AltaGas Ltd.
ATGFF
$26.50
-$0.19-0.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.88% | 1,697.74% | -30.46% | 20.14% | 83.70% |
| Total Receivables | -12.29% | -10.02% | 13.83% | 9.36% | -9.60% |
| Inventory | -26.75% | -15.68% | -2.45% | -19.95% | -18.11% |
| Prepaid Expenses | 2.54% | 15.61% | -10.44% | 12.73% | -19.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.68% | -7.07% | -10.12% | -3.55% | -89.74% |
| Total Current Assets | -15.03% | 17.02% | 4.19% | 1.57% | -32.72% |
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| Total Current Assets | -15.03% | 17.02% | 4.19% | 1.57% | -32.72% |
| Net Property, Plant & Equipment | 6.39% | 13.90% | 11.84% | 12.67% | 11.89% |
| Long-term Investments | -0.88% | 2.52% | 2.25% | 2.57% | 2.87% |
| Goodwill | -0.88% | 2.52% | 2.25% | 2.57% | 2.87% |
| Total Other Intangibles | -14.42% | 8.54% | 5.55% | -0.08% | -7.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.34% | 13.37% | 8.65% | 15.33% | 10.42% |
| Total Assets | 2.03% | 11.71% | 8.52% | 8.61% | 0.37% |
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| Total Accounts Payable | 2.91% | 1.15% | 28.47% | 9.83% | 0.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -92.88% | -57.13% | -70.11% | -73.65% | -54.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.29% | -10.67% | 40.32% | -6.72% | 165.11% |
| Total Finance Division Other Current Liabilities | 13.75% | 32.24% | 14.38% | -13.13% | -57.87% |
| Total Other Current Liabilities | 13.75% | 32.24% | 14.38% | -13.13% | -57.87% |
| Total Current Liabilities | -5.88% | -6.24% | 22.36% | -0.61% | 2.66% |
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| Total Current Liabilities | -5.88% | -6.24% | 22.36% | -0.61% | 2.66% |
| Long-Term Debt | 0.04% | 25.80% | 6.59% | 13.08% | -8.11% |
| Short-term Debt | -92.88% | -57.13% | -70.11% | -73.65% | -54.88% |
| Capital Leases | 30.63% | 85.48% | 86.65% | 104.22% | 68.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.35% | 8.71% | 6.66% | 5.74% | 4.25% |
| Total Liabilities | 0.24% | 15.47% | 10.66% | 10.00% | -2.15% |
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| Common Stock & APIC | -7.58% | 5.59% | 1.92% | 4.95% | 7.45% |
| Retained Earnings | 33.49% | 16.81% | 15.98% | 36.01% | 26.68% |
| Treasury Stock & Other | 168.38% | -10.99% | 68.56% | -0.24% | -35.33% |
| Total Common Equity | 4.81% | 6.84% | 7.65% | 8.90% | 9.23% |
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| Preferred Stock Redeemable | -8.22% | -33.24% | -35.50% | -33.39% | -31.68% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 8.22% | 35.63% | 37.80% | 35.77% | 34.12% |
| Total Preferred Equity | -8.22% | -33.19% | -35.44% | -33.33% | -31.62% |
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| Total Common Equity | 4.81% | 6.84% | 7.65% | 8.90% | 9.23% |
| Total Preferred Equity | -8.22% | -33.19% | -35.44% | -33.33% | -31.62% |
| Total Minority Interest | 79.90% | 62.38% | 29.66% | 32.39% | -5.11% |
| Total Equity | 5.59% | 4.91% | 4.84% | 6.14% | 5.78% |
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