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 | -60.71% | -14.59% | 22.22% | -84.92% | 598.09% |
| Total Receivables | 10.10% | 14.68% | 10.76% | -4.37% | -4.88% |
| Inventory | 5.35% | 4.03% | -1.74% | -7.86% | -21.52% |
| Prepaid Expenses | 19.98% | 27.34% | 16.68% | -24.39% | -3.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.68% | 17.59% | 7.05% | 26.31% | -22.68% |
| Total Current Assets | 0.53% | 11.58% | 8.21% | -24.76% | 0.11% |
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| Total Current Assets | 0.53% | 11.58% | 8.21% | -24.76% | 0.11% |
| Net Property, Plant & Equipment | 7.92% | 10.16% | 10.48% | 8.25% | 9.42% |
| Long-term Investments | -0.46% | 0.42% | 0.46% | -0.16% | 0.20% |
| Goodwill | -0.46% | 0.42% | 0.46% | -0.16% | 0.20% |
| Total Other Intangibles | 18.31% | 14.61% | 10.26% | -9.16% | -10.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.27% | 10.21% | 12.23% | 3.48% | 4.86% |
| Total Assets | 5.24% | 7.96% | 7.67% | 1.77% | 5.98% |
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| Total Accounts Payable | 16.97% | 27.52% | 15.58% | 16.14% | 5.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2,324.11% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.25% | -25.58% | -35.37% | -45.54% | -34.25% |
| Total Finance Division Other Current Liabilities | 74.75% | 66.17% | 8.32% | -11.07% | -27.02% |
| Total Other Current Liabilities | 74.75% | 66.17% | 8.32% | -11.07% | -27.02% |
| Total Current Liabilities | 12.48% | 20.91% | 6.71% | -11.78% | -11.77% |
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| Total Current Liabilities | 12.48% | 20.91% | 6.71% | -11.78% | -11.77% |
| Long-Term Debt | 1.50% | 7.17% | 6.74% | 1.00% | 9.85% |
| Short-term Debt | -- | -- | 2,324.11% | -- | -- |
| Capital Leases | 6.55% | 2.05% | 2.01% | 17.76% | 21.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.97% | 2.16% | 4.33% | 2.01% | 5.97% |
| Total Liabilities | 3.29% | 8.24% | 6.02% | -0.66% | 5.13% |
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| Common Stock & APIC | 1.71% | 9.33% | 11.34% | -2.60% | 0.83% |
| Retained Earnings | -- | 35.39% | 59.94% | 54.18% | 65.75% |
| Treasury Stock & Other | 62.35% | -25.18% | -38.94% | 47.44% | -14.08% |
| Total Common Equity | 8.92% | 6.16% | 9.44% | 5.74% | 4.76% |
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| Preferred Stock Redeemable | -52.01% | -48.38% | -47.53% | -51.51% | 0.35% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 46.68% | 42.65% | 41.70% | 46.12% | -0.35% |
| Total Preferred Equity | -52.13% | -48.52% | -47.66% | -51.63% | 0.35% |
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| Total Common Equity | 8.92% | 6.16% | 9.44% | 5.74% | 4.76% |
| Total Preferred Equity | -52.13% | -48.52% | -47.66% | -51.63% | 0.35% |
| Total Minority Interest | 56.97% | 95.32% | 125.94% | 129.94% | 133.30% |
| Total Equity | 8.72% | 7.48% | 10.76% | 6.64% | 7.54% |
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