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ALLETE (Delisted) (ALE)

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Close May 13 09:30 ET
0Market Cap0.00P/E (TTM)

ALLETE (Delisted) (ALE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-22.77%78.7M
47.73%55.4M
187.50%92M
-54.38%32.8M
-54.38%32.8M
-18.80%101.9M
-21.71%37.5M
7.02%32M
97.53%71.9M
97.53%71.9M
-Cash and cash equivalents
-22.77%78.7M
47.73%55.4M
187.50%92M
-54.38%32.8M
-54.38%32.8M
-18.80%101.9M
-21.71%37.5M
7.02%32M
97.53%71.9M
97.53%71.9M
Receivables
6.80%146.1M
-2.48%129.7M
0.70%143.2M
7.94%148.1M
7.94%148.1M
14.38%136.8M
7.95%133M
18.20%142.2M
-0.51%137.2M
-0.51%137.2M
-Accounts receivable
6.80%146.1M
-2.48%129.7M
0.70%143.2M
8.52%115.9M
8.52%115.9M
14.38%136.8M
7.95%133M
18.20%142.2M
-0.28%106.8M
-0.28%106.8M
-Taxes receivable
----
----
----
-18.29%6.7M
-18.29%6.7M
----
----
----
156.25%8.2M
156.25%8.2M
-Recievables adjustments allowances
----
----
----
-6.25%-1.7M
-6.25%-1.7M
----
----
----
0.00%-1.6M
0.00%-1.6M
Inventory
10.98%184.9M
-3.31%178.2M
-6.35%171.1M
-11.86%154.6M
-11.86%154.6M
-7.60%166.6M
-5.15%184.3M
-47.33%182.7M
-61.53%175.4M
-61.53%175.4M
Other current assets
-3.59%75.3M
15.76%89.6M
-6.16%71.6M
19.26%99.7M
19.26%99.7M
4.83%78.1M
-3.25%77.4M
17.02%76.3M
-4.78%83.6M
-4.78%83.6M
Total current assets
0.33%485M
4.79%452.9M
10.32%477.9M
-7.03%435.2M
-7.03%435.2M
-3.93%483.4M
-3.14%432.2M
-23.96%433.2M
-34.81%468.1M
-34.81%468.1M
Non current assets
Net PPE
7.87%5.53B
4.53%5.32B
4.64%5.26B
3.35%5.18B
3.35%5.18B
2.30%5.13B
2.17%5.09B
0.63%5.02B
0.19%5.01B
0.19%5.01B
-Gross PPE
7.87%5.53B
4.53%5.32B
4.64%5.26B
4.60%7.7B
4.60%7.7B
2.30%5.13B
2.17%5.09B
0.63%5.02B
0.96%7.36B
0.96%7.36B
-Accumulated depreciation
----
----
----
-7.26%-2.52B
-7.26%-2.52B
----
----
----
-2.64%-2.35B
-2.64%-2.35B
Goodwill and other intangible assets
-0.06%155.2M
-0.06%155.3M
-0.06%155.3M
-0.06%155.3M
-0.06%155.3M
-0.13%155.3M
-0.06%155.4M
-0.06%155.4M
-0.13%155.4M
-0.13%155.4M
Investments and advances
5.86%357.7M
4.32%350.5M
3.27%344M
2.69%340.1M
2.69%340.1M
2.49%337.9M
2.60%336M
2.84%333.1M
2.63%331.2M
2.63%331.2M
Non current accounts receivable
-14.46%14.2M
-13.95%14.8M
-14.53%15.3M
-14.05%15.9M
-14.05%15.9M
-13.09%16.6M
-12.69%17.2M
-11.82%17.9M
-11.90%18.5M
-11.90%18.5M
Defined pension benefit
-0.40%100.7M
0.10%103M
0.76%105.4M
1.22%107.6M
1.22%107.6M
67.94%101.1M
70.36%102.9M
75.50%104.6M
80.78%106.3M
80.78%106.3M
Other non current assets
17.38%141.8M
17.85%140.6M
17.58%139.1M
7.38%136.7M
7.38%136.7M
16.27%120.8M
19.66%119.3M
23.49%118.3M
