Transportadora DE Gas Sa Ord B ADR (TGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,603 | 23,015 | 50,438 | 35,981 | 75,369 |
| Marketable Securities | 396,942 | 302,541 | 232,293 | 180,107 | 208,859 |
| Receivables | 170,773 | 254,993 | 186,776 | 197,166 | 171,766 |
| Inventories | 9,032 | 14,118 | 23,081 | 21,114 | 5,593 |
| Other current assets | 130 | 185 | 178 | 196 | 235 |
| TOTAL | $652,480 | $594,852 | $492,766 | $434,563 | $461,822 |
| Non-Current Assets | |||||
| PPE Net | 1,888,042 | 2,267,493 | 1,829,850 | 1,720,766 | 1,630,289 |
| Investments And Advances | 111,436 | 310,439 | 247,093 | 238,621 | 229,642 |
| Other Non-Current Assets | 78 | 326 | 1,184 | 1,683 | 413 |
| TOTAL | $1,999,556 | $2,578,258 | $2,078,127 | $1,961,069 | $1,860,344 |
| Total Assets | $2,652,042 | $3,173,110 | $2,570,893 | $2,395,623 | $2,322,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,972 | 30,184 | 31,295 | 12,385 | 20,990 |
| Accounts payable and accrued liabilities | 75,416 | 103,498 | 79,202 | 69,573 | 68,235 |
| Other current liabilities | 16,635 | 22,173 | 18,826 | 18,624 | 18,621 |
| TOTAL | $142,553 | $163,192 | $150,797 | $134,700 | $226,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 557,960 | 698,345 | 559,551 | 547,723 | 538,244 |
| Other Non-Current Liabilities | 97,084 | 90,334 | 72,646 | 67,541 | 60,000 |
| TOTAL | $788,486 | $952,291 | $768,016 | $736,959 | $702,387 |
| Total Liabilities | $931,044 | $1,115,483 | $918,814 | $871,658 | $929,369 |
| Shareholders' Equity | |||||
| Common Shares | 689,395 | 838,591 | 687,097 | 647,683 | 610,004 |
| Retained earnings | 234,021 | 248,847 | 170,067 | 126,965 | 305,434 |
| Other shareholders' equity | 848,581 | 1,032,591 | 845,916 | 797,318 | 522,360 |
| TOTAL | $1,720,997 | $2,057,627 | $1,652,080 | $1,523,965 | $1,392,798 |
| Total Liabilities And Equity | $2,652,041 | $3,173,110 | $2,570,894 | $2,395,623 | $2,322,167 |