AltaGas Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	120	85	95	53	63	32
Accounts Receivable	1,337	1,608	1,717	2,030	1,405	1,445
Other Receivables	-	158	131	65	35	20
Inventory	684	676	847	1,060	782	636
Prepaid Expenses	99	143	128	162	167	204
Restricted Cash	36	30	12	-	3	3
Other Current Assets	132	119	115	1,268	169	157
Total Current Assets	2,408	2,819	3,045	4,638	2,624	2,497
Property, Plant & Equipment	15,699	15,144	13,065	11,967	11,634	11,260
Regulatory Assets	340	430	329	448	436	444
Goodwill	5,525	5,691	5,270	5,250	5,153	5,039
Other Intangible Assets	133	138	148	164	188	551
Long-Term Investments	739	769	686	654	623	887
Long-Term Deferred Charges	66	52	45	36	19	12
Long-Term Accounts Receivable	19	19	51	54	56	62
Other Long-Term Assets	1,040	1,030	832	754	860	780
Total Assets	25,969	26,092	23,471	23,965	21,593	21,532
Accounts Payable	1,910	2,081	1,856	1,892	1,529	1,546
Accrued Expenses	-	-	-	3	8	9
Short-Term Debt	-	10	129	293	169	256
Current Portion of Long-Term Debt	396	858	999	327	505	356
Current Portion of Leases	152	147	103	99	97	99
Current Income Taxes Payable	-	1	1	1	1	20
Other Current Liabilities	287	403	325	792	348	321
Total Current Liabilities	2,745	3,500	3,413	3,407	2,657	2,607
Long-Term Debt	9,688	9,014	8,270	9,223	7,673	7,618
Long-Term Leases	533	538	378	230	264	312
Long-Term Unearned Revenue	-	19	17	-	14	9
Pension & Post-Retirement Benefits	43	365	332	44	511	490
Long-Term Deferred Tax Liabilities	1,862	1,796	1,537	1,371	1,160	1,121
Other Long-Term Liabilities	2,013	1,814	1,661	2,072	1,713	1,714
Total Liabilities	16,884	17,046	15,608	16,347	13,992	13,871
Preferred Stock, Redeemable	200	400	400	600	1,106	1,106
Total Preferred Equity	195	391	391	586	1,076	1,077
Common Stock	7,214	7,180	7,120	6,761	6,735	6,723
Additional Paid-In Capital	614	618	624	625	388	383
Retained Earnings	-334	-592	-817	-1,142	-1,243	-1,192
Comprehensive Income & Other	827	1,155	395	626	-7	50
Total Common Equity	8,321	8,361	7,322	6,870	5,873	5,964
Minority Interest	569	294	150	162	652	620
Shareholders' Equity	9,085	9,046	7,863	7,618	7,601	7,661
Total Liabilities & Equity	25,969	26,092	23,471	23,965	21,593	21,532
Total Debt	10,769	10,567	9,879	10,172	8,708	8,641
Net Cash (Debt)	-10,649	-10,482	-9,784	-10,119	-8,645	-8,609
Net Cash Per Share	-35.55	-35.14	-34.49	-35.72	-30.69	-30.78
Filing Date Shares Outstanding	299.49	297.97	295.33	281.59	280.44	279.53
Total Common Shares Outstanding	299.49	297.93	294.9	281.53	280.27	279.1
Working Capital	-337	-681	-368	1,231	-33	-110
Book Value Per Share	27.78	28.06	24.83	24.40	20.95	21.37
Tangible Book Value	2,663	2,532	1,904	1,456	532	374
Tangible Book Value Per Share	8.89	8.50	6.46	5.17	1.90	1.34

Source: S&P Global Market Intelligence. Utility template. Financial Sources.