AltaGas Ltd. (TSX:ALA)
Canada · Delayed Price · Currency is CAD 53.12
+0.54 (1.03%)
Aug 26, 2026, 4:00 PM EST
AltaGas Income Statement
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 13,659 | 12,705 | 12,448 | 12,997 | 14,087 | 10,573 |
| 13,659 | 12,705 | 12,448 | 12,997 | 14,087 | 10,573 | |
Revenue Growth | 6.45% | 2.07% | -4.22% | -7.74% | 33.24% | 89.24% |
Selling, General & Admin | 1,941 | 1,847 | 1,715 | 1,557 | 1,568 | 1,475 |
Depreciation & Amortization | 535 | 517 | 475 | 441 | 439 | 422 |
Other Operating Expenses | 9,914 | 8,877 | 9,065 | 10,066 | 11,071 | 7,650 |
Total Operating Expenses | 12,390 | 11,241 | 11,255 | 12,064 | 13,078 | 9,547 |
Operating Income | 1,269 | 1,464 | 1,193 | 933 | 1,009 | 1,026 |
Interest Expense | -472 | -465 | -455 | -394 | -330 | -275 |
Interest Income | 9 | 9 | 13 | 10 | 17 | 11 |
Net Interest Expense | -463 | -456 | -442 | -384 | -313 | -264 |
Income (Loss) on Equity Investments | 61 | 61 | 60 | 55 | 13 | -261 |
Currency Exchange Gain (Loss) | -3 | -6 | 13 | -6 | 10 | 4 |
Other Non-Operating Income (Expenses) | 37 | -1 | 7 | 3 | - | - |
EBT Excluding Unusual Items | 901 | 1,062 | 831 | 601 | 719 | 505 |
Restructuring Charges | - | - | - | - | - | -1 |
Total Merger & Restructuring Charges | -10 | -11 | -11 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 3 |
Gain (Loss) on Sale of Assets | 2 | -3 | 12 | 319 | 3 | 3 |
Asset Writedown | -2 | -4 | -20 | - | -6 | -64 |
Other Unusual Items | -11 | -15 | -66 | -8 | - | - |
Pretax Income | 880 | 1,029 | 746 | 912 | 716 | 446 |
Income Tax Expense | 239 | 250 | 138 | 223 | 143 | 106 |
Earnings From Continuing Ops. | 641 | 779 | 608 | 689 | 573 | 340 |
Minority Interest in Earnings | -9 | -11 | -12 | -16 | -50 | -57 |
Net Income | 632 | 768 | 596 | 673 | 523 | 283 |
Preferred Dividends & Other Adjustments | 17 | 21 | 18 | 32 | 124 | 53 |
Net Income to Common | 615 | 747 | 578 | 641 | 399 | 230 |
Net Income Growth | -21.05% | 29.24% | -9.83% | 60.65% | 73.48% | -52.68% |
Shares Outstanding (Basic) | 307 | 301 | 297 | 282 | 281 | 280 |
Shares Outstanding (Diluted) | 308 | 302 | 298 | 284 | 283 | 282 |
Shares Change | 2.79% | 1.07% | 5.15% | 0.14% | 0.57% | 0.71% |
EPS (Basic) | 2.00 | 2.48 | 1.95 | 2.27 | 1.42 | 0.82 |
EPS (Diluted) | 2.00 | 2.48 | 1.94 | 2.26 | 1.41 | 0.82 |
EPS Growth | -23.08% | 27.83% | -14.16% | 60.28% | 71.95% | -52.86% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -416 | -344 | 160 | 187 | -406 | -67 |
Free Cash Flow Per Share | -1.35 | -1.14 | 0.54 | 0.66 | -1.43 | -0.24 |
Dividend Per Share | 1.298 | 1.260 | 1.190 | 1.120 | 1.060 | 1.000 |
Dividend Growth | 6.39% | 5.88% | 6.25% | 5.66% | 6.04% | 3.77% |
Profit Margin | 4.50% | 5.88% | 4.64% | 4.93% | 2.83% | 2.17% |
Free Cash Flow Margin | -3.05% | -2.71% | 1.29% | 1.44% | -2.88% | -0.63% |
EBITDA | 1,825 | 2,001 | 1,687 | 1,400 | 1,468 | 1,467 |
EBITDA Margin | 13.36% | 15.75% | 13.55% | 10.77% | 10.42% | 13.88% |
D&A For EBITDA | 556 | 537 | 494 | 467 | 459 | 441 |
EBIT | 1,269 | 1,464 | 1,193 | 933 | 1,009 | 1,026 |
EBIT Margin | 9.29% | 11.52% | 9.58% | 7.18% | 7.16% | 9.70% |
Effective Tax Rate | 27.16% | 24.30% | 18.50% | 24.45% | 19.97% | 23.77% |