AltaGas Ltd. (ALA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,000 | 85,000 | 95,000 | 53,000 | 63,000 |
| Receivables | 1,864,000 | 1,766,000 | 1,844,000 | 2,091,000 | 1,427,000 |
| Inventories | 633,000 | 676,000 | 847,000 | 1,146,000 | 782,000 |
| Other current assets | 311,000 | 292,000 | 259,000 | 1,348,000 | 352,000 |
| TOTAL | $2,907,000 | $2,819,000 | $3,045,000 | $4,638,000 | $2,624,000 |
| Non-Current Assets | |||||
| PPE Net | 15,943,000 | 15,144,000 | 13,065,000 | 11,967,000 | 11,634,000 |
| Investments And Advances | 738,000 | 769,000 | 686,000 | 654,000 | 623,000 |
| Intangibles | 5,593,000 | 5,829,000 | 5,418,000 | 5,409,000 | 5,341,000 |
| Other Non-Current Assets | 1,589,000 | 1,531,000 | 1,257,000 | 1,297,000 | 1,371,000 |
| TOTAL | $23,863,000 | $23,273,000 | $20,426,000 | $19,327,000 | $18,969,000 |
| Total Assets | $26,770,000 | $26,092,000 | $23,471,000 | $23,965,000 | $21,593,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700,000 | 868,000 | 1,128,000 | 627,000 | 680,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,544,000 |
| Other current liabilities | 318,000 | 298,000 | 227,000 | 707,000 | 268,000 |
| TOTAL | $3,559,000 | $3,500,000 | $3,413,000 | $3,407,000 | $2,657,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,169,000 | 9,014,000 | 8,270,000 | 9,238,000 | 7,684,000 |
| Deferred Revenues | 91,000 | 98,000 | 92,000 | 79,000 | 74,000 |
| Other Non-Current Liabilities | 1,344,000 | 1,871,000 | 1,812,000 | 1,856,000 | 1,496,000 |
| TOTAL | $13,663,000 | $13,546,000 | $12,195,000 | $12,940,000 | $11,335,000 |
| Total Liabilities | $17,222,000 | $17,046,000 | $15,608,000 | $16,347,000 | $13,992,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 311,177 | N/A | N/A | N/A | N/A |
| Common Shares | 7,661,000 | 7,180,000 | 7,120,000 | 6,761,000 | 6,735,000 |
| Retained earnings | -226,000 | -592,000 | -817,000 | -1,142,000 | -1,243,000 |
| Other shareholders' equity | 672,000 | 1,155,000 | 395,000 | 626,000 | -7,000 |
| TOTAL | $8,915,000 | $8,752,000 | $7,713,000 | $7,456,000 | $6,949,000 |
| Total Liabilities And Equity | $26,137,000 | $25,798,000 | $23,321,000 | $23,803,000 | $20,941,000 |