AltaGas Ltd.
ATGFF
$38.21
$0.531.40%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.19M | 117.07M | 72.20M | 86.15M | 234.63M |
| Total Receivables | 1.09B | 1.42B | 1.36B | 959.87M | 986.90M |
| Inventory | 443.37M | 374.18M | 461.67M | 491.07M | 420.86M |
| Prepaid Expenses | 95.01M | 147.95M | 115.96M | 71.08M | 79.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.53M | 123.53M | 110.86M | 120.61M | 103.38M |
| Total Current Assets | 1.83B | 2.19B | 2.12B | 1.73B | 1.82B |
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| Total Current Assets | 1.83B | 2.19B | 2.12B | 1.73B | 1.82B |
| Net Property, Plant & Equipment | 11.96B | 11.75B | 11.63B | 11.27B | 11.08B |
| Long-term Investments | 3.96B | 3.97B | 3.97B | 3.97B | 3.98B |
| Goodwill | 3.96B | 3.97B | 3.97B | 3.97B | 3.98B |
| Total Other Intangibles | 111.90M | 101.27M | 105.75M | 95.48M | 94.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.45B | 1.44B | 1.46B | 1.34B | 1.33B |
| Total Assets | 19.50B | 19.65B | 19.52B | 18.64B | 18.53B |
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| Total Accounts Payable | 1.53B | 1.72B | 1.67B | 1.37B | 1.31B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.82M | 43.81M | 168.48M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 339.92M | 369.16M | 451.46M | 393.43M | 448.73M |
| Total Finance Division Other Current Liabilities | 235.76M | 358.38M | 304.13M | 206.05M | 134.91M |
| Total Other Current Liabilities | 235.76M | 358.38M | 304.13M | 206.05M | 134.91M |
| Total Current Liabilities | 2.13B | 2.49B | 2.60B | 1.97B | 1.89B |
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| Total Current Liabilities | 2.13B | 2.49B | 2.60B | 1.97B | 1.89B |
| Long-Term Debt | 6.81B | 6.83B | 6.69B | 6.96B | 6.70B |
| Short-term Debt | 21.82M | 43.81M | 168.48M | -- | -- |
| Capital Leases | 411.70M | 371.31M | 381.44M | 382.66M | 386.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92B | 2.87B | 2.90B | 2.81B | 2.89B |
| Total Liabilities | 12.27B | 12.57B | 12.56B | 12.12B | 11.88B |
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| Common Stock & APIC | 5.83B | 5.95B | 6.03B | 5.62B | 5.74B |
| Retained Earnings | -- | -132.15M | -164.83M | -239.79M | -156.91M |
| Treasury Stock & Other | 736.84M | 614.78M | 490.11M | 593.73M | 453.86M |
| Total Common Equity | 6.57B | 6.43B | 6.36B | 5.97B | 6.03B |
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| Preferred Stock Redeemable | 140.75M | 143.64M | 145.87M | 143.59M | 293.29M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -3.52M | -3.59M | -3.65M | -3.59M | -6.60M |
| Total Preferred Equity | 137.23M | 140.05M | 142.22M | 140.00M | 286.69M |
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| Total Common Equity | 6.57B | 6.43B | 6.36B | 5.97B | 6.03B |
| Total Preferred Equity | 137.23M | 140.05M | 142.22M | 140.00M | 286.69M |
| Total Minority Interest | 527.12M | 516.39M | 461.67M | 408.50M | 335.81M |
| Total Equity | 7.23B | 7.08B | 6.96B | 6.52B | 6.65B |
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