AltaGas Ltd. (TSX:ALA)
40.80
-0.48 (-1.16%)
Aug 5, 2025, 4:00 PM EDT
AltaGas Income Statement
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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 12,831 | 12,448 | 12,997 | 14,087 | 10,573 | 5,587 | Upgrade |
12,831 | 12,448 | 12,997 | 14,087 | 10,573 | 5,587 | Upgrade | |
Revenue Growth (YoY) | 0.65% | -4.22% | -7.74% | 33.24% | 89.24% | 1.67% | Upgrade |
Selling, General & Admin | 1,766 | 1,726 | 1,557 | 1,568 | 1,475 | 1,261 | Upgrade |
Depreciation & Amortization | 496 | 475 | 441 | 439 | 422 | 414 | Upgrade |
Other Operating Expenses | 9,144 | 9,065 | 10,066 | 11,071 | 7,650 | 3,131 | Upgrade |
Total Operating Expenses | 11,406 | 11,266 | 12,064 | 13,078 | 9,547 | 4,806 | Upgrade |
Operating Income | 1,425 | 1,182 | 933 | 1,009 | 1,026 | 781 | Upgrade |
Interest Expense | -466 | -455 | -394 | -330 | -275 | -274 | Upgrade |
Interest Income | 13 | 13 | 10 | 17 | 11 | 9 | Upgrade |
Net Interest Expense | -453 | -442 | -384 | -313 | -264 | -265 | Upgrade |
Income (Loss) on Equity Investments | 63 | 60 | 55 | 13 | -261 | 49 | Upgrade |
Currency Exchange Gain (Loss) | 4 | 13 | -6 | 10 | 4 | 4 | Upgrade |
Other Non-Operating Income (Expenses) | 5 | 7 | 3 | - | - | - | Upgrade |
EBT Excluding Unusual Items | 1,044 | 820 | 601 | 719 | 505 | 569 | Upgrade |
Restructuring Charges | - | - | - | - | -1 | -6 | Upgrade |
Total Merger & Restructuring Charges | 5 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 3 | 228 | Upgrade |
Gain (Loss) on Sale of Assets | 11 | 12 | 319 | 3 | 3 | 17 | Upgrade |
Asset Writedown | -22 | -20 | - | -6 | -64 | -109 | Upgrade |
Other Unusual Items | -48 | -66 | -8 | - | - | - | Upgrade |
Pretax Income | 990 | 746 | 912 | 716 | 446 | 699 | Upgrade |
Income Tax Expense | 182 | 138 | 223 | 143 | 106 | 127 | Upgrade |
Earnings From Continuing Ops. | 808 | 608 | 689 | 573 | 340 | 572 | Upgrade |
Minority Interest in Earnings | -9 | -12 | -16 | -50 | -57 | -20 | Upgrade |
Net Income | 799 | 596 | 673 | 523 | 283 | 552 | Upgrade |
Preferred Dividends & Other Adjustments | 20 | 18 | 32 | 124 | 53 | 66 | Upgrade |
Net Income to Common | 779 | 578 | 641 | 399 | 230 | 486 | Upgrade |
Net Income Growth | 75.22% | -11.44% | 28.68% | 84.81% | -48.73% | -33.73% | Upgrade |
Shares Outstanding (Basic) | 298 | 297 | 282 | 281 | 280 | 279 | Upgrade |
Shares Outstanding (Diluted) | 299 | 298 | 284 | 283 | 282 | 280 | Upgrade |
Shares Change (YoY) | 2.87% | 5.15% | 0.14% | 0.57% | 0.71% | 0.83% | Upgrade |
EPS (Basic) | 2.61 | 1.95 | 2.27 | 1.42 | 0.82 | 1.74 | Upgrade |
EPS (Diluted) | 2.60 | 1.94 | 2.26 | 1.41 | 0.82 | 1.74 | Upgrade |
EPS Growth | 76.17% | -14.16% | 60.28% | 71.95% | -52.86% | -37.20% | Upgrade |
Free Cash Flow | 22 | 160 | 187 | -406 | -67 | -52 | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.54 | 0.66 | -1.43 | -0.24 | -0.19 | Upgrade |
Dividend Per Share | 1.220 | 1.190 | 1.120 | 1.060 | 1.000 | 0.963 | Upgrade |
Dividend Growth | 5.17% | 6.25% | 5.66% | 6.04% | 3.77% | 0.34% | Upgrade |
Profit Margin | 6.07% | 4.64% | 4.93% | 2.83% | 2.17% | 8.70% | Upgrade |
Free Cash Flow Margin | 0.17% | 1.29% | 1.44% | -2.88% | -0.63% | -0.93% | Upgrade |
EBITDA | 1,940 | 1,676 | 1,400 | 1,468 | 1,467 | 1,212 | Upgrade |
EBITDA Margin | 15.12% | 13.46% | 10.77% | 10.42% | 13.88% | 21.69% | Upgrade |
D&A For EBITDA | 515 | 494 | 467 | 459 | 441 | 431 | Upgrade |
EBIT | 1,425 | 1,182 | 933 | 1,009 | 1,026 | 781 | Upgrade |
EBIT Margin | 11.11% | 9.50% | 7.18% | 7.16% | 9.70% | 13.98% | Upgrade |
Effective Tax Rate | 18.38% | 18.50% | 24.45% | 19.97% | 23.77% | 18.17% | Upgrade |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.