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AltaGas Ltd (ALA)

Watchlist
  • 52.030
  • -0.410-0.78%
15min DelayMarket Closed May 5 16:00 ET
16.21BMarket Cap31.73P/E (TTM)

AltaGas Ltd (ALA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-17.26%163M
16.47%99M
16.47%99M
-84.46%120M
595.65%320M
95.05%197M
-10.53%85M
-10.53%85M
1,695.35%772M
-28.13%46M
-Cash and cash equivalents
-17.26%163M
16.47%99M
16.47%99M
-84.46%120M
595.65%320M
95.05%197M
-10.53%85M
-10.53%85M
1,695.35%772M
-28.13%46M
Receivables
11.09%1.98B
5.55%1.86B
5.55%1.86B
-1.40%1.34B
-4.94%1.35B
-1.54%1.79B
-4.23%1.77B
-4.23%1.77B
-9.90%1.36B
17.71%1.42B
-Accounts receivable
11.09%1.98B
7.87%1.77B
7.87%1.77B
-1.40%1.34B
-4.94%1.35B
-1.54%1.79B
-5.91%1.64B
-5.91%1.64B
-9.90%1.36B
17.71%1.42B
-Other receivables
----
-17.09%131M
-17.09%131M
----
----
----
20.61%158M
20.61%158M
----
----
-Recievables adjustments allowances
----
-12.90%-35M
-12.90%-35M
----
----
----
-6.90%-31M
-6.90%-31M
----
----
Inventory
0.77%521M
-6.36%633M
-6.36%633M
-5.00%684M
-21.80%574M
-9.62%517M
-20.19%676M
-20.19%676M
-15.79%720M
0.82%734M
Hedging assets-current
35.21%96M
124.00%56M
124.00%56M
60.00%64M
-37.80%51M
-12.35%71M
-53.70%25M
-53.70%25M
-39.39%40M
-22.64%82M
Other current assets
14.17%282M
-4.49%255M
-4.49%255M
-6.02%203M
-8.76%198M
-7.14%247M
30.24%267M
30.24%267M
15.51%216M
0.46%217M
Total current assets
8.09%3.05B
3.12%2.91B
3.12%2.91B
-22.42%2.41B
-0.24%2.49B
-0.56%2.82B
-7.42%2.82B
-7.42%2.82B
16.87%3.1B
7.68%2.5B
Non current assets
Net PPE
6.72%16.37B
5.28%15.94B
5.28%15.94B
11.61%15.7B
9.04%15.11B
12.98%15.34B
15.91%15.14B
15.91%15.14B
13.75%14.07B
15.60%13.86B
-Gross PPE
6.72%16.37B
6.12%18.91B
6.12%18.91B
11.61%15.7B
9.04%15.11B
12.98%15.34B
16.23%17.82B
16.23%17.82B
13.75%14.07B
15.60%13.86B
-Accumulated depreciation
----
-10.88%-2.97B
-10.88%-2.97B
----
----
----
-18.05%-2.68B
-18.05%-2.68B
----
----
Investments and advances
-1.31%756M
-4.03%738M
-4.03%738M
0.96%739M
0.55%731M
6.83%766M
12.10%769M
12.10%769M
7.96%732M
11.85%727M
-Long term equity investment
-1.31%756M
-4.03%738M
-4.03%738M
0.96%739M
0.55%731M
6.83%766M
12.10%769M
12.10%769M
7.96%732M
11.85%727M
Financial assets
32.84%89M
101.59%127M
101.59%127M
53.57%86M
-12.94%74M
-14.10%67M
10.53%63M
10.53%63M
-16.42%56M
-16.67%85M
Non current accounts receivable
-14.71%29M
-11.43%31M
-11.43%31M
-5.88%32M
-50.00%33M
-48.48%34M
-50.00%35M
-50.00%35M
-50.72%34M
-21.43%66M
Non current prepaid assets
0.00%72M
-2.78%70M
-2.78%70M
1.43%71M
-26.04%71M
-24.21%72M
-23.40%72M
-23.40%72M
-24.73%70M
6.67%96M
Goodwill and other intangible assets
-2.43%5.67B
-4.05%5.59B
-4.05%5.59B
2.70%5.66B
-0.41%5.56B
5.21%5.81B
7.59%5.83B
7.59%5.83B
2.53%5.51B
5.76%5.58B
-Goodwill
-2.73%5.53B
-4.27%5.45B
-4.27%5.45B
2.94%5.53B
-0.15%5.43B
5.59%5.69B
7.99%5.69B
7.99%5.69B
2.38%5.37B
5.68%5.43B
-Other intangible assets
11.02%141M
5.07%145M
5.07%145M
-6.34%133M
-10.42%129M
