B
AltaGas Ltd. ALA.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 234.63M 137.06M 59.08M 571.45M 33.61M
Total Receivables 986.90M 1.24B 1.23B 1.00B 1.04B
Inventory 420.86M 359.69M 469.82M 532.96M 536.29M
Prepaid Expenses 79.19M 116.19M 99.39M 94.01M 81.83M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 103.38M 105.05M 103.56M 95.49M 133.71M
Total Current Assets 1.82B 1.96B 1.96B 2.30B 1.82B

Total Current Assets 1.82B 1.96B 1.96B 2.30B 1.82B
Net Property, Plant & Equipment 11.08B 10.67B 10.53B 10.41B 10.13B
Long-term Investments 3.98B 3.96B 3.96B 3.97B 3.97B
Goodwill 3.98B 3.96B 3.96B 3.97B 3.97B
Total Other Intangibles 94.58M 88.36M 95.91M 105.11M 105.21M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.33B 1.31B 1.30B 1.29B 1.27B
Total Assets 18.53B 18.20B 18.13B 18.32B 17.49B

Total Accounts Payable 1.31B 1.35B 1.45B 1.18B 1.24B
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- 6.95M 99.19M 43.11M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 448.73M 496.05M 698.48M 722.45M 682.42M
Total Finance Division Other Current Liabilities 134.91M 215.67M 280.78M 231.69M 184.85M
Total Other Current Liabilities 134.91M 215.67M 280.78M 231.69M 184.85M
Total Current Liabilities 1.89B 2.06B 2.43B 2.23B 2.15B

Total Current Liabilities 1.89B 2.06B 2.43B 2.23B 2.15B
Long-Term Debt 6.70B 6.37B 6.26B 6.89B 6.10B
Short-term Debt -- -- 6.95M 99.19M 43.11M
Capital Leases 386.40M 363.86M 373.91M 324.96M 318.56M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.89B 2.81B 2.78B 2.76B 2.73B
Total Liabilities 11.88B 11.61B 11.85B 12.20B 11.30B

Common Stock & APIC 5.74B 5.44B 5.42B 5.77B 5.69B
Retained Earnings -156.91M -204.54M -411.44M -523.34M -458.12M
Treasury Stock & Other 453.86M 821.65M 802.73M 402.68M 528.26M
Total Common Equity 6.03B 6.05B 5.81B 5.65B 5.76B

Preferred Stock Redeemable 293.29M 278.29M 278.00M 296.09M 292.26M
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -6.60M -6.26M -6.26M -6.66M -6.58M
Total Preferred Equity 286.69M 272.03M 271.75M 289.43M 285.68M

Total Common Equity 6.03B 6.05B 5.81B 5.65B 5.76B
Total Preferred Equity 286.69M 272.03M 271.75M 289.43M 285.68M
Total Minority Interest 335.81M 264.38M 204.33M 177.65M 143.94M
Total Equity 6.65B 6.59B 6.29B 6.12B 6.19B