AltaGas Ltd.
ALA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$120,000 | CA$320,000 | CA$197,000 | CA$85,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$1,337,000 | CA$1,346,000 | CA$1,786,000 | CA$1,766,000 |
| Inventory | CA$684,000 | CA$574,000 | CA$517,000 | CA$676,000 |
| Other Curr. Assets | CA$267,000 | CA$249,000 | CA$318,000 | CA$292,000 |
| Total Curr. Assets | CA$2,408,000 | CA$2,489,000 | CA$2,818,000 | CA$2,819,000 |
| Property Plant & Equip (Net) | CA$15,699,000 | CA$15,114,000 | CA$15,336,000 | CA$15,144,000 |
| Goodwill | CA$5,525,000 | CA$5,426,000 | CA$5,686,000 | CA$5,691,000 |
| Intangibles | CA$104,000 | CA$129,000 | CA$127,000 | CA$138,000 |
| Long-Term Investments | CA$857,000 | CA$731,000 | CA$766,000 | CA$769,000 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$1,376,000 | CA$1,386,000 | CA$1,431,000 | CA$1,531,000 |
| Total NC Assets | CA$23,561,000 | CA$22,786,000 | CA$23,346,000 | CA$23,273,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$25,969,000 | CA$25,275,000 | CA$26,164,000 | CA$26,092,000 |
| Liabilities | – | – | – | – |
| Payables | CA$1,910,000 | CA$1,788,000 | CA$1,938,000 | CA$2,081,000 |
| Short-Term Debt | CA$548,000 | CA$612,000 | CA$713,000 | CA$1,015,000 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$66,000 | CA$63,000 | CA$98,000 |
| Other Curr. Liab. | CA$287,000 | CA$118,000 | CA$247,000 | CA$306,000 |
| Total Curr. Liab. | CA$2,745,000 | CA$2,584,000 | CA$2,961,000 | CA$3,500,000 |
| LT Debt | CA$10,221,000 | CA$9,671,000 | CA$9,685,000 | CA$9,552,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$24,000 |
| Deferred Tax Liab, NC | CA$1,861,000 | CA$1,841,000 | CA$1,880,000 | CA$1,805,000 |
| Other NC Liab. | CA$2,057,000 | CA$2,103,000 | CA$2,164,000 | CA$2,165,000 |
| Total NC Liab. | CA$14,139,000 | CA$13,615,000 | CA$13,729,000 | CA$13,546,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$533,000 | CA$687,000 | CA$678,000 | CA$685,000 |
| Total Liabilities | CA$16,884,000 | CA$16,199,000 | CA$16,690,000 | CA$17,046,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$195,000 | CA$391,000 | CA$391,000 | CA$391,000 |
| Common Stock | CA$7,214,000 | CA$7,208,000 | CA$7,201,000 | CA$7,180,000 |
| Retained Earnings | -CA$334,000 | -CA$214,000 | -CA$294,000 | -CA$592,000 |
| AOCI | CA$827,000 | CA$619,000 | CA$1,181,000 | CA$1,155,000 |
| Other Equity | CA$614,000 | CA$614,000 | CA$615,000 | CA$618,000 |
| Total Equity | CA$8,516,000 | CA$8,618,000 | CA$9,094,000 | CA$8,752,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$569,000 | CA$458,000 | CA$380,000 | CA$294,000 |
| Total Liab. & Tot. Equity | CA$25,969,000 | CA$25,275,000 | CA$26,164,000 | CA$26,092,000 |
| Net Debt | CA$10,649,000 | CA$9,963,000 | CA$10,201,000 | CA$10,482,000 |