AltaGas Ltd.

ALA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$120CA$320CA$197CA$85
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,337CA$1,346CA$1,786CA$1,766
InventoryCA$684CA$574CA$517CA$676
Other Curr. AssetsCA$267CA$249CA$318CA$292
Total Curr. AssetsCA$2,408CA$2,489CA$2,818CA$2,819
Property Plant & Equip (Net)CA$15,699CA$15,114CA$15,336CA$15,144
GoodwillCA$5,525CA$5,426CA$5,686CA$5,691
IntangiblesCA$104CA$129CA$127CA$138
Long-Term InvestmentsCA$857CA$731CA$766CA$769
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,376CA$1,386CA$1,431CA$1,531
Total NC AssetsCA$23,561CA$22,786CA$23,346CA$23,273
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$25,969CA$25,275CA$26,164CA$26,092
Liabilities––––
PayablesCA$1,910CA$1,788CA$1,938CA$2,081
Short-Term DebtCA$548CA$612CA$713CA$1,015
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$66CA$63CA$98
Other Curr. Liab.CA$287CA$118CA$247CA$306
Total Curr. Liab.CA$2,745CA$2,584CA$2,961CA$3,500
LT DebtCA$10,221CA$9,671CA$9,685CA$9,552
Deferred Rev, NCCA$0CA$0CA$0CA$24
Deferred Tax Liab, NCCA$1,861CA$1,841CA$1,880CA$1,805
Other NC Liab.CA$2,057CA$2,103CA$2,164CA$2,165
Total NC Liab.CA$14,139CA$13,615CA$13,729CA$13,546
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$533CA$687CA$678CA$685
Total LiabilitiesCA$16,884CA$16,199CA$16,690CA$17,046
Equity––––
Pref StockCA$195CA$391CA$391CA$391
Common StockCA$7,214CA$7,208CA$7,201CA$7,180
Retained Earnings-CA$334-CA$214-CA$294-CA$592
AOCICA$827CA$619CA$1,181CA$1,155
Other EquityCA$614CA$614CA$615CA$618
Total EquityCA$8,516CA$8,618CA$9,094CA$8,752
Supplemental Information––––
Minority InterestCA$569CA$458CA$380CA$294
Total Liab. & Tot. EquityCA$25,969CA$25,275CA$26,164CA$26,092
Net DebtCA$10,649CA$9,963CA$10,201CA$10,482
AltaGas Ltd. (ALA.TO) Financial Statements & Key Stats | AlphaPilot