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 | 598.09% | 83.76% | -17.88% | 1,697.74% | -30.46% |
| Total Receivables | -4.88% | -7.45% | -12.29% | -10.02% | 13.83% |
| Inventory | -21.52% | -14.85% | -26.75% | -15.68% | -2.45% |
| Prepaid Expenses | -3.23% | -10.61% | 2.54% | 15.61% | -10.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.68% | -14.82% | 7.68% | -7.07% | -10.12% |
| Total Current Assets | 0.11% | -6.32% | -15.03% | 17.02% | 4.19% |
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| Total Current Assets | 0.11% | -6.32% | -15.03% | 17.02% | 4.19% |
| Net Property, Plant & Equipment | 9.42% | 6.44% | 6.39% | 13.90% | 11.84% |
| Long-term Investments | 0.20% | -0.52% | -0.88% | 2.52% | 2.25% |
| Goodwill | 0.20% | -0.52% | -0.88% | 2.52% | 2.25% |
| Total Other Intangibles | -10.10% | -14.54% | -14.42% | 8.54% | 5.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.86% | 4.14% | 6.34% | 13.37% | 8.65% |
| Total Assets | 5.98% | 3.13% | 2.03% | 11.71% | 8.52% |
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| Total Accounts Payable | 5.98% | 9.85% | 2.91% | 1.15% | 28.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -92.88% | -57.13% | -70.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.25% | -24.19% | -16.29% | -10.67% | 40.32% |
| Total Finance Division Other Current Liabilities | -27.02% | 25.34% | 13.75% | 32.24% | 14.38% |
| Total Other Current Liabilities | -27.02% | 25.34% | 13.75% | 32.24% | 14.38% |
| Total Current Liabilities | -11.77% | -0.55% | -5.88% | -6.24% | 22.36% |
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| Total Current Liabilities | -11.77% | -0.55% | -5.88% | -6.24% | 22.36% |
| Long-Term Debt | 9.85% | 1.14% | 0.04% | 25.80% | 6.59% |
| Short-term Debt | -- | -- | -92.88% | -57.13% | -70.11% |
| Capital Leases | 21.30% | 5.73% | 30.63% | 85.48% | 86.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.97% | 3.92% | 3.35% | 8.71% | 6.66% |
| Total Liabilities | 5.13% | 1.63% | 0.24% | 15.47% | 10.66% |
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| Common Stock & APIC | 0.83% | -5.11% | -7.58% | 5.59% | 1.92% |
| Retained Earnings | 65.75% | 44.27% | 33.49% | 16.81% | 15.98% |
| Treasury Stock & Other | -14.08% | 80.33% | 168.38% | -10.99% | 68.56% |
| Total Common Equity | 4.76% | 4.05% | 4.81% | 6.84% | 7.65% |
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| Preferred Stock Redeemable | 0.35% | -5.79% | -8.22% | -33.24% | -35.50% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -0.35% | 5.79% | 8.22% | 35.63% | 37.80% |
| Total Preferred Equity | 0.35% | -5.79% | -8.22% | -33.19% | -35.44% |
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| Total Common Equity | 4.76% | 4.05% | 4.81% | 6.84% | 7.65% |
| Total Preferred Equity | 0.35% | -5.79% | -8.22% | -33.19% | -35.44% |
| Total Minority Interest | 133.30% | 125.15% | 79.90% | 62.38% | 29.66% |
| Total Equity | 7.54% | 5.88% | 5.59% | 4.91% | 4.84% |
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