AltaGas Ltd.
ALA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$17 | CA$182 | CA$400 | CA$209 |
| Dep. & Amort. | CA$127 | CA$126 | CA$128 | CA$123 |
| Deferred Tax | -CA$13 | CA$42 | CA$79 | CA$25 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$106 | CA$142 | CA$87 | CA$129 |
| Other Non-Cash | CA$43 | -CA$127 | -CA$67 | CA$22 |
| Operating Cash Flow | CA$34 | CA$365 | CA$627 | CA$508 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$422 | -CA$356 | -CA$351 | -CA$401 |
| Net Acquisitions | CA$112 | -CA$1 | -CA$1 | -CA$1 |
| Inv. Purchases | -CA$3 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$313 | -CA$357 | -CA$352 | -CA$402 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$374 | CA$132 | -CA$166 | CA$455 |
| Stock Issued | CA$6 | CA$6 | CA$18 | CA$3 |
| Stock Repurch. | -CA$200 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$99 | -CA$100 | -CA$99 | -CA$93 |
| Other Fin. Act. | -CA$4 | CA$76 | CA$83 | -CA$1,158 |
| Financing Cash Flow | CA$77 | CA$114 | -CA$164 | -CA$793 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$202 | CA$122 | CA$111 | -CA$687 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$322 | CA$203 | CA$92 | CA$779 |
| End Cash | CA$120 | CA$325 | CA$203 | CA$92 |
| Free Cash Flow | -CA$383 | CA$9 | CA$276 | CA$107 |