Also trades as: ALA.TO (TSX) · $vol 36M · ALA-PK.TO (TSX) · $vol 0M · ALTGF (OTC) · $vol 0M · AGEEF (OTC) · $vol 0M
ATGFF OTC
AltaGas Ltd.
1W: +1.4%
1M: -1.7%
3M: +1.4%
YTD: +22.3%
1Y: +21.8%
3Y: +109.2%
5Y: +121.0%
$37.44
+0.42 (+1.13%)
Weekly Expected Move ±3.0%
$35
$36
$37
$39
$40
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$26.7B
+2.5% ▲
5Y CAGR: +4.4%
Total Liabilities
$17.2B
+1.0% ▲
5Y CAGR: +4.4%
Shareholders Equity
$8.9B
+1.8% ▲
5Y CAGR: +4.8%
Cash & Investments
$99M
+16.4% ▲
5Y CAGR: +25.3%
Total Debt
$10.5B
-0.3% ▼
5Y CAGR: +4.0%
Net Debt
$10.4B
-0.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $53M | $95M | $85M | $99M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $63M | $53M | $95M | $85M | $99M |
| Net Receivables | $1.4B | $2.1B | $1.7B | $1.8B | $1.9B |
| Inventory | $782M | $1.1B | $847M | $676M | $632M |
| Other Current Assets | $164M | $1.2B | $259M | $292M | $311M |
| Total Current Assets | $2.6B | $4.6B | $3.0B | $2.8B | $2.9B |
| Property, Plant & Equip. | $11.6B | $12.0B | $13.1B | $15.1B | $15.9B |
| Goodwill & Intangibles | $5.3B | $5.4B | $5.4B | $5.8B | $5.6B |
| Long-Term Investments | $623M | $654M | $686M | $769M | $896M |
| Other Non-Current Assets | $44M | $47M | $1.3B | $1.5B | $1.5B |
| Total Non-Current Assets | $19.0B | $19.3B | $20.4B | $23.3B | $23.8B |
| Total Assets | $21.6B | $24.0B | $23.5B | $26.1B | $26.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.9B | $1.9B | $2.1B | $2.3B |
| Short-Term Debt | $680M | $620M | $1.1B | $868M | $849M |
| Deferred Revenue | $74M | $79M | $92M | $98M | $0 |
| Other Current Liabilities | $268M | $707M | $227M | $306M | $438M |
| Total Current Liabilities | $2.7B | $3.4B | $3.4B | $3.5B | $3.6B |
| Long-Term Debt | $7.7B | $9.2B | $8.3B | $9.0B | $9.2B |
| Other Non-Current Liab. | $3.4B | $3.5B | $3.5B | $2.2B | $2.0B |
| Total Non-Current Liabilities | $11.3B | $12.9B | $12.2B | $13.5B | $13.7B |
| Total Liabilities | $14.0B | $16.3B | $15.6B | $17.0B | $17.2B |
| — Equity — | |||||
| Common Stock | $6.7B | $6.8B | $7.1B | $7.2B | $7.7B |
| Retained Earnings | -$1.2B | -$1.1B | -$817M | -$592M | -$226M |
| Accumulated OCI | -$7M | $626M | $395M | $1.2B | $671M |
| Total Stockholders Equity | $6.9B | $7.5B | $7.7B | $8.8B | $8.9B |
| Total Liabilities & Equity | $21.6B | $24.0B | $23.5B | $26.1B | $26.7B |
| — Key Metrics — | |||||
| Total Debt | $8.7B | $10.2B | $9.9B | $10.6B | $10.5B |
| Net Debt | $8.6B | $10.1B | $9.8B | $10.5B | $10.4B |
| Total Investments | $623M | $654M | $686M | $769M | $896M |