AltaGas Ltd.
ALA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$17,000 | CA$182,000 | CA$400,000 | CA$209,000 |
| Dep. & Amort. | CA$127,000 | CA$126,000 | CA$128,000 | CA$123,000 |
| Deferred Tax | -CA$13,000 | CA$42,000 | CA$79,000 | CA$25,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$106,000 | CA$142,000 | CA$87,000 | CA$129,000 |
| Other Non-Cash | CA$43,000 | -CA$127,000 | -CA$67,000 | CA$22,000 |
| Operating Cash Flow | CA$34,000 | CA$365,000 | CA$627,000 | CA$508,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$422,000 | -CA$356,000 | -CA$351,000 | -CA$401,000 |
| Net Acquisitions | CA$112,000 | -CA$1,000 | -CA$1,000 | -CA$1,000 |
| Inv. Purchases | -CA$3,000 | 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$313,000 | -CA$357,000 | -CA$352,000 | -CA$402,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$374,000 | CA$132,000 | -CA$166,000 | CA$455,000 |
| Stock Issued | CA$6,000 | CA$6,000 | CA$18,000 | CA$3,000 |
| Stock Repurch. | -CA$200,000 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$99,000 | -CA$100,000 | -CA$99,000 | -CA$93,000 |
| Other Fin. Act. | -CA$4,000 | CA$76,000 | CA$83,000 | -CA$1,158,000 |
| Financing Cash Flow | CA$77,000 | CA$114,000 | -CA$164,000 | -CA$793,000 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$202,000 | CA$122,000 | CA$111,000 | -CA$687,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$322,000 | CA$203,000 | CA$92,000 | CA$779,000 |
| End Cash | CA$120,000 | CA$325,000 | CA$203,000 | CA$92,000 |
| Free Cash Flow | -CA$383,000 | CA$9,000 | CA$276,000 | CA$107,000 |