AltaGas Ltd.
ALA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$2,638,000 | CA$2,713,000 | CA$3,884,000 | CA$3,261,000 |
| % Growth | -2.8% | -30.1% | 19.1% | – |
| Cost of Goods Sold | CA$2,104,000 | CA$2,109,000 | CA$2,893,000 | CA$2,469,000 |
| Gross Profit | CA$534,000 | CA$604,000 | CA$991,000 | CA$792,000 |
| % Margin | 20.2% | 22.3% | 25.5% | 24.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$429,000 | CA$426,000 | CA$470,000 | CA$447,000 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$2,000 | CA$20,000 |
| Operating Expenses | CA$429,000 | CA$426,000 | CA$472,000 | CA$467,000 |
| Operating Income | CA$105,000 | CA$178,000 | CA$519,000 | CA$325,000 |
| % Margin | 4% | 6.6% | 13.4% | 10% |
| Other Income/Exp. Net | -CA$125,000 | CA$48,000 | -CA$6,000 | -CA$94,000 |
| Pre-Tax Income | -CA$20,000 | CA$226,000 | CA$513,000 | CA$231,000 |
| Tax Expense | -CA$6,000 | CA$44,000 | CA$113,000 | CA$22,000 |
| Net Income | -CA$17,000 | CA$180,000 | CA$397,000 | CA$208,000 |
| % Margin | -0.6% | 6.6% | 10.2% | 6.4% |
| EPS | -0.084 | 0.59 | 1.31 | 0.68 |
| % Growth | -114.2% | -55% | 92.6% | – |
| EPS Diluted | -0.084 | 0.58 | 1.31 | 0.68 |
| Weighted Avg Shares Out | 299,300 | 299,100 | 298,100 | 296,800 |
| Weighted Avg Shares Out Dil | 299,300 | 299,800 | 299,200 | 298,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$13,000 |
| Interest Expense | CA$116,000 | CA$114,000 | CA$115,000 | CA$128,000 |
| Depreciation & Amortization | CA$127,000 | CA$127,000 | CA$129,000 | CA$124,000 |
| EBITDA | CA$209,000 | CA$452,000 | CA$741,000 | CA$468,000 |
| % Margin | 7.9% | 16.7% | 19.1% | 14.4% |