-9.29%127M
-6.76%138M
-6.76%138M
8.40%142M
9.09%144M
Due from related parties non current
-20.00%12M
-18.75%13M
-18.75%13M
-18.75%13M
-17.65%14M
-11.76%15M
-15.79%16M
-15.79%16M
-15.79%16M
-15.00%17M
Defined pension benefit
13.47%935M
12.16%913M
12.16%913M
9.54%815M
17.06%789M
24.66%824M
30.03%814M
30.03%814M
34.30%744M
25.51%674M
Non current deferred assets
43.75%69M
20.00%66M
20.00%66M
60.53%61M
14.29%48M
17.07%48M
34.15%55M
34.15%55M
-5.00%38M
16.67%42M
Other non current assets
-14.77%329M
-22.36%382M
-22.36%382M
1.27%400M
20.45%371M
24.52%386M
33.33%492M
33.33%492M
37.63%395M
20.78%308M
Total non current assets
4.16%24.32B
2.54%23.86B
2.54%23.86B
8.86%23.56B
6.29%22.79B
10.82%23.35B
13.94%23.27B
13.94%23.27B
10.84%21.64B
12.71%21.44B
Total assets
4.58%27.36B
2.60%26.77B
2.60%26.77B
4.93%25.97B
5.61%25.28B
9.47%26.16B
11.17%26.09B
11.17%26.09B
11.56%24.75B
12.17%23.93B
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.35%575M
-16.26%850M
-16.26%850M
-50.63%548M
-38.37%612M
-21.65%713M
-17.55%1.02B
-17.55%1.02B
-21.11%1.11B
18.92%993M
-Current debt
-24.19%423M
-19.35%700M
-19.35%700M
-59.92%396M
-47.32%452M
-27.81%558M
-23.05%868M
-23.05%868M
-25.26%988M
14.40%858M
-Current capital lease obligation
-1.94%152M
2.04%150M
2.04%150M
24.59%152M
18.52%160M
13.14%155M
42.72%147M
42.72%147M
43.53%122M
58.82%135M
Current deferred liabilities
14.29%72M
-7.14%91M
-7.14%91M
-1.08%92M
-8.33%66M
-4.55%63M
6.52%98M
6.52%98M
3.33%93M
9.09%72M
Other current liabilities
72.87%427M
6.71%318M
6.71%318M
-11.36%195M
-34.81%118M
47.90%247M
31.28%298M
31.28%298M
49.66%220M
22.30%181M
Current liabilities
17.12%3.47B
1.69%3.56B
1.69%3.56B
-9.05%2.75B
-12.08%2.58B
5.56%2.96B
2.55%3.5B
2.55%3.5B
-6.36%3.02B
26.46%2.94B
Non current liabilities
Long term debt and capital lease obligation
3.55%10.03B
1.47%9.69B
1.47%9.69B
4.92%10.22B
10.04%9.67B
7.61%9.69B
10.45%9.55B
10.45%9.55B
27.48%9.74B
12.56%8.79B
-Long term debt
3.82%9.51B
1.72%9.17B
1.72%9.17B
4.14%9.69B
9.47%9.14B
7.36%9.16B
9.00%9.01B
9.00%9.01B
25.09%9.3B
9.73%8.35B
-Long term capital lease obligation
-1.15%517M
-2.79%523M
-2.79%523M
21.41%533M
20.87%527M
12.23%523M
42.33%538M
42.33%538M
114.15%439M
122.45%436M
Long term accounts payable and other payables
0.00%1M
-50.00%1M
-50.00%1M
0.00%1M
0.00%1M
0.00%1M
100.00%2M
100.00%2M
0.00%1M
0.00%1M
Derivative product liabilities
1.49%136M
-18.13%131M
-18.13%131M
-30.46%121M
-1.43%138M
65.43%134M
39.13%160M
39.13%160M
47.46%174M
12.90%140M
Long term provisions
4.80%502M
1.24%488M
1.24%488M
7.59%496M
5.19%486M
5.51%479M
7.59%482M
7.59%482M
1.10%461M
2.90%462M
Employee benefits
-6.38%44M
-2.63%111M
-2.63%111M
-8.51%43M
-12.24%43M
-2.08%47M
14.00%114M
14.00%114M
0.00%47M
11.36%49M
Non current deferred liabilities
7.23%2.02B
9.02%1.99B
9.02%1.99B
13.06%1.86B
10.37%1.84B
12.64%1.88B
15.39%1.83B
15.39%1.83B
7.79%1.65B
10.39%1.67B
Other non current liabilities
-13.31%1.3B
-11.44%1.25B
