | -1.06% | -2.47% | -31.71% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 6.11% | -1.31% | 1.06% | 2.47% | 34.15% |
| Total Preferred Equity | -6.11% | 1.31% | -1.06% | -2.47% | -31.65% |
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| Total Common Equity | 2.86% | -1.89% | -1.05% | 4.96% | 4.85% |
| Total Preferred Equity | -6.11% | 1.31% | -1.06% | -2.47% | -31.65% |
| Total Minority Interest | 15.02% | 23.42% | 22.58% | 3.38% | 3.82% |
| Total Equity | 2.79% | -1.15% | -0.60% | 4.56% | 2.12% |
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