AltaGas Ltd.
ALA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.92% | 598.09% | 83.76% | -17.88% | 1,697.74% |
| Total Receivables | -4.37% | -4.88% | -7.45% | -12.29% | -10.02% |
| Inventory | -7.86% | -21.52% | -14.85% | -26.75% | -15.68% |
| Prepaid Expenses | -24.39% | -3.23% | -10.61% | 2.54% | 15.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.31% | -22.68% | -14.82% | 7.68% | -7.07% |
| Total Current Assets | -24.76% | 0.11% | -6.32% | -15.03% | 17.02% |
|
|
|||||
| Total Current Assets | -24.76% | 0.11% | -6.32% | -15.03% | 17.02% |
| Net Property, Plant & Equipment | 8.25% | 9.42% | 6.44% | 6.39% | 13.90% |
| Long-term Investments | -0.16% | 0.20% | -0.52% | -0.88% | 2.52% |
| Goodwill | -0.16% | 0.20% | -0.52% | -0.88% | 2.52% |
| Total Other Intangibles | -9.16% | -10.10% | -14.54% | -14.42% | 8.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.48% | 4.86% | 4.14% | 6.34% | 13.37% |
| Total Assets | 1.77% | 5.98% | 3.13% | 2.03% | 11.71% |
|
|
|||||
| Total Accounts Payable | 16.14% | 5.98% | 9.85% | 2.91% | 1.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -92.88% | -57.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.54% | -34.25% | -24.19% | -16.29% | -10.67% |
| Total Finance Division Other Current Liabilities | -11.07% | -27.02% | 25.34% | 13.75% | 32.24% |
| Total Other Current Liabilities | -11.07% | -27.02% | 25.34% | 13.75% | 32.24% |
| Total Current Liabilities | -11.78% | -11.77% | -0.55% | -5.88% | -6.24% |
|
|
|||||
| Total Current Liabilities | -11.78% | -11.77% | -0.55% | -5.88% | -6.24% |
| Long-Term Debt | 1.00% | 9.85% | 1.14% | 0.04% | 25.80% |
| Short-term Debt | -- | -- | -- | -92.88% | -57.13% |
| Capital Leases | 17.76% | 21.30% | 5.73% | 30.63% | 85.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | 5.97% | 3.92% | 3.35% | 8.71% |
| Total Liabilities | -0.66% | 5.13% | 1.63% | 0.24% | 15.47% |
|
|
|||||
| Common Stock & APIC | -2.60% | 0.83% | -5.11% | -7.58% | 5.59% |
| Retained Earnings | 54.18% | 65.75% | 44.27% | 33.49% | 16.81% |
| Treasury Stock & Other | 47.44% | -14.08% | 80.33% | 168.38% | -10.99% |
| Total Common Equity | 5.74% | 4.76% | 4.05% | 4.81% | 6.84% |
|
|
|||||
| Preferred Stock Redeemable | -51.51% | 0.35% | -5.79% | -8.22% | -33.24% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 46.12% | -0.35% | 5.79% | 8.22% | 35.63% |
| Total Preferred Equity | -51.63% | 0.35% | -5.79% | -8.22% | -33.19% |
|
|
|||||
| Total Common Equity | 5.74% | 4.76% | 4.05% | 4.81% | 6.84% |
| Total Preferred Equity | -51.63% | 0.35% | -5.79% | -8.22% | -33.19% |
| Total Minority Interest | 129.94% | 133.30% | 125.15% | 79.90% | 62.38% |
| Total Equity | 6.64% | 7.54% | 5.88% | 5.59% | 4.91% |
|
|
|||||