AltaGas Ltd. (ALA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 772,000 | 46,000 | 101,000 | 95,000 | 43,000 |
| Receivables | 1,356,000 | 1,416,000 | 1,814,000 | 1,844,000 | 1,505,000 |
| Inventories | 720,000 | 734,000 | 572,000 | 847,000 | 855,000 |
| Other current assets | 256,000 | 299,000 | 347,000 | 259,000 | 253,000 |
| TOTAL | $3,104,000 | $2,495,000 | $2,834,000 | $3,045,000 | $2,656,000 |
| Non-Current Assets | |||||
| PPE Net | 14,066,000 | 13,861,000 | 13,574,000 | 13,065,000 | 12,366,000 |
| Investments And Advances | 732,000 | 727,000 | 717,000 | 686,000 | 678,000 |
| Intangibles | 5,509,000 | 5,578,000 | 5,525,000 | 5,418,000 | 5,373,000 |
| Other Non-Current Assets | 1,337,000 | 1,271,000 | 1,251,000 | 1,257,000 | 1,110,000 |
| TOTAL | $21,644,000 | $21,437,000 | $21,067,000 | $20,426,000 | $19,527,000 |
| Total Assets | $24,748,000 | $23,932,000 | $23,901,000 | $23,471,000 | $22,183,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 988,000 | 858,000 | 773,000 | 1,128,000 | 1,322,000 |
| Other current liabilities | 220,000 | 181,000 | 167,000 | 227,000 | 147,000 |
| TOTAL | $3,018,000 | $2,939,000 | $2,805,000 | $3,413,000 | $3,223,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,303,000 | 8,353,000 | 8,534,000 | 8,270,000 | 7,437,000 |
| Deferred Revenues | 93,000 | 72,000 | 66,000 | 92,000 | 90,000 |
| Other Non-Current Liabilities | 1,839,000 | 1,870,000 | 1,838,000 | 1,812,000 | 1,756,000 |
| TOTAL | $13,467,000 | $12,524,000 | $12,666,000 | $12,195,000 | $11,073,000 |
| Total Liabilities | $16,485,000 | $15,463,000 | $15,471,000 | $15,608,000 | $14,296,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,177,000 | 7,166,000 | 7,138,000 | 7,120,000 | 6,767,000 |
| Retained earnings | -707,000 | -627,000 | -497,000 | -817,000 | -851,000 |
| Other shareholders' equity | 544,000 | 723,000 | 617,000 | 395,000 | 612,000 |
| TOTAL | $8,023,000 | $8,272,000 | $8,271,000 | $7,713,000 | $7,739,000 |
| Total Liabilities And Equity | $24,508,000 | $23,735,000 | $23,742,000 | $23,321,000 | $22,035,000 |