AltaGas Ltd.
AGEEF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $43 | $64 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,717 | $1,505 | $1,203 | $1,657 |
| Inventory | $847 | $855 | $728 | $714 |
| Other Curr. Assets | $386 | $253 | $322 | $333 |
| Total Curr. Assets | $3,045 | $2,656 | $2,317 | $2,788 |
| Property Plant & Equip (Net) | $13,065 | $12,366 | $11,991 | $12,038 |
| Goodwill | $5,270 | $5,242 | $5,142 | $5,246 |
| Intangibles | $148 | $131 | $132 | $140 |
| Long-Term Investments | $686 | $678 | $650 | $654 |
| Tax Assets | $0 | $815 | $842 | $772 |
| Other NC Assets | $1,257 | $295 | $262 | $351 |
| Total NC Assets | $20,426 | $19,527 | $19,019 | $19,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,471 | $22,183 | $21,336 | $21,989 |
| Liabilities | – | – | – | – |
| Payables | $1,406 | $1,579 | $1,275 | $1,512 |
| Short-Term Debt | $1,128 | $1,407 | $835 | $1,040 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $90 | $66 | $61 |
| Other Curr. Liab. | $433 | $147 | $148 | $207 |
| Total Curr. Liab. | $3,413 | $3,223 | $2,324 | $2,820 |
| LT Debt | $8,648 | $7,642 | $7,808 | $7,769 |
| Deferred Rev, NC | $0 | $622 | $618 | $687 |
| Deferred Tax Liab, NC | $0 | $1,527 | $1,511 | $1,480 |
| Other NC Liab. | $3,547 | $1,282 | $1,259 | $1,297 |
| Total NC Liab. | $12,195 | $11,073 | $11,196 | $11,233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,608 | $14,296 | $13,520 | $14,053 |
| Equity | – | – | – | – |
| Pref Stock | $391 | $586 | $586 | $586 |
| Common Stock | $7,120 | $6,767 | $6,765 | $6,763 |
| Retained Earnings | -$817 | -$851 | -$722 | -$776 |
| AOCI | $395 | $612 | $415 | $618 |
| Other Equity | $624 | $625 | $625 | $625 |
| Total Equity | $7,713 | $7,739 | $7,669 | $7,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $150 | $148 | $147 | $120 |
| Total Liab. & Tot. Equity | $23,471 | $22,183 | $21,336 | $21,989 |
| Net Debt | $9,681 | $9,006 | $8,579 | $8,725 |