AltaGas Ltd.
ALA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.07M | 72.20M | 86.15M | 234.63M | 137.06M |
| Total Receivables | 1.42B | 1.36B | 959.87M | 986.90M | 1.24B |
| Inventory | 374.18M | 461.67M | 491.07M | 420.86M | 359.69M |
| Prepaid Expenses | 147.95M | 115.96M | 71.08M | 79.19M | 116.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.53M | 110.86M | 120.61M | 103.38M | 105.05M |
| Total Current Assets | 2.19B | 2.12B | 1.73B | 1.82B | 1.96B |
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| Total Current Assets | 2.19B | 2.12B | 1.73B | 1.82B | 1.96B |
| Net Property, Plant & Equipment | 11.75B | 11.63B | 11.27B | 11.08B | 10.67B |
| Long-term Investments | 3.97B | 3.97B | 3.97B | 3.98B | 3.96B |
| Goodwill | 3.97B | 3.97B | 3.97B | 3.98B | 3.96B |
| Total Other Intangibles | 101.27M | 105.75M | 95.48M | 94.58M | 88.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44B | 1.46B | 1.34B | 1.33B | 1.31B |
| Total Assets | 19.65B | 19.52B | 18.64B | 18.53B | 18.20B |
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| Total Accounts Payable | 1.72B | 1.67B | 1.37B | 1.31B | 1.35B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 43.81M | 168.48M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 369.16M | 451.46M | 393.43M | 448.73M | 496.05M |
| Total Finance Division Other Current Liabilities | 358.38M | 304.13M | 206.05M | 134.91M | 215.67M |
| Total Other Current Liabilities | 358.38M | 304.13M | 206.05M | 134.91M | 215.67M |
| Total Current Liabilities | 2.49B | 2.60B | 1.97B | 1.89B | 2.06B |
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| Total Current Liabilities | 2.49B | 2.60B | 1.97B | 1.89B | 2.06B |
| Long-Term Debt | 6.83B | 6.69B | 6.96B | 6.70B | 6.37B |
| Short-term Debt | 43.81M | 168.48M | -- | -- | -- |
| Capital Leases | 371.31M | 381.44M | 382.66M | 386.40M | 363.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87B | 2.90B | 2.81B | 2.89B | 2.81B |
| Total Liabilities | 12.57B | 12.56B | 12.12B | 11.88B | 11.61B |
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| Common Stock & APIC | 5.95B | 6.03B | 5.62B | 5.74B | 5.44B |
| Retained Earnings | -132.15M | -164.83M | -239.79M | -156.91M | -204.54M |
| Treasury Stock & Other | 614.78M | 490.11M | 593.73M | 453.86M | 821.65M |
| Total Common Equity | 6.43B | 6.36B | 5.97B | 6.03B | 6.05B |
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| Preferred Stock Redeemable | 143.64M | 145.87M | 143.59M | 293.29M | 278.29M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -3.59M | -3.65M | -3.59M | -6.60M | -6.26M |
| Total Preferred Equity | 140.05M | 142.22M | 140.00M | 286.69M | 272.03M |
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| Total Common Equity | 6.43B | 6.36B | 5.97B | 6.03B | 6.05B |
| Total Preferred Equity | 140.05M | 142.22M | 140.00M | 286.69M | 272.03M |
| Total Minority Interest | 516.39M | 461.67M | 408.50M | 335.81M | 264.38M |
| Total Equity | 7.08B | 6.96B | 6.52B | 6.65B | 6.59B |
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