20.78%127.3M
20.78%127.3M
Total non current assets
6.62%6.67B
3.71%6.46B
3.52%6.39B
2.11%6.32B
2.11%6.32B
1.83%6.25B
1.75%6.23B
0.60%6.17B
0.99%6.19B
0.99%6.19B
Total assets
6.17%7.15B
3.78%6.91B
3.96%6.87B
1.47%6.75B
1.47%6.75B
1.39%6.74B
1.42%6.66B
-1.49%6.6B
-2.76%6.66B
-2.76%6.66B
Liabilities
Current liabilities
Payables
1.52%173.6M
18.40%167.3M
16.18%170.9M
9.79%168.2M
9.79%168.2M
-2.73%171M
1.15%141.3M
-11.55%147.1M
-10.98%153.2M
-10.98%153.2M
-accounts payable
5.32%116.7M
31.77%124M
25.89%106M
11.15%113.6M
11.15%113.6M
-1.34%110.8M
5.38%94.1M
-0.82%84.2M
-0.78%102.2M
-0.78%102.2M
-Total tax payable
-5.48%56.9M
-8.26%43.3M
3.18%64.9M
7.06%54.6M
7.06%54.6M
-5.20%60.2M
-6.35%47.2M
-22.73%62.9M
-26.19%51M
-26.19%51M
Current accrued expenses
36.65%26.1M
16.59%25.3M
16.56%19M
10.90%23.4M
10.90%23.4M
17.90%19.1M
1.88%21.7M
9.40%16.3M
2.93%21.1M
2.93%21.1M
Current provisions
----
----
407.27%27.9M
--23M
--23M
-56.85%17M
-65.41%11M
-76.60%5.5M
----
----
Current debt and capital lease obligation
202.85%138.1M
38.56%63.6M
355.07%94.2M
-14.99%94.7M
-14.99%94.7M
-60.14%45.6M
-58.16%45.9M
-88.46%20.7M
-59.13%111.4M
-59.13%111.4M
-Current debt
230.38%138.1M
51.07%63.6M
447.67%94.2M
-14.99%94.7M
-14.99%94.7M
-62.34%41.8M
-60.54%42.1M
-90.25%17.2M
-59.13%111.4M
-59.13%111.4M
-Current capital lease obligation
----
----
----
----
----
11.76%3.8M
26.67%3.8M
16.67%3.5M
----
----
Current deferred liabilities
1.09%9.3M
52.54%9M
64.91%9.4M
5.41%7.8M
5.41%7.8M
53.33%9.2M
-38.54%5.9M
-44.66%5.7M
-95.09%7.4M
-95.09%7.4M
Other current liabilities
-8.83%66.1M
1.25%72.7M
-9.62%59.2M
3.08%87.1M
3.08%87.1M
17.50%72.5M
5.28%71.8M
-6.43%65.5M
3.17%84.5M
3.17%84.5M
Current liabilities
23.56%413.2M
13.54%337.9M
45.94%380.6M
7.04%404.2M
7.04%404.2M
-19.13%334.4M
-21.75%297.6M
-43.84%260.8M
-47.28%377.6M
-47.28%377.6M
Non current liabilities
Long term provisions
1.82%263.6M
4.98%263.3M
28.77%265.4M
28.78%261.3M
28.78%261.3M
28.93%258.9M
23.18%250.8M
0.83%206.1M
1.25%202.9M
1.25%202.9M
Long term debt and capital lease obligation
19.76%2.1B
10.03%1.93B
2.84%1.83B
1.48%1.7B
1.48%1.7B
3.32%1.75B
3.64%1.76B
1.01%1.78B
1.92%1.68B
1.92%1.68B
-Long term debt
20.37%2.1B
10.64%1.93B
3.41%1.83B
1.48%1.7B
1.48%1.7B
3.42%1.74B
3.56%1.75B
0.96%1.77B
1.92%1.68B
1.92%1.68B
-Long term capital lease obligation
----
----
----
----
----
-12.75%8.9M
19.75%9.7M
11.36%9.8M
----
----
Non current deferred liabilities
14.17%291.7M
29.36%278.9M
38.21%269.5M
31.50%253.4M
31.50%253.4M
49.24%255.5M
40.36%215.6M
24.76%195M
21.88%192.7M
21.88%192.7M
Employee benefits
-25.95%99.6M
