AltaGas Ltd.
ATGFF
$34.88
$0.140.40%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.19% | -63.28% | 71.19% | 132.00% | -89.66% |
| Total Receivables | 41.63% | -2.74% | -20.58% | 1.24% | 22.28% |
| Inventory | -5.99% | 16.68% | 17.01% | -23.44% | -11.85% |
| Prepaid Expenses | 63.16% | -10.24% | -31.84% | 16.90% | 5.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.09% | 16.67% | -1.59% | 1.45% | 8.45% |
| Total Current Assets | 22.64% | -5.27% | -6.92% | 0.07% | -14.73% |
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| Total Current Assets | 22.64% | -5.27% | -6.92% | 0.07% | -14.73% |
| Net Property, Plant & Equipment | 3.17% | 1.71% | 3.86% | 1.37% | 1.09% |
| Long-term Investments | 0.17% | -0.30% | 0.57% | 0.02% | -0.44% |
| Goodwill | 0.17% | -0.30% | 0.57% | 0.02% | -0.44% |
| Total Other Intangibles | 10.75% | 0.95% | 7.05% | -7.88% | -8.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00% | 0.67% | 1.74% | 0.53% | 0.50% |
| Total Assets | 4.72% | 0.60% | 1.81% | 0.38% | -1.01% |
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| Total Accounts Payable | 21.91% | 4.60% | -2.77% | -6.78% | 22.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -92.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.75% | -12.32% | -9.54% | -28.98% | -3.32% |
| Total Finance Division Other Current Liabilities | 47.60% | 52.73% | -37.45% | -23.19% | 21.19% |
| Total Other Current Liabilities | 47.60% | 52.73% | -37.45% | -23.19% | 21.19% |
| Total Current Liabilities | 31.71% | 4.02% | -8.03% | -15.31% | 8.89% |
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| Total Current Liabilities | 31.71% | 4.02% | -8.03% | -15.31% | 8.89% |
| Long-Term Debt | -3.85% | 3.74% | 5.18% | 1.75% | -9.03% |
| Short-term Debt | -- | -- | -- | -- | -92.99% |
| Capital Leases | -0.32% | -0.97% | 6.19% | -2.69% | 15.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96% | -2.73% | 2.78% | 1.36% | 0.67% |
| Total Liabilities | 3.62% | 2.06% | 2.29% | -1.99% | -2.91% |
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| Common Stock & APIC | 7.38% | -2.01% | 5.47% | 0.33% | -6.07% |
| Retained Earnings | 31.26% | -52.82% | 23.29% | 50.29% | 21.38% |
| Treasury Stock & Other | -17.45% | 30.82% | -44.76% | 2.36% | 99.35% |
| Total Common Equity | 6.46% | -0.97% | -0.38% | 4.20% | 2.86% |
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| Preferred Stock Redeemable | 1.59% | -51.04% | 5.39% | 0.10% | -6.11% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -1.59% | 45.60% | -5.39% | -0.10% | 6.11% |
| Total Preferred Equity | 1.59% | -51.17% | 5.39% | 0.10% | -6.11% |
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| Total Common Equity | 6.46% | -0.97% | -0.38% | 4.20% | 2.86% |
| Total Preferred Equity | 1.59% | -51.17% | 5.39% | 0.10% | -6.11% |
| Total Minority Interest | 13.01% | 21.65% | 27.02% | 29.39% | 15.02% |
| Total Equity | 6.76% | -1.99% | 0.96% | 4.84% | 2.79% |
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