-11.44%1.25B
0.00%1.4B
1.41%1.44B
6.37%1.5B
8.40%1.41B
8.40%1.41B
8.89%1.4B
12.39%1.42B
Total non current liabilities
2.20%14.03B
0.86%13.66B
0.86%13.66B
4.99%14.14B
8.71%13.62B
8.39%13.73B
11.08%13.55B
11.08%13.55B
21.62%13.47B
11.86%12.52B
Total liabilities
4.85%17.5B
1.03%17.22B
1.03%17.22B
2.42%16.88B
4.76%16.2B
7.88%16.69B
9.21%17.05B
9.21%17.05B
15.31%16.49B
14.37%15.46B
Shareholders'equity
Share capital
3.54%7.86B
3.76%7.86B
3.76%7.86B
-2.10%7.41B
0.56%7.6B
0.84%7.59B
0.80%7.57B
0.80%7.57B
2.92%7.57B
2.80%7.56B
-common stock
6.46%7.67B
6.70%7.66B
6.70%7.66B
0.52%7.21B
0.59%7.21B
0.88%7.2B
0.84%7.18B
0.84%7.18B
6.06%7.18B
5.93%7.17B
-Preferred stock
-50.13%195M
-50.13%195M
-50.13%195M
-50.13%195M
0.00%391M
0.00%391M
0.00%391M
0.00%391M
-33.28%391M
-33.28%391M
Additional paid-in capital
-0.49%612M
-0.81%613M
-0.81%613M
-0.65%614M
-0.81%614M
-1.13%615M
-0.96%618M
-0.96%618M
-1.12%618M
-0.96%619M
Retained earnings
37.41%-184M
61.82%-226M
61.82%-226M
52.76%-334M
65.87%-214M
40.85%-294M
27.54%-592M
27.54%-592M
16.92%-707M
13.16%-627M
Gains losses not affecting retained earnings
-27.52%856M
-41.82%672M
-41.82%672M
52.02%827M
-14.38%619M
91.41%1.18B
192.41%1.16B
192.41%1.16B
-11.11%544M
74.22%723M
Total stockholders'equity
0.56%9.15B
1.86%8.92B
1.86%8.92B
6.14%8.52B
4.18%8.62B
9.95%9.09B
13.47%8.75B
13.47%8.75B
3.67%8.02B
7.86%8.27B
Noncontrolling interests
89.21%719M
115.31%633M
115.31%633M
137.08%569M
132.49%458M
138.99%380M
96.00%294M
96.00%294M
62.16%240M
34.01%197M
Total equity
4.12%9.86B
5.55%9.55B
5.55%9.55B
9.95%9.09B
7.17%9.08B
12.38%9.47B
15.05%9.05B
15.05%9.05B
4.77%8.26B
8.35%8.47B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -17.26%163M16.47%99M16.47%99M-84.46%120M595.65%320M95.05%197M-10.53%85M-10.53%85M1,695.35%772M-28.13%46M
-Cash and cash equivalents -17.26%163M16.47%99M16.47%99M-84.46%120M595.65%320M95.05%197M-10.53%85M-10.53%85M1,695.35%772M-28.13%46M
Receivables 11.09%1.98B5.55%1.86B5.55%1.86B-1.40%1.34B-4.94%1.35B-1.54%1.79B-4.23%1.77B-4.23%1.77B-9.90%1.36B17.71%1.42B
-Accounts receivable 11.09%1.98B7.87%1.77B7.87%1.77B-1.40%1.34B-4.94%1.35B-1.54%1.79B-5.91%1.64B-5.91%1.64B-9.90%1.36B17.71%1.42B
-Other receivables -----17.09%131M-17.09%131M------------20.61%158M20.61%158M--------
-Recievables adjustments allowances -----12.90%-35M-12.90%-35M-------------6.90%-31M-6.90%-31M--------
Inventory 0.77%521M-6.36%633M-6.36%633M-5.00%684M-21.80%574M-9.62%517M-20.19%676M-20.19%676M-15.79%720M0.82%734M
Hedging assets-current 35.21%96M124.00%56M124.00%56M60.00%64M-37.80%51M-12.35%71M-53.70%25M-53.70%25M-39.39%40M-22.64%82M
Other current assets 14.17%282M-4.49%255M-4.49%255M-6.02%203M-8.76%198M-7.14%247M30.24%267M30.24%267M15.51%216M0.46%217M
Total current assets 8.09%3.05B3.12%2.91B3.12%2.91B-22.42%2.41B-0.24%2.49B-0.56%2.82B-7.42%2.82B-7.42%2.82B16.87%3.1B7.68%2.5B
Non current assets
Net PPE 6.72%16.37B5.28%15.94B5.28%15.94B11.61%15.7B9.04%15.11B12.98%15.34B15.91%15.14B15.91%15.14B13.75%14.07B15.60%13.86B
