AltaGas Ltd.
AGEEF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,000 | $43,000 | $64,000 | $84,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,717,000 | $1,505,000 | $1,203,000 | $1,657,000 |
| Inventory | $847,000 | $855,000 | $728,000 | $714,000 |
| Other Curr. Assets | $386,000 | $187,000 | $216,000 | $252,000 |
| Total Curr. Assets | $3,045,000 | $2,656,000 | $2,317,000 | $2,788,000 |
| Property Plant & Equip (Net) | $13,065,000 | $12,366,000 | $11,991,000 | $12,038,000 |
| Goodwill | $5,270,000 | $5,242,000 | $5,142,000 | $5,246,000 |
| Intangibles | $148,000 | $131,000 | $132,000 | $140,000 |
| Long-Term Investments | $686,000 | $678,000 | $650,000 | $654,000 |
| Tax Assets | $0 | $815,000 | $842,000 | $772,000 |
| Other NC Assets | $1,257,000 | $295,000 | $262,000 | $351,000 |
| Total NC Assets | $20,426,000 | $19,527,000 | $19,019,000 | $19,201,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,471,000 | $22,183,000 | $21,336,000 | $21,989,000 |
| Liabilities | – | – | – | – |
| Payables | $1,405,634 | $1,579,000 | $1,275,000 | $1,512,000 |
| Short-Term Debt | $1,128,000 | $1,407,000 | $835,000 | $1,040,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $90,000 | $66,000 | $61,000 |
| Other Curr. Liab. | $433,000 | $147,000 | $148,000 | $207,000 |
| Total Curr. Liab. | $3,413,000 | $3,223,000 | $2,324,000 | $2,820,000 |
| LT Debt | $8,648,000 | $7,642,000 | $7,808,000 | $7,769,000 |
| Deferred Rev, NC | $0 | $622,000 | $618,000 | $687,000 |
| Deferred Tax Liab, NC | $0 | $1,527,000 | $1,511,000 | $1,480,000 |
| Other NC Liab. | $3,547,000 | $1,282,000 | $1,259,000 | $1,297,000 |
| Total NC Liab. | $12,195,000 | $11,073,000 | $11,196,000 | $11,233,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $481,000 | $290,000 | $281,000 | $295,000 |
| Total Liabilities | $15,608,000 | $14,296,000 | $13,520,000 | $14,053,000 |
| Equity | – | – | – | – |
| Pref Stock | $391,000 | $586,000 | $586,000 | $586,000 |
| Common Stock | $7,120,000 | $6,767,000 | $6,765,000 | $6,763,000 |
| Retained Earnings | -$817,000 | -$851,000 | -$722,000 | -$776,000 |
| AOCI | $395,000 | $612,000 | $415,000 | $618,000 |
| Other Equity | $624,000 | $625,000 | $625,000 | $625,000 |
| Total Equity | $7,713,000 | $7,739,000 | $7,669,000 | $7,816,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $150,000 | $148,000 | $147,000 | $120,000 |
| Total Liab. & Tot. Equity | $23,471,000 | $22,183,000 | $21,336,000 | $21,989,000 |
| Net Debt | $9,681,000 | $9,006,000 | $8,579,000 | $8,725,000 |