-26.37%99.4M
-26.74%99.2M
-26.49%118.2M
-26.49%118.2M
-18.09%134.5M
-22.24%135M
-22.09%135.4M
-10.52%160.8M
-10.52%160.8M
Other non current liabilities
4.02%49.2M
-3.93%48.9M
-5.13%49.9M
-16.16%51.9M
-16.16%51.9M
-10.42%47.3M
-9.59%50.9M
-8.04%52.6M
-9.77%61.9M
-9.77%61.9M
Total non current liabilities
12.81%3.4B
8.08%3.21B
5.52%3.1B
3.06%2.96B
3.06%2.96B
6.22%3.01B
5.32%2.97B
1.84%2.94B
3.28%2.87B
3.28%2.87B
Total liabilities
13.88%3.81B
8.58%3.55B
8.82%3.48B
3.52%3.36B
3.52%3.36B
2.99%3.35B
2.10%3.27B
-4.50%3.2B
-7.08%3.25B
-7.08%3.25B
Shareholders'equity
Share capital
1.09%1.84B
1.10%1.83B
1.11%1.83B
1.08%1.82B
1.08%1.82B
1.22%1.82B
1.24%1.81B
1.22%1.81B
1.25%1.8B
1.25%1.8B
-common stock
1.09%1.84B
1.10%1.83B
1.11%1.83B
1.08%1.82B
1.08%1.82B
1.22%1.82B
1.24%1.81B
1.22%1.81B
1.25%1.8B
1.25%1.8B
Retained earnings
-0.20%1.03B
1.70%1.05B
1.95%1.06B
1.61%1.04B
1.61%1.04B
1.89%1.03B
6.40%1.03B
8.63%1.04B
9.80%1.03B
9.80%1.03B
Gains losses not affecting retained earnings
13.81%-18.1M
13.40%-18.1M
13.40%-18.1M
11.71%-18.1M
11.71%-18.1M
14.29%-21M
14.34%-20.9M
13.99%-20.9M
15.98%-20.5M
15.98%-20.5M
Total stockholders'equity
0.73%2.85B
1.42%2.86B
1.52%2.87B
1.37%2.85B
1.37%2.85B
1.60%2.83B
3.20%2.82B
3.96%2.82B
4.37%2.81B
4.37%2.81B
Noncontrolling interests
-12.36%492M
-11.97%505.2M
-10.78%522.8M
-9.21%542.5M
-9.21%542.5M
-7.98%561.4M
-9.54%573.9M
-8.75%586M
-8.97%597.5M
-8.97%597.5M
Total equity
-1.44%3.34B
-0.84%3.37B
-0.59%3.39B
-0.48%3.39B
-0.48%3.39B
-0.14%3.39B
0.78%3.39B
1.51%3.41B
1.74%3.41B
1.74%3.41B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -22.77%78.7M47.73%55.4M187.50%92M-54.38%32.8M-54.38%32.8M-18.80%101.9M-21.71%37.5M7.02%32M97.53%71.9M97.53%71.9M
-Cash and cash equivalents -22.77%78.7M47.73%55.4M187.50%92M-54.38%32.8M-54.38%32.8M-18.80%101.9M-21.71%37.5M7.02%32M97.53%71.9M97.53%71.9M
Receivables 6.80%146.1M-2.48%129.7M0.70%143.2M7.94%148.1M7.94%148.1M14.38%136.8M7.95%133M18.20%142.2M-0.51%137.2M-0.51%137.2M
-Accounts receivable 6.80%146.1M-2.48%129.7M0.70%143.2M8.52%115.9M8.52%115.9M14.38%136.8M7.95%133M18.20%142.2M-0.28%106.8M-0.28%106.8M
-Taxes receivable -------------18.29%6.7M-18.29%6.7M------------156.25%8.2M156.25%8.2M
-Recievables adjustments allowances -------------6.25%-1.7M-6.25%-1.7M------------0.00%-1.6M0.00%-1.6M
Inventory 10.98%184.9M-3.31%178.2M-6.35%171.1M-11.86%154.6M-11.86%154.6M-7.60%166.6M-5.15%184.3M-47.33%182.7M-61.53%175.4M-61.53%175.4M
Other current assets -3.59%75.3M15.76%89.6M-6.16%71.6M19.26%99.7M19.26%99.7M4.83%78.1M-3.25%77.4M17.02%76.3M-4.78%83.6M-4.78%83.6M
