AltaGas Ltd.
ALA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$11,823,423 | CA$11,766,007 | CA$9,936,864 |
| - Cash | CA$120,000 | CA$320,000 | CA$197,000 | CA$85,000 |
| + Debt | CA$10,221,000 | CA$10,283,000 | CA$10,398,000 | CA$10,567,000 |
| Enterprise Value | – | CA$21,786,423 | CA$21,967,007 | CA$20,418,864 |
| Revenue | CA$2,638,000 | CA$2,713,000 | CA$3,884,000 | CA$3,261,000 |
| % Growth | -2.8% | -30.1% | 19.1% | – |
| Gross Profit | CA$534,000 | CA$604,000 | CA$991,000 | CA$792,000 |
| % Margin | 20.2% | 22.3% | 25.5% | 24.3% |
| EBITDA | CA$209,000 | CA$452,000 | CA$741,000 | CA$468,000 |
| % Margin | 7.9% | 16.7% | 19.1% | 14.4% |
| Net Income | -CA$17,000 | CA$180,000 | CA$397,000 | CA$208,000 |
| % Margin | -0.6% | 6.6% | 10.2% | 6.4% |
| EPS Diluted | -0.084 | 0.58 | 1.31 | 0.68 |
| % Growth | -114.4% | -55.7% | 92.6% | – |
| Operating Cash Flow | CA$34,000 | CA$365,000 | CA$627,000 | CA$508,000 |
| Capital Expenditures | -CA$417,000 | -CA$356,000 | -CA$351,000 | -CA$401,000 |
| Free Cash Flow | -CA$383,000 | CA$9,000 | CA$276,000 | CA$107,000 |