AltaGas Ltd.
ATGFF
$34.78
$0.040.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.20M | 86.15M | 234.63M | 137.06M | 59.08M |
| Total Receivables | 1.36B | 959.87M | 986.90M | 1.24B | 1.23B |
| Inventory | 461.67M | 491.07M | 420.86M | 359.69M | 469.82M |
| Prepaid Expenses | 115.96M | 71.08M | 79.19M | 116.19M | 99.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.86M | 120.61M | 103.38M | 105.05M | 103.56M |
| Total Current Assets | 2.12B | 1.73B | 1.82B | 1.96B | 1.96B |
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| Total Current Assets | 2.12B | 1.73B | 1.82B | 1.96B | 1.96B |
| Net Property, Plant & Equipment | 11.63B | 11.27B | 11.08B | 10.67B | 10.53B |
| Long-term Investments | 3.97B | 3.97B | 3.98B | 3.96B | 3.96B |
| Goodwill | 3.97B | 3.97B | 3.98B | 3.96B | 3.96B |
| Total Other Intangibles | 105.75M | 95.48M | 94.58M | 88.36M | 95.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46B | 1.34B | 1.33B | 1.31B | 1.30B |
| Total Assets | 19.52B | 18.64B | 18.53B | 18.20B | 18.13B |
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| Total Accounts Payable | 1.67B | 1.37B | 1.31B | 1.35B | 1.45B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 168.48M | -- | -- | -- | 6.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 451.46M | 393.43M | 448.73M | 496.05M | 698.48M |
| Total Finance Division Other Current Liabilities | 304.13M | 206.05M | 134.91M | 215.67M | 280.78M |
| Total Other Current Liabilities | 304.13M | 206.05M | 134.91M | 215.67M | 280.78M |
| Total Current Liabilities | 2.60B | 1.97B | 1.89B | 2.06B | 2.43B |
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| Total Current Liabilities | 2.60B | 1.97B | 1.89B | 2.06B | 2.43B |
| Long-Term Debt | 6.69B | 6.96B | 6.70B | 6.37B | 6.26B |
| Short-term Debt | 168.48M | -- | -- | -- | 6.95M |
| Capital Leases | 381.44M | 382.66M | 386.40M | 363.86M | 373.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90B | 2.81B | 2.89B | 2.81B | 2.78B |
| Total Liabilities | 12.56B | 12.12B | 11.88B | 11.61B | 11.85B |
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| Common Stock & APIC | 6.03B | 5.62B | 5.74B | 5.44B | 5.42B |
| Retained Earnings | -164.83M | -239.79M | -156.91M | -204.54M | -411.44M |
| Treasury Stock & Other | 490.11M | 593.73M | 453.86M | 821.65M | 802.73M |
| Total Common Equity | 6.36B | 5.97B | 6.03B | 6.05B | 5.81B |
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| Preferred Stock Redeemable | 145.87M | 143.59M | 293.29M | 278.29M | 278.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -3.65M | -3.59M | -6.60M | -6.26M | -6.26M |
| Total Preferred Equity | 142.22M | 140.00M | 286.69M | 272.03M | 271.75M |
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| Total Common Equity | 6.36B | 5.97B | 6.03B | 6.05B | 5.81B |
| Total Preferred Equity | 142.22M | 140.00M | 286.69M | 272.03M | 271.75M |
| Total Minority Interest | 461.67M | 408.50M | 335.81M | 264.38M | 204.33M |
| Total Equity | 6.96B | 6.52B | 6.65B | 6.59B | 6.29B |
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