AltaGas Ltd.
ATGFF
$29.84
$0.2981.01%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.00% | -89.66% | 1,600.25% | -54.94% | 3.69% |
| Total Receivables | 1.24% | 22.28% | -3.26% | -22.72% | -4.06% |
| Inventory | -23.44% | -11.85% | -0.62% | 26.96% | -34.14% |
| Prepaid Expenses | 16.90% | 5.72% | 14.88% | -37.04% | 34.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.45% | 8.45% | -28.58% | 8.42% | 28.24% |
| Total Current Assets | 0.07% | -14.73% | 26.04% | -12.90% | -9.23% |
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| Total Current Assets | 0.07% | -14.73% | 26.04% | -12.90% | -9.23% |
| Net Property, Plant & Equipment | 1.37% | 1.09% | 2.81% | 1.03% | 1.33% |
| Long-term Investments | 0.02% | -0.44% | 0.06% | -0.16% | -0.35% |
| Goodwill | 0.02% | -0.44% | 0.06% | -0.16% | -0.35% |
| Total Other Intangibles | -7.88% | -8.75% | -0.10% | 1.77% | -7.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.53% | 0.50% | 2.01% | 1.03% | 2.66% |
| Total Assets | 0.38% | -1.01% | 4.76% | -0.93% | -0.69% |
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| Total Accounts Payable | -6.78% | 22.50% | -4.55% | 0.78% | -12.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -92.99% | 130.09% | 143.22% | -81.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.98% | -3.32% | 5.87% | 4.30% | -21.59% |
| Total Finance Division Other Current Liabilities | -23.19% | 21.19% | 25.34% | 7.43% | -30.30% |
| Total Other Current Liabilities | -23.19% | 21.19% | 25.34% | 7.43% | -30.30% |
| Total Current Liabilities | -15.31% | 8.89% | 4.03% | 3.66% | -19.85% |
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| Total Current Liabilities | -15.31% | 8.89% | 4.03% | 3.66% | -19.85% |
| Long-Term Debt | 1.75% | -9.03% | 12.83% | -3.16% | 0.64% |
| Short-term Debt | -- | -92.99% | 130.09% | 143.22% | -81.86% |
| Capital Leases | -2.69% | 15.07% | 2.01% | -7.43% | 20.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36% | 0.67% | 1.04% | 0.80% | 0.80% |
| Total Liabilities | -1.99% | -2.91% | 8.01% | -1.11% | -3.33% |
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| Common Stock & APIC | 0.33% | -6.07% | 1.44% | -0.74% | -2.27% |
| Retained Earnings | 50.29% | 21.38% | -14.24% | -24.82% | 40.67% |
| Treasury Stock & Other | 2.36% | 99.35% | -23.77% | 15.94% | 52.34% |
| Total Common Equity | 4.20% | 2.86% | -1.89% | -1.05% | 4.96% |
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| Preferred Stock Redeemable | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -0.10% | 6.11% | -1.31% | 1.06% | 2.47% |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
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| Total Common Equity | 4.20% | 2.86% | -1.89% | -1.05% | 4.96% |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Minority Interest | 29.39% | 15.02% | 23.42% | 22.58% | 3.38% |
| Total Equity | 4.84% | 2.79% | -1.15% | -0.60% | 4.56% |
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