-Gross PPE 6.72%16.37B6.12%18.91B6.12%18.91B11.61%15.7B9.04%15.11B12.98%15.34B16.23%17.82B16.23%17.82B13.75%14.07B15.60%13.86B
-Accumulated depreciation -----10.88%-2.97B-10.88%-2.97B-------------18.05%-2.68B-18.05%-2.68B--------
Investments and advances -1.31%756M-4.03%738M-4.03%738M0.96%739M0.55%731M6.83%766M12.10%769M12.10%769M7.96%732M11.85%727M
-Long term equity investment -1.31%756M-4.03%738M-4.03%738M0.96%739M0.55%731M6.83%766M12.10%769M12.10%769M7.96%732M11.85%727M
Financial assets 32.84%89M101.59%127M101.59%127M53.57%86M-12.94%74M-14.10%67M10.53%63M10.53%63M-16.42%56M-16.67%85M
Non current accounts receivable -14.71%29M-11.43%31M-11.43%31M-5.88%32M-50.00%33M-48.48%34M-50.00%35M-50.00%35M-50.72%34M-21.43%66M
Non current prepaid assets 0.00%72M-2.78%70M-2.78%70M1.43%71M-26.04%71M-24.21%72M-23.40%72M-23.40%72M-24.73%70M6.67%96M
Goodwill and other intangible assets -2.43%5.67B-4.05%5.59B-4.05%5.59B2.70%5.66B-0.41%5.56B5.21%5.81B7.59%5.83B7.59%5.83B2.53%5.51B5.76%5.58B
-Goodwill -2.73%5.53B-4.27%5.45B-4.27%5.45B2.94%5.53B-0.15%5.43B5.59%5.69B7.99%5.69B7.99%5.69B2.38%5.37B5.68%5.43B
-Other intangible assets 11.02%141M5.07%145M5.07%145M-6.34%133M-10.42%129M-9.29%127M-6.76%138M-6.76%138M8.40%142M9.09%144M
Due from related parties non current -20.00%12M-18.75%13M-18.75%13M-18.75%13M-17.65%14M-11.76%15M-15.79%16M-15.79%16M-15.79%16M-15.00%17M
Defined pension benefit 13.47%935M12.16%913M12.16%913M9.54%815M17.06%789M24.66%824M30.03%814M30.03%814M34.30%744M25.51%674M
Non current deferred assets 43.75%69M20.00%66M20.00%66M60.53%61M14.29%48M17.07%48M34.15%55M34.15%55M-5.00%38M16.67%42M
Other non current assets -14.77%329M-22.36%382M-22.36%382M1.27%400M20.45%371M24.52%386M33.33%492M33.33%492M37.63%395M20.78%308M
Total non current assets 4.16%24.32B2.54%23.86B2.54%23.86B8.86%23.56B6.29%22.79B10.82%23.35B13.94%23.27B13.94%23.27B10.84%21.64B12.71%21.44B
Total assets 4.58%27.36B2.60%26.77B2.60%26.77B4.93%25.97B5.61%25.28B9.47%26.16B11.17%26.09B11.17%26.09B11.56%24.75B12.17%23.93B
Liabilities
Current liabilities
Current debt and capital lease obligation -19.35%575M-16.26%850M-16.26%850M-50.63%548M-38.37%612M-21.65%713M-17.55%1.02B-17.55%1.02B-21.11%1.11B18.92%993M
-Current debt -24.19%423M-19.35%700M-19.35%700M-59.92%396M-47.32%452M-27.81%558M-23.05%868M-23.05%868M-25.26%988M14.40%858M
-Current capital lease obligation -1.94%152M2.04%150M2.04%150M24.59%152M18.52%160M13.14%155M42.72%147M42.72%147M43.53%122M58.82%135M
Current deferred liabilities 14.29%72M-7.14%91M-7.14%91M-1.08%92M-8.33%66M-4.55%63M6.52%98M6.52%98M3.33%93M9.09%72M
Other current liabilities 72.87%427M6.71%318M6.71%318M-11.36%195M-34.81%118M47.90%247M31.28%298M31.28%298M49.66%220M22.30%181M
Current liabilities 17.12%3.47B1.69%3.56B1.69%3.56B-9.05%2.75B-12.08%2.58B5.56%2.96B2.55%3.5B2.55%3.5B-6.36%3.02B26.46%2.94B
Non current liabilities
Long term debt