Total current assets 0.33%485M4.79%452.9M10.32%477.9M-7.03%435.2M-7.03%435.2M-3.93%483.4M-3.14%432.2M-23.96%433.2M-34.81%468.1M-34.81%468.1M
Non current assets
Net PPE 7.87%5.53B4.53%5.32B4.64%5.26B3.35%5.18B3.35%5.18B2.30%5.13B2.17%5.09B0.63%5.02B0.19%5.01B0.19%5.01B
-Gross PPE 7.87%5.53B4.53%5.32B4.64%5.26B4.60%7.7B4.60%7.7B2.30%5.13B2.17%5.09B0.63%5.02B0.96%7.36B0.96%7.36B
-Accumulated depreciation -------------7.26%-2.52B-7.26%-2.52B-------------2.64%-2.35B-2.64%-2.35B
Goodwill and other intangible assets -0.06%155.2M-0.06%155.3M-0.06%155.3M-0.06%155.3M-0.06%155.3M-0.13%155.3M-0.06%155.4M-0.06%155.4M-0.13%155.4M-0.13%155.4M
Investments and advances 5.86%357.7M4.32%350.5M3.27%344M2.69%340.1M2.69%340.1M2.49%337.9M2.60%336M2.84%333.1M2.63%331.2M2.63%331.2M
Non current accounts receivable -14.46%14.2M-13.95%14.8M-14.53%15.3M-14.05%15.9M-14.05%15.9M-13.09%16.6M-12.69%17.2M-11.82%17.9M-11.90%18.5M-11.90%18.5M
Defined pension benefit -0.40%100.7M0.10%103M0.76%105.4M1.22%107.6M1.22%107.6M67.94%101.1M70.36%102.9M75.50%104.6M80.78%106.3M80.78%106.3M
Other non current assets 17.38%141.8M17.85%140.6M17.58%139.1M7.38%136.7M7.38%136.7M16.27%120.8M19.66%119.3M23.49%118.3M20.78%127.3M20.78%127.3M
Total non current assets 6.62%6.67B3.71%6.46B3.52%6.39B2.11%6.32B2.11%6.32B1.83%6.25B1.75%6.23B0.60%6.17B0.99%6.19B0.99%6.19B
Total assets 6.17%7.15B3.78%6.91B3.96%6.87B1.47%6.75B1.47%6.75B1.39%6.74B1.42%6.66B-1.49%6.6B-2.76%6.66B-2.76%6.66B
Liabilities
Current liabilities
Payables 1.52%173.6M18.40%167.3M16.18%170.9M9.79%168.2M9.79%168.2M-2.73%171M1.15%141.3M-11.55%147.1M-10.98%153.2M-10.98%153.2M
-accounts payable 5.32%116.7M31.77%124M25.89%106M11.15%113.6M11.15%113.6M-1.34%110.8M5.38%94.1M-0.82%84.2M-0.78%102.2M-0.78%102.2M
-Total tax payable -5.48%56.9M-8.26%43.3M3.18%64.9M7.06%54.6M7.06%54.6M-5.20%60.2M-6.35%47.2M-22.73%62.9M-26.19%51M-26.19%51M
Current accrued expenses 36.65%26.1M16.59%25.3M16.56%19M10.90%23.4M10.90%23.4M17.90%19.1M1.88%21.7M9.40%16.3M2.93%21.1M2.93%21.1M
Current provisions --------407.27%27.9M--23M--23M-56.85%17M-65.41%11M-76.60%5.5M--------
Current debt and capital lease obligation 202.85%138.1M38.56%63.6M355.07%94.2M-14.99%94.7M-14.99%94.7M-60.14%45.6M-58.16%45.9M-88.46%20.7M-59.13%111.4M-59.13%111.4M
-Current debt 230.38%138.1M51.07%63.6M447.67%94.2M-14.99%94.7M-14.99%94.7M-62.34%41.8M-60.54%42.1M-90.25%17.2M-59.13%111.4M-59.13%111.4M
-Current capital lease obligation --------------------11.76%3.8M26.67%3.8M16.67%3.5M--------
Current deferred liabilities 1.09%9.3M52.54%9M64.91%9.4M5.41%7.8M5.41%7.8M53.33%9.2M-38.54%5.9M-44.66%5.7M-95.09%7.4M-95.09%7.4M
