AltaGas Ltd. ALA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.00% | 61.73% | -16.19% | -63.28% | 71.19% |
| Total Receivables | -23.51% | 4.55% | 41.63% | -2.74% | -20.58% |
| Inventory | 18.86% | -19.15% | -5.99% | 16.68% | 17.01% |
| Prepaid Expenses | -35.58% | 27.26% | 63.16% | -10.24% | -31.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.56% | 11.15% | -8.09% | 16.67% | -1.59% |
| Total Current Assets | -15.87% | 2.92% | 22.64% | -5.27% | -6.92% |
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| Total Current Assets | -15.87% | 2.92% | 22.64% | -5.27% | -6.92% |
| Net Property, Plant & Equipment | 2.06% | 0.83% | 3.17% | 1.71% | 3.86% |
| Long-term Investments | 0.00% | -0.28% | 0.17% | -0.30% | 0.57% |
| Goodwill | 0.00% | -0.28% | 0.17% | -0.30% | 0.57% |
| Total Other Intangibles | 10.84% | -4.48% | 10.75% | 0.95% | 7.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19% | -1.53% | 9.00% | 0.67% | 1.74% |
| Total Assets | -0.45% | 0.40% | 4.72% | 0.60% | 1.81% |
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| Total Accounts Payable | -10.53% | 2.60% | 21.91% | 4.60% | -2.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -50.05% | -74.06% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.64% | -18.43% | 14.75% | -12.32% | -9.54% |
| Total Finance Division Other Current Liabilities | -34.01% | 17.54% | 47.60% | 52.73% | -37.45% |
| Total Other Current Liabilities | -34.01% | 17.54% | 47.60% | 52.73% | -37.45% |
| Total Current Liabilities | -14.18% | -4.28% | 31.71% | 4.02% | -8.03% |
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| Total Current Liabilities | -14.18% | -4.28% | 31.71% | 4.02% | -8.03% |
| Long-Term Debt | -0.07% | 1.90% | -3.85% | 3.74% | 5.18% |
| Short-term Debt | -50.05% | -74.06% | -- | -- | -- |
| Capital Leases | 11.22% | -2.90% | -0.32% | -0.97% | 6.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90% | -1.01% | 2.96% | -2.73% | 2.78% |
| Total Liabilities | -2.08% | -0.19% | 3.62% | 2.06% | 2.29% |
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| Common Stock & APIC | -1.58% | -1.72% | 7.38% | -2.01% | 5.47% |
| Retained Earnings | -- | 20.03% | 31.26% | -52.82% | 23.29% |
| Treasury Stock & Other | 20.23% | 25.12% | -17.45% | 30.82% | -44.76% |
| Total Common Equity | 2.53% | 0.82% | 6.46% | -0.97% | -0.38% |
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| Preferred Stock Redeemable | -1.71% | -1.77% | 1.59% | -51.04% | 5.39% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 1.71% | 1.77% | -1.59% | 45.60% | -5.39% |
| Total Preferred Equity | -1.71% | -1.77% | 1.59% | -51.17% | 5.39% |
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| Total Common Equity | 2.53% | 0.82% | 6.46% | -0.97% | -0.38% |
| Total Preferred Equity | -1.71% | -1.77% | 1.59% | -51.17% | 5.39% |
| Total Minority Interest | 2.39% | 11.57% | 13.01% | 21.65% | 27.02% |
| Total Equity | 2.44% | 1.48% | 6.76% | -1.99% | 0.96% |
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