AltaGas Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	163	99	85	95	53	0
Cash & Short-Term Investments	163	99	85	95	53	0
Cash Growth	-17.26%	16.47%	-10.53%	79.25%	84126884.13%	-100.00%
Accounts Receivable	1,984	1,864	1,766	1,844	2,091	0
Inventory	521	633	676	847	1,060	0
Short-Term Regulatory Assets	27	67	92	58	38	0
Other Current Assets	351	244	200	201	1,396	0
Total Current Assets	3,046	2,907	2,819	3,045	4,638	0
Net Property, Plant & Equipment	16,366	15,943	15,144	13,065	11,967	0.01
Other Intangible Assets	110	110	107	122	120	0
Goodwill	5,531	5,448	5,691	5,270	5,250	0.01
Long-Term Investments	1,012	995	1,024	957	927	0
Long-Term Regulatory Assets	274	327	430	329	448	0
Other Long-Term Assets	1,024	1,040	877	683	615	0
Total Assets	27,363	26,770	26,092	23,471	23,965	0.02
Accounts Payable	2,394	2,300	2,089	1,863	1,902	0
Short-Term Debt	61	231	10	129	293	0
Current Portion of Long-Term Debt	362	469	858	999	327	0
Current Portion of Leases	152	150	147	103	99	0
Unearned Revenue	72	91	98	92	79	0
Short-Term Regulatory Liabilities	119	159	79	85	183	0
Other Current Liabilities	308	159	219	142	524	0
Total Current Liabilities	3,468	3,559	3,500	3,413	3,407	0
Long-Term Debt	7,332	7,010	6,992	7,528	8,679	0.01
Long-Term Leases	517	523	538	378	230	0
Long-Term Regulatory Liabilities	1,197	1,220	1,380	1,274	1,201	0
Other Long-Term Liabilities	4,985	4,910	4,636	3,015	2,830	0
Total Long-Term Liabilities	14,031	13,663	13,546	12,195	12,940	0.01
Total Liabilities	17,499	17,222	17,046	15,608	16,347	0.01
Preferred Stock	195	195	391	0	586	1,076
Common Stock	7,666	7,661	7,180	0.01	6,761	6,735
Additional Paid-in Capital	612	613	618	0	625	388
Accumulated Other Comprehensive Income	856	672	1,155	0	626	-7
Retained Earnings	-184	-226	-592	-0	-1,142	-1,243
Total Common Shareholders' Equity	9,145	8,915	8,752	0.01	7,456	6,949
Minority Interest	719	633	294	0	162	652
Shareholders' Equity	9,864	9,548	9,046	0.01	7,618	7,601
Total Liabilities & Equity	27,363	26,770	26,092	0.02	23,965	21,593
Total Debt	8,424	8,383	8,545	9,137	9,628	0.01
Net Cash (Debt)	-8,261	-8,284	-8,460	-9,042	-9,575	-0.01
Net Cash Per Share	-27.14	-27.48	-28.36	-31.87	-33.80	-
Book Value	9,145	8,915	8,752	0.01	7,456	6,949
Book Value Per Share	30.04	29.57	29.34	0.00	26.32	24.67
Tangible Book Value	3,504	3,357	2,954	-5,392	2,086	6,949
Tangible Book Value Per Share	11.51	11.13	9.90	-19.01	7.36	24.67

Updated Apr 30, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.