Other current liabilities -8.83%66.1M1.25%72.7M-9.62%59.2M3.08%87.1M3.08%87.1M17.50%72.5M5.28%71.8M-6.43%65.5M3.17%84.5M3.17%84.5M
Current liabilities 23.56%413.2M13.54%337.9M45.94%380.6M7.04%404.2M7.04%404.2M-19.13%334.4M-21.75%297.6M-43.84%260.8M-47.28%377.6M-47.28%377.6M
Non current liabilities
Long term provisions 1.82%263.6M4.98%263.3M28.77%265.4M28.78%261.3M28.78%261.3M28.93%258.9M23.18%250.8M0.83%206.1M1.25%202.9M1.25%202.9M
Long term debt and capital lease obligation 19.76%2.1B10.03%1.93B2.84%1.83B1.48%1.7B1.48%1.7B3.32%1.75B3.64%1.76B1.01%1.78B1.92%1.68B1.92%1.68B
-Long term debt 20.37%2.1B10.64%1.93B3.41%1.83B1.48%1.7B1.48%1.7B3.42%1.74B3.56%1.75B0.96%1.77B1.92%1.68B1.92%1.68B
-Long term capital lease obligation ---------------------12.75%8.9M19.75%9.7M11.36%9.8M--------
Non current deferred liabilities 14.17%291.7M29.36%278.9M38.21%269.5M31.50%253.4M31.50%253.4M49.24%255.5M40.36%215.6M24.76%195M21.88%192.7M21.88%192.7M
Employee benefits -25.95%99.6M-26.37%99.4M-26.74%99.2M-26.49%118.2M-26.49%118.2M-18.09%134.5M-22.24%135M-22.09%135.4M-10.52%160.8M-10.52%160.8M
Other non current liabilities 4.02%49.2M-3.93%48.9M-5.13%49.9M-16.16%51.9M-16.16%51.9M-10.42%47.3M-9.59%50.9M-8.04%52.6M-9.77%61.9M-9.77%61.9M
Total non current liabilities 12.81%3.4B8.08%3.21B5.52%3.1B3.06%2.96B3.06%2.96B6.22%3.01B5.32%2.97B1.84%2.94B3.28%2.87B3.28%2.87B
Total liabilities 13.88%3.81B8.58%3.55B8.82%3.48B3.52%3.36B3.52%3.36B2.99%3.35B2.10%3.27B-4.50%3.2B-7.08%3.25B-7.08%3.25B
Shareholders'equity
Share capital 1.09%1.84B1.10%1.83B1.11%1.83B1.08%1.82B1.08%1.82B1.22%1.82B1.24%1.81B1.22%1.81B1.25%1.8B1.25%1.8B
-common stock 1.09%1.84B1.10%1.83B1.11%1.83B1.08%1.82B1.08%1.82B1.22%1.82B1.24%1.81B1.22%1.81B1.25%1.8B1.25%1.8B
Retained earnings -0.20%1.03B1.70%1.05B1.95%1.06B1.61%1.04B1.61%1.04B1.89%1.03B6.40%1.03B8.63%1.04B9.80%1.03B9.80%1.03B
Gains losses not affecting retained earnings 13.81%-18.1M13.40%-18.1M13.40%-18.1M11.71%-18.1M11.71%-18.1M14.29%-21M14.34%-20.9M13.99%-20.9M15.98%-20.5M15.98%-20.5M
Total stockholders'equity 0.73%2.85B1.42%2.86B1.52%2.87B1.37%2.85B1.37%2.85B1.60%2.83B3.20%2.82B3.96%2.82B4.37%2.81B4.37%2.81B
Noncontrolling interests -12.36%492M-11.97%505.2M-10.78%522.8M-9.21%542.5M-9.21%542.5M-7.98%561.4M-9.54%573.9M-8.75%586M-8.97%597.5M-8.97%597.5M
Total equity -1.44%3.34B-0.84%3.37B-0.59%3.39B-0.48%3.39B-0.48%3.39B-0.14%3.39B0.78%3.39B1.51%3.41B1.74%3.41B1.74%3.41B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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