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 | -60.68% | -14.80% | 22.22% | -84.92% | 598.09% |
| Total Receivables | 10.17% | 14.39% | 10.76% | -4.37% | -4.88% |
| Inventory | 5.41% | 3.77% | -1.74% | -7.86% | -21.52% |
| Prepaid Expenses | 20.05% | 27.02% | 16.68% | -24.39% | -3.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.75% | 17.29% | 7.05% | 26.31% | -22.68% |
| Total Current Assets | 0.59% | 11.30% | 8.21% | -24.76% | 0.11% |
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| Total Current Assets | 0.59% | 11.30% | 8.21% | -24.76% | 0.11% |
| Net Property, Plant & Equipment | 7.98% | 9.89% | 10.48% | 8.25% | 9.42% |
| Long-term Investments | -0.40% | 0.17% | 0.46% | -0.16% | 0.20% |
| Goodwill | -0.40% | 0.17% | 0.46% | -0.16% | 0.20% |
| Total Other Intangibles | 18.37% | 14.32% | 10.26% | -9.16% | -10.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.34% | 9.94% | 12.23% | 3.48% | 4.86% |
| Total Assets | 5.30% | 7.69% | 7.67% | 1.77% | 5.98% |
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| Total Accounts Payable | 17.04% | 27.20% | 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 | -24.20% | -25.77% | -35.37% | -45.54% | -34.25% |
| Total Finance Division Other Current Liabilities | 74.85% | 65.75% | 8.32% | -11.07% | -27.02% |
| Total Other Current Liabilities | 74.85% | 65.75% | 8.32% | -11.07% | -27.02% |
| Total Current Liabilities | 12.54% | 20.60% | 6.71% | -11.78% | -11.77% |
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| Total Current Liabilities | 12.54% | 20.60% | 6.71% | -11.78% | -11.77% |
| Long-Term Debt | 1.56% | 6.91% | 6.74% | 1.00% | 9.85% |
| Short-term Debt | -- | -- | 2,324.11% | -- | -- |
| Capital Leases | 6.61% | 1.79% | 2.01% | 17.76% | 21.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03% | 1.90% | 4.33% | 2.01% | 5.97% |
| Total Liabilities | 3.35% | 7.96% | 6.02% | -0.66% | 5.13% |
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| Common Stock & APIC | 1.77% | 9.06% | 11.34% | -2.60% | 0.83% |
| Retained Earnings | -- | 35.55% | 59.94% | 54.18% | 65.75% |
| Treasury Stock & Other | 62.45% | -25.36% | -38.94% | 47.44% | -14.08% |
| Total Common Equity | 8.99% | 5.89% | 9.44% | 5.74% | 4.76% |
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| Preferred Stock Redeemable | -51.98% | -48.51% | -47.53% | -51.51% | 0.35% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 46.64% | 42.79% | 41.70% | 46.12% | -0.35% |
| Total Preferred Equity | -52.10% | -48.65% | -47.66% | -51.63% | 0.35% |
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| Total Common Equity | 8.99% | 5.89% | 9.44% | 5.74% | 4.76% |
| Total Preferred Equity | -52.10% | -48.65% | -47.66% | -51.63% | 0.35% |
| Total Minority Interest | 57.06% | 94.83% | 125.94% | 129.94% | 133.30% |
| Total Equity | 8.78% | 7.21% | 10.76% | 6.64% | 7.54% |
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