AltaGas Ltd. (TSX:ALA)
Canada
· Delayed Price · Currency is CAD 47.78
+1.50 (3.24%)
At close: Mar 9, 2026
AltaGas Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 99 | 85 | 95 | 53 | 63 | Upgrade
|
| Accounts Receivable | 1,733 | 1,608 | 1,717 | 2,030 | 1,405 | Upgrade
|
| Other Receivables | 131 | 158 | 131 | 65 | 35 | Upgrade
|
| Inventory | 633 | 676 | 847 | 1,060 | 782 | Upgrade
|
| Prepaid Expenses | 159 | 143 | 128 | 162 | 167 | Upgrade
|
| Restricted Cash | 29 | 30 | 12 | - | 3 | Upgrade
|
| Other Current Assets | 123 | 119 | 115 | 1,268 | 169 | Upgrade
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| Total Current Assets | 2,907 | 2,819 | 3,045 | 4,638 | 2,624 | Upgrade
|
| Property, Plant & Equipment | 15,943 | 15,144 | 13,065 | 11,967 | 11,634 | Upgrade
|
| Regulatory Assets | 327 | 430 | 329 | 448 | 436 | Upgrade
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| Goodwill | 5,448 | 5,691 | 5,270 | 5,250 | 5,153 | Upgrade
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| Other Intangible Assets | 145 | 138 | 148 | 164 | 188 | Upgrade
|
| Long-Term Investments | 738 | 769 | 686 | 654 | 623 | Upgrade
|
| Long-Term Deferred Charges | 71 | 60 | 45 | 36 | 19 | Upgrade
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| Long-Term Accounts Receivable | 18 | 19 | 51 | 54 | 56 | Upgrade
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| Other Long-Term Assets | 1,173 | 1,022 | 832 | 754 | 860 | Upgrade
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| Total Assets | 26,770 | 26,092 | 23,471 | 23,965 | 21,593 | Upgrade
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| Accounts Payable | 2,292 | 2,081 | 1,856 | 1,892 | 1,529 | Upgrade
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| Accrued Expenses | - | - | - | 3 | 8 | Upgrade
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| Short-Term Debt | 231 | 10 | 129 | 293 | 169 | Upgrade
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| Current Portion of Long-Term Debt | 469 | 858 | 999 | 327 | 505 | Upgrade
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| Current Portion of Leases | 150 | 147 | 103 | 99 | 97 | Upgrade
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| Current Income Taxes Payable | - | 1 | 1 | 1 | 1 | Upgrade
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| Other Current Liabilities | 417 | 403 | 325 | 792 | 348 | Upgrade
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| Total Current Liabilities | 3,559 | 3,500 | 3,413 | 3,407 | 2,657 | Upgrade
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| Long-Term Debt | 9,169 | 9,014 | 8,270 | 9,223 | 7,673 | Upgrade
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| Long-Term Leases | 523 | 538 | 378 | 230 | 264 | Upgrade
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| Long-Term Unearned Revenue | 20 | 19 | 17 | - | 14 | Upgrade
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| Pension & Post-Retirement Benefits | 353 | 365 | 332 | 44 | 511 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,948 | 1,796 | 1,537 | 1,371 | 1,160 | Upgrade
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| Other Long-Term Liabilities | 1,650 | 1,814 | 1,661 | 2,072 | 1,713 | Upgrade
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| Total Liabilities | 17,222 | 17,046 | 15,608 | 16,347 | 13,992 | Upgrade
|
| Preferred Stock, Redeemable | 200 | 400 | 400 | 600 | 1,106 | Upgrade
|
| Total Preferred Equity | 195 | 391 | 391 | 586 | 1,076 | Upgrade
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| Common Stock | 7,661 | 7,180 | 7,120 | 6,761 | 6,735 | Upgrade
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| Additional Paid-In Capital | 613 | 618 | 624 | 625 | 388 | Upgrade
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| Retained Earnings | -226 | -592 | -817 | -1,142 | -1,243 | Upgrade
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| Comprehensive Income & Other | 672 | 1,155 | 395 | 626 | -7 | Upgrade
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| Total Common Equity | 8,720 | 8,361 | 7,322 | 6,870 | 5,873 | Upgrade
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| Minority Interest | 633 | 294 | 150 | 162 | 652 | Upgrade
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| Shareholders' Equity | 9,548 | 9,046 | 7,863 | 7,618 | 7,601 | Upgrade
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| Total Liabilities & Equity | 26,770 | 26,092 | 23,471 | 23,965 | 21,593 | Upgrade
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| Total Debt | 10,542 | 10,567 | 9,879 | 10,172 | 8,708 | Upgrade
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| Net Cash (Debt) | -10,443 | -10,482 | -9,784 | -10,119 | -8,645 | Upgrade
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| Net Cash Per Share | -34.64 | -35.14 | -34.49 | -35.72 | -30.69 | Upgrade
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| Filing Date Shares Outstanding | 311.29 | 297.97 | 295.33 | 281.59 | 280.44 | Upgrade
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| Total Common Shares Outstanding | 311.18 | 297.93 | 294.9 | 281.53 | 280.27 | Upgrade
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| Working Capital | -652 | -681 | -368 | 1,231 | -33 | Upgrade
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| Book Value Per Share | 28.02 | 28.06 | 24.83 | 24.40 | 20.95 | Upgrade
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| Tangible Book Value | 3,127 | 2,532 | 1,904 | 1,456 | 532 | Upgrade
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| Tangible Book Value Per Share | 10.05 | 8.50 | 6.46 | 5.17 | 1.90 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.