AltaGas Ltd. (ATGFF)
OTC: ATGFF
· Real-Time Price · USD
31.07
-0.04 (-0.13%)
At close: Oct 03, 2025, 3:46 PM
AltaGas Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 320M | 197M | 85M | 772M | 49M | 103M | 98M | 43M | 64M | 84M | 53M | 132M | 229M | 135M | 63M | 163M | 41M | 52M |
Short-Term Investments | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 731M | 766M | 769M | 732M | 883M | 833M | 783M | 678M | 650M | 654M | 654M | 661M | 629M | 615M | 623M | 893M | 872M | 879M |
Other Long-Term Assets | 1.39B | 1.43B | 1.53B | 1.34B | 1B | 1.16B | 1.19B | 295M | 262M | 351M | 1.3B | 58M | 41M | 43M | 44M | 45M | 45M | 38M |
Receivables | 1.35B | 1.79B | 1.77B | 1.36B | 1.42B | 1.82B | 1.72B | 1.51B | 1.21B | 1.66B | 2.09B | 1.5B | 1.71B | 1.85B | 1.43B | 1.21B | 1.09B | 1.26B |
Inventory | 574M | 517M | 676M | 720M | 734M | 572M | 847M | 855M | 728M | 714M | 1.15B | 1.26B | 912M | 630M | 782M | 780M | 548M | 487M |
Other Current Assets | 249M | 318M | 292M | 256M | 295M | 343M | 386M | 249M | 318M | 329M | 1.18B | 1.09B | 1B | 443M | 164M | 165M | 140M | 620M |
Total Current Assets | 2.49B | 2.82B | 2.82B | 3.1B | 2.5B | 2.83B | 3.04B | 2.66B | 2.32B | 2.79B | 4.64B | 4.09B | 3.95B | 3.22B | 2.62B | 2.43B | 1.98B | 2.6B |
Property-Plant & Equipment | 15.11B | 15.34B | 15.14B | 14.07B | 13.86B | 13.57B | 13.06B | 12.37B | 11.99B | 12.04B | 11.97B | 11.86B | 11.17B | 11.35B | 11.63B | 11.49B | 11.18B | 11.2B |
Goodwill & Intangibles | 5.55B | 5.81B | 5.83B | 5.51B | 5.58B | 5.53B | 5.42B | 5.37B | 5.27B | 5.39B | 5.41B | 5.47B | 5.17B | 5.25B | 5.34B | 5.25B | 5.11B | 5.2B |
Total Long-Term Assets | 22.79B | 23.35B | 23.27B | 21.64B | 21.44B | 21.07B | 20.43B | 19.53B | 19.02B | 19.2B | 19.33B | 19.42B | 18.25B | 18.54B | 18.97B | 18.87B | 18.34B | 18.48B |
Total Assets | 25.27B | 26.16B | 26.09B | 24.75B | 23.93B | 23.9B | 23.47B | 22.18B | 21.34B | 21.99B | 23.96B | 23.5B | 22.21B | 21.77B | 21.59B | 21.3B | 20.32B | 21.07B |
Account Payables | n/a | 1.94B | 2.08B | 1.59B | 1.24B | 1.66B | 1.86B | 1.58B | 1.27B | 1.51B | 1.9B | 1.29B | 1.51B | 1.86B | 1.54B | 1.32B | 1.18B | 1.23B |
Deferred Revenue | 66M | 63M | 98M | 93M | 72M | 66M | 92M | 90M | 66M | 61M | 79M | 82M | 176M | 56M | 74M | 97M | 51M | 47M |
Short-Term Debt | 452M | 558M | 868M | 988M | 858M | 773M | 1.13B | 1.32B | 750M | 948M | 620M | 1.16B | 836M | 536M | 680M | 291M | 409M | 368M |
Other Current Liabilities | 1.91B | 247M | 306M | 220M | 181M | 167M | 227M | 147M | 148M | 207M | 707M | 633M | 642M | 349M | 268M | 306M | 181M | 351M |
Total Current Liabilities | 2.58B | 2.96B | 3.5B | 3.02B | 2.94B | 2.81B | 3.41B | 3.22B | 2.32B | 2.82B | 3.41B | 3.76B | 3.7B | 2.9B | 2.66B | 2.13B | 1.93B | 2.11B |
Long-Term Debt | 9.14B | 9.16B | 9.01B | 9.3B | 8.35B | 8.53B | 8.27B | 7.44B | 7.61B | 7.57B | 9.22B | 8.12B | 7.05B | 7.71B | 7.68B | 7.67B | 7.2B | 7.5B |
Other Long-Term Liabilities | 2.1B | 2.16B | 2.17B | 2.08B | 3.73B | 3.67B | 3.55B | 2.81B | 2.77B | 2.78B | 2.02B | 1.43B | 1.36B | 1.35B | 3.4B | 1.36B | 1.3B | 1.33B |
Total Long-Term Liabilities | 13.62B | 13.73B | 13.55B | 13.47B | 12.52B | 12.67B | 12.2B | 11.07B | 11.2B | 11.23B | 12.94B | 11.99B | 10.75B | 11.39B | 11.34B | 11.3B | 10.73B | 11.13B |
Total Liabilities | 16.2B | 16.69B | 17.05B | 16.48B | 15.46B | 15.47B | 15.61B | 14.3B | 13.52B | 14.05B | 16.35B | 15.75B | 14.45B | 14.29B | 13.99B | 13.43B | 12.66B | 13.24B |
Total Debt | 10.28B | 10.4B | 10.57B | 10.85B | 9.78B | 9.91B | 9.88B | 9.05B | 8.64B | 8.81B | 10.17B | 9.6B | 8.22B | 8.59B | 8.71B | 8.29B | 7.96B | 8.24B |
Book Value | 9.08B | 9.47B | 9.05B | 8.26B | 8.47B | 8.43B | 7.86B | 7.89B | 7.82B | 7.94B | 7.62B | 7.75B | 7.76B | 7.48B | 7.6B | 7.88B | 7.65B | 7.83B |
Book Value Per Share | 30.45 | 31.78 | 30.40 | 27.77 | 28.56 | 28.55 | 27.78 | 28.00 | 27.75 | 28.18 | 27.08 | 27.57 | 27.63 | 26.67 | 27.15 | 28.10 | 27.35 | 28.01 |
Common Stock | 7.21B | 7.2B | 7.18B | 7.18B | 7.17B | 7.14B | 7.12B | 6.77B | 6.76B | 6.76B | 6.76B | 6.76B | 6.75B | 6.74B | 6.74B | 6.73B | 6.73B | 6.72B |
Retained Earnings | -214M | -294M | -592M | -707M | -627M | -497M | -817M | -851M | -722M | -776M | -1.14B | -1.12B | -999M | -960M | -1.24B | -1.02B | -972M | -926M |
Comprehensive Income | 619M | 1.18B | 1.16B | 544M | 723M | 617M | 395M | 612M | 415M | 618M | 626M | 738M | 141M | -135M | -7M | 42M | -206M | -67M |
Shareholders Equity | 8.62B | 9.09B | 8.75B | 8.02B | 8.27B | 8.27B | 7.71B | 7.74B | 7.67B | 7.82B | 7.46B | 7.59B | 7.07B | 6.82B | 6.95B | 7.22B | 7.02B | 7.19B |
Total Investments | 731M | 766M | 769M | 732M | 883M | 833M | 783M | 678M | 650M | 654M | 654M | 661M | 629M | 615M | 623M | 893M | 872M | 879M |