AltaGas Ltd. (ALA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,000 | 63,000 | 163,000 | 41,000 | 52,000 |
| Receivables | 1,848,000 | 1,427,000 | 1,208,000 | 1,090,000 | 1,264,000 |
| Inventories | 630,000 | 782,000 | 780,000 | 548,000 | 487,000 |
| Other current assets | 609,000 | 352,000 | 280,000 | 298,000 | 793,000 |
| TOTAL | $3,222,000 | $2,624,000 | $2,431,000 | $1,977,000 | $2,596,000 |
| Non-Current Assets | |||||
| PPE Net | 11,354,000 | 11,634,000 | 11,488,000 | 11,184,000 | 11,199,000 |
| Investments And Advances | 615,000 | 623,000 | 893,000 | 872,000 | 879,000 |
| Intangibles | 5,255,000 | 5,341,000 | 5,254,000 | 5,114,000 | 5,200,000 |
| Other Non-Current Assets | 1,320,000 | 1,371,000 | 1,237,000 | 1,168,000 | 1,197,000 |
| TOTAL | $18,544,000 | $18,969,000 | $18,872,000 | $18,338,000 | $18,475,000 |
| Total Assets | $21,766,000 | $21,593,000 | $21,303,000 | $20,315,000 | $21,071,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 536,000 | 680,000 | 291,000 | 409,000 | 368,000 |
| Accounts payable and accrued liabilities | N/A | 1,544,000 | 1,324,000 | 1,179,000 | 1,230,000 |
| Other current liabilities | 349,000 | 268,000 | 306,000 | 181,000 | 351,000 |
| TOTAL | $2,901,000 | $2,657,000 | $2,126,000 | $1,929,000 | $2,111,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,708,000 | 7,684,000 | 7,667,000 | 7,197,000 | 7,497,000 |
| Deferred Revenues | 56,000 | 74,000 | 97,000 | 51,000 | 47,000 |
| Other Non-Current Liabilities | 1,559,000 | 1,496,000 | 1,531,000 | 1,481,000 | 1,529,000 |
| TOTAL | $11,386,000 | $11,335,000 | $11,302,000 | $10,732,000 | $11,132,000 |
| Total Liabilities | $14,287,000 | $13,992,000 | $13,428,000 | $12,661,000 | $13,243,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,740,000 | 6,735,000 | 6,734,000 | 6,734,000 | 6,725,000 |
| Retained earnings | -960,000 | -1,243,000 | -1,017,000 | -972,000 | -926,000 |
| Other shareholders' equity | -135,000 | -7,000 | 42,000 | -206,000 | -67,000 |
| TOTAL | $6,820,000 | $6,949,000 | $7,223,000 | $7,018,000 | $7,193,000 |
| Total Liabilities And Equity | $21,107,000 | $20,941,000 | $20,651,000 | $19,679,000 | $20,436,000 |