AltaGas Ltd. (TSX:ALA)

AltaGas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	131	99	85	95	53	63
Accounts Receivable	1,544	1,733	1,608	1,717	2,030	1,405
Other Receivables	-	131	158	131	65	35
Inventory	630	633	676	847	1,060	782
Prepaid Expenses	135	159	143	128	162	167
Restricted Cash	13	29	30	12	-	3
Other Current Assets	154	123	119	115	1,268	169
Total Current Assets	2,607	2,907	2,819	3,045	4,638	2,624
Property, Plant & Equipment	16,993	15,943	15,144	13,065	11,967	11,634
Regulatory Assets	262	327	430	329	448	436
Goodwill	5,627	5,448	5,691	5,270	5,250	5,153
Other Intangible Assets	159	145	138	148	164	188
Long-Term Investments	771	738	769	686	654	623
Long-Term Deferred Charges	82	71	60	45	36	19
Long-Term Accounts Receivable	17	18	19	51	54	56
Other Long-Term Assets	1,194	1,173	1,022	832	754	860
Total Assets	27,712	26,770	26,092	23,471	23,965	21,593

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,179	2,292	2,081	1,856	1,892	1,529
Accrued Expenses	-	-	-	-	3	8
Short-Term Debt	31	231	10	129	293	169
Current Portion of Long-Term Debt	318	469	858	999	327	505
Current Portion of Leases	165	150	147	103	99	97
Current Income Taxes Payable	-	-	1	1	1	1
Other Current Liabilities	335	417	403	325	792	348
Total Current Liabilities	3,028	3,559	3,500	3,413	3,407	2,657
Long-Term Debt	9,670	9,169	9,014	8,270	9,223	7,673
Long-Term Leases	585	523	538	378	230	264
Long-Term Unearned Revenue	-	20	19	17	-	14
Pension & Post-Retirement Benefits	42	353	365	332	44	511
Long-Term Deferred Tax Liabilities	2,153	1,948	1,796	1,537	1,371	1,160
Other Long-Term Liabilities	1,954	1,650	1,814	1,661	2,072	1,713
Total Liabilities	17,432	17,222	17,046	15,608	16,347	13,992

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	200	200	400	400	600	1,106
Total Preferred Equity	195	195	391	391	586	1,076
Common Stock	7,679	7,661	7,180	7,120	6,761	6,735
Additional Paid-In Capital	610	613	618	624	625	388
Retained Earnings	-	-226	-592	-817	-1,142	-1,243
Comprehensive Income & Other	1,047	672	1,155	395	626	-7
Total Common Equity	9,336	8,720	8,361	7,322	6,870	5,873
Minority Interest	749	633	294	150	162	652
Shareholders' Equity	10,280	9,548	9,046	7,863	7,618	7,601
Total Liabilities & Equity	27,712	26,770	26,092	23,471	23,965	21,593

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,769	10,542	10,567	9,879	10,172	8,708
Net Cash (Debt)	-10,638	-10,443	-10,482	-9,784	-10,119	-8,645
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.58	-34.64	-35.14	-34.49	-35.72	-30.69
Filing Date Shares Outstanding	312.01	311.29	297.97	295.33	281.59	280.44
Total Common Shares Outstanding	312	311.18	297.93	294.9	281.53	280.27
Working Capital	-421	-652	-681	-368	1,231	-33
Book Value Per Share	29.92	28.02	28.06	24.83	24.40	20.95
Tangible Book Value	3,550	3,127	2,532	1,904	1,456	532
Tangible Book Value Per Share	11.38	10.05	8.50	6.46	5.17	1.90

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error