AltaGas Ltd.
AGEEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,000 | $53,000 | $63,000 | $32,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,717,000 | $2,091,000 | $1,427,000 | $1,444,000 |
| Inventory | $847,000 | $1,146,000 | $782,000 | $636,000 |
| Other Curr. Assets | $386,000 | $1,348,000 | $352,000 | $385,000 |
| Total Curr. Assets | $3,045,000 | $4,638,000 | $2,624,000 | $2,497,000 |
| Property Plant & Equip (Net) | $13,065,000 | $11,967,000 | $11,634,000 | $11,260,000 |
| Goodwill | $5,270,000 | $5,250,000 | $5,153,000 | $5,039,000 |
| Intangibles | $148,000 | $159,000 | $188,000 | $551,000 |
| Long-Term Investments | $686,000 | $654,000 | $623,000 | $887,000 |
| Tax Assets | $0 | $1,250,000 | $1,327,000 | $1,253,000 |
| Other NC Assets | $1,257,000 | $47,000 | $44,000 | $45,000 |
| Total NC Assets | $20,426,000 | $19,327,000 | $18,969,000 | $19,035,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,471,000 | $23,965,000 | $21,593,000 | $21,532,000 |
| Liabilities | – | – | – | – |
| Payables | $1,391,298 | $1,902,000 | $1,544,000 | $1,561,000 |
| Short-Term Debt | $1,128,000 | $719,000 | $771,000 | $711,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $79,000 | $74,000 | $73,000 |
| Other Curr. Liab. | $433,000 | $707,000 | $268,000 | $262,000 |
| Total Curr. Liab. | $3,413,000 | $3,407,000 | $2,657,000 | $2,607,000 |
| LT Debt | $8,648,000 | $9,453,000 | $7,937,000 | $7,930,000 |
| Deferred Rev, NC | $0 | $80,000 | $72,000 | $68,000 |
| Deferred Tax Liab, NC | $0 | $1,369,000 | $1,158,000 | $1,124,000 |
| Other NC Liab. | $3,547,000 | $2,038,000 | $2,168,000 | $2,142,000 |
| Total NC Liab. | $12,195,000 | $12,940,000 | $11,335,000 | $11,264,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,608,000 | $16,347,000 | $13,992,000 | $13,871,000 |
| Equity | – | – | – | – |
| Pref Stock | $391,000 | $586,000 | $1,076,000 | $1,077,000 |
| Common Stock | $7,120,000 | $6,761,000 | $6,735,000 | $6,723,000 |
| Retained Earnings | -$817,000 | -$1,142,000 | -$1,243,000 | -$1,192,000 |
| AOCI | $395,000 | $626,000 | -$7,000 | $50,000 |
| Other Equity | $624,000 | $625,000 | $388,000 | $383,000 |
| Total Equity | $7,713,000 | $7,456,000 | $6,949,000 | $7,041,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $150,000 | $162,000 | $652,000 | $620,000 |
| Total Liab. & Tot. Equity | $23,471,000 | $23,965,000 | $21,593,000 | $21,532,000 |
| Net Debt | $9,681,000 | $10,119,000 | $8,645,000 | $8,609,000 |