AltaGas Ltd.
ATGFF
$29.38
-$0.56-1.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.19% | 132.00% | -89.66% | 1,600.25% | -54.94% |
| Total Receivables | -20.58% | 1.24% | 22.28% | -3.26% | -22.72% |
| Inventory | 17.01% | -23.44% | -11.85% | -0.62% | 26.96% |
| Prepaid Expenses | -31.84% | 16.90% | 5.72% | 14.88% | -37.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.59% | 1.45% | 8.45% | -28.58% | 8.42% |
| Total Current Assets | -6.92% | 0.07% | -14.73% | 26.04% | -12.90% |
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| Total Current Assets | -6.92% | 0.07% | -14.73% | 26.04% | -12.90% |
| Net Property, Plant & Equipment | 3.86% | 1.37% | 1.09% | 2.81% | 1.03% |
| Long-term Investments | 0.57% | 0.02% | -0.44% | 0.06% | -0.16% |
| Goodwill | 0.57% | 0.02% | -0.44% | 0.06% | -0.16% |
| Total Other Intangibles | 7.05% | -7.88% | -8.75% | -0.10% | 1.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74% | 0.53% | 0.50% | 2.01% | 1.03% |
| Total Assets | 1.81% | 0.38% | -1.01% | 4.76% | -0.93% |
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| Total Accounts Payable | -2.77% | -6.78% | 22.50% | -4.55% | 0.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -92.99% | 130.09% | 143.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.54% | -28.98% | -3.32% | 5.87% | 4.30% |
| Total Finance Division Other Current Liabilities | -37.45% | -23.19% | 21.19% | 25.34% | 7.43% |
| Total Other Current Liabilities | -37.45% | -23.19% | 21.19% | 25.34% | 7.43% |
| Total Current Liabilities | -8.03% | -15.31% | 8.89% | 4.03% | 3.66% |
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| Total Current Liabilities | -8.03% | -15.31% | 8.89% | 4.03% | 3.66% |
| Long-Term Debt | 5.18% | 1.75% | -9.03% | 12.83% | -3.16% |
| Short-term Debt | -- | -- | -92.99% | 130.09% | 143.22% |
| Capital Leases | 6.19% | -2.69% | 15.07% | 2.01% | -7.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.78% | 1.36% | 0.67% | 1.04% | 0.80% |
| Total Liabilities | 2.29% | -1.99% | -2.91% | 8.01% | -1.11% |
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| Common Stock & APIC | 5.47% | 0.33% | -6.07% | 1.44% | -0.74% |
| Retained Earnings | 23.29% | 50.29% | 21.38% | -14.24% | -24.82% |
| Treasury Stock & Other | -44.76% | 2.36% | 99.35% | -23.77% | 15.94% |
| Total Common Equity | -0.38% | 4.20% | 2.86% | -1.89% | -1.05% |
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| Preferred Stock Redeemable | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -5.39% | -0.10% | 6.11% | -1.31% | 1.06% |
| Total Preferred Equity | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
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| Total Common Equity | -0.38% | 4.20% | 2.86% | -1.89% | -1.05% |
| Total Preferred Equity | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Minority Interest | 27.02% | 29.39% | 15.02% | 23.42% | 22.58% |
| Total Equity | 0.96% | 4.84% | 2.79% | -1.15% | -0.60% |
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