AltaGas Ltd. (ALA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,000 | 84,000 | 53,000 | 132,000 | 229,000 |
| Receivables | 1,203,000 | 1,657,000 | 2,091,000 | 1,499,000 | 1,707,000 |
| Inventories | 728,000 | 714,000 | 1,146,000 | 1,260,000 | 912,000 |
| Other current assets | 322,000 | 333,000 | 1,348,000 | 1,195,000 | 1,103,000 |
| TOTAL | $2,317,000 | $2,788,000 | $4,638,000 | $4,086,000 | $3,951,000 |
| Non-Current Assets | |||||
| PPE Net | 11,991,000 | 12,038,000 | 11,967,000 | 11,862,000 | 11,173,000 |
| Investments And Advances | 650,000 | 654,000 | 654,000 | 661,000 | 629,000 |
| Intangibles | 5,274,000 | 5,386,000 | 5,409,000 | 5,469,000 | 5,175,000 |
| Other Non-Current Assets | 1,104,000 | 1,123,000 | 1,297,000 | 1,426,000 | 1,278,000 |
| TOTAL | $19,019,000 | $19,201,000 | $19,327,000 | $19,418,000 | $18,255,000 |
| Total Assets | $21,336,000 | $21,989,000 | $23,965,000 | $23,504,000 | $22,206,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,000 | 948,000 | 627,000 | 1,160,000 | 836,000 |
| Other current liabilities | 148,000 | 207,000 | 707,000 | 633,000 | 642,000 |
| TOTAL | $2,324,000 | $2,820,000 | $3,407,000 | $3,760,000 | $3,697,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,612,000 | 7,566,000 | 9,238,000 | 8,120,000 | 7,054,000 |
| Deferred Revenues | 66,000 | 61,000 | 79,000 | 82,000 | 176,000 |
| Other Non-Current Liabilities | 1,730,000 | 1,864,000 | 1,856,000 | 2,144,000 | 1,502,000 |
| TOTAL | $11,196,000 | $11,233,000 | $12,940,000 | $11,991,000 | $10,753,000 |
| Total Liabilities | $13,520,000 | $14,053,000 | $16,347,000 | $15,751,000 | $14,450,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,765,000 | 6,763,000 | 6,761,000 | 6,762,000 | 6,752,000 |
| Retained earnings | -722,000 | -776,000 | -1,142,000 | -1,121,000 | -999,000 |
| Other shareholders' equity | 415,000 | 618,000 | 626,000 | 738,000 | 141,000 |
| TOTAL | $7,669,000 | $7,816,000 | $7,456,000 | $7,589,000 | $7,068,000 |
| Total Liabilities And Equity | $21,189,000 | $21,869,000 | $23,803,000 | $23,340,000 | $21,518,000 |