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 | 22.22% | -84.92% | 598.09% | 83.76% | -17.88% |
| Total Receivables | 10.76% | -4.37% | -4.88% | -7.45% | -12.29% |
| Inventory | -1.74% | -7.86% | -21.52% | -14.85% | -26.75% |
| Prepaid Expenses | 16.68% | -24.39% | -3.23% | -10.61% | 2.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.05% | 26.31% | -22.68% | -14.82% | 7.68% |
| Total Current Assets | 8.21% | -24.76% | 0.11% | -6.32% | -15.03% |
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| Total Current Assets | 8.21% | -24.76% | 0.11% | -6.32% | -15.03% |
| Net Property, Plant & Equipment | 10.48% | 8.25% | 9.42% | 6.44% | 6.39% |
| Long-term Investments | 0.46% | -0.16% | 0.20% | -0.52% | -0.88% |
| Goodwill | 0.46% | -0.16% | 0.20% | -0.52% | -0.88% |
| Total Other Intangibles | 10.26% | -9.16% | -10.10% | -14.54% | -14.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.23% | 3.48% | 4.86% | 4.14% | 6.34% |
| Total Assets | 7.67% | 1.77% | 5.98% | 3.13% | 2.03% |
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| Total Accounts Payable | 15.58% | 16.14% | 5.98% | 9.85% | 2.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2,324.11% | -- | -- | -- | -92.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.37% | -45.54% | -34.25% | -24.19% | -16.29% |
| Total Finance Division Other Current Liabilities | 8.32% | -11.07% | -27.02% | 25.34% | 13.75% |
| Total Other Current Liabilities | 8.32% | -11.07% | -27.02% | 25.34% | 13.75% |
| Total Current Liabilities | 6.71% | -11.78% | -11.77% | -0.55% | -5.88% |
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| Total Current Liabilities | 6.71% | -11.78% | -11.77% | -0.55% | -5.88% |
| Long-Term Debt | 6.74% | 1.00% | 9.85% | 1.14% | 0.04% |
| Short-term Debt | 2,324.11% | -- | -- | -- | -92.88% |
| Capital Leases | 2.01% | 17.76% | 21.30% | 5.73% | 30.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.33% | 2.01% | 5.97% | 3.92% | 3.35% |
| Total Liabilities | 6.02% | -0.66% | 5.13% | 1.63% | 0.24% |
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| Common Stock & APIC | 11.34% | -2.60% | 0.83% | -5.11% | -7.58% |
| Retained Earnings | 59.94% | 54.18% | 65.75% | 44.27% | 33.49% |
| Treasury Stock & Other | -38.94% | 47.44% | -14.08% | 80.33% | 168.38% |
| Total Common Equity | 9.44% | 5.74% | 4.76% | 4.05% | 4.81% |
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| Preferred Stock Redeemable | -47.53% | -51.51% | 0.35% | -5.79% | -8.22% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 41.70% | 46.12% | -0.35% | 5.79% | 8.22% |
| Total Preferred Equity | -47.66% | -51.63% | 0.35% | -5.79% | -8.22% |
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| Total Common Equity | 9.44% | 5.74% | 4.76% | 4.05% | 4.81% |
| Total Preferred Equity | -47.66% | -51.63% | 0.35% | -5.79% | -8.22% |
| Total Minority Interest | 125.94% | 129.94% | 133.30% | 125.15% | 79.90% |
| Total Equity | 10.76% | 6.64% | 7.54% | 5.88% | 5.59% |
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