AltaGas Ltd. (ALA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,000 | 120,000 | 320,000 | 197,000 | 85,000 |
| Receivables | 1,864,000 | 1,337,000 | 1,346,000 | 1,786,000 | 1,766,000 |
| Inventories | 633,000 | 684,000 | 574,000 | 517,000 | 676,000 |
| Other current assets | 311,000 | 267,000 | 249,000 | 318,000 | 292,000 |
| TOTAL | $2,907,000 | $2,408,000 | $2,489,000 | $2,818,000 | $2,819,000 |
| Non-Current Assets | |||||
| PPE Net | 15,943,000 | 15,699,000 | 15,114,000 | 15,336,000 | 15,144,000 |
| Investments And Advances | 738,000 | 739,000 | 731,000 | 766,000 | 769,000 |
| Intangibles | 5,593,000 | 5,658,000 | 5,555,000 | 5,813,000 | 5,829,000 |
| Other Non-Current Assets | 1,589,000 | 1,465,000 | 1,386,000 | 1,431,000 | 1,531,000 |
| TOTAL | $23,863,000 | $23,561,000 | $22,786,000 | $23,346,000 | $23,273,000 |
| Total Assets | $26,770,000 | $25,969,000 | $25,275,000 | $26,164,000 | $26,092,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700,000 | 396,000 | 452,000 | 558,000 | 868,000 |
| Other current liabilities | 318,000 | 195,000 | 118,000 | 247,000 | 298,000 |
| TOTAL | $3,559,000 | $2,745,000 | $2,584,000 | $2,961,000 | $3,500,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,169,000 | 9,688,000 | 9,144,000 | 9,162,000 | 9,014,000 |
| Deferred Revenues | 91,000 | 92,000 | 66,000 | 63,000 | 98,000 |
| Other Non-Current Liabilities | 1,344,000 | 1,488,000 | 1,645,000 | 1,784,000 | 1,871,000 |
| TOTAL | $13,663,000 | $14,139,000 | $13,615,000 | $13,729,000 | $13,546,000 |
| Total Liabilities | $17,222,000 | $16,884,000 | $16,199,000 | $16,690,000 | $17,046,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 311,177 | N/A | N/A | N/A | N/A |
| Common Shares | 7,661,000 | 7,214,000 | 7,208,000 | 7,201,000 | 7,180,000 |
| Retained earnings | -226,000 | -334,000 | -214,000 | -294,000 | -592,000 |
| Other shareholders' equity | 672,000 | 827,000 | 619,000 | 1,181,000 | 1,155,000 |
| TOTAL | $8,915,000 | $8,516,000 | $8,618,000 | $9,094,000 | $8,752,000 |
| Total Liabilities And Equity | $26,137,000 | $25,400,000 | $24,817,000 | $25,784,000 | $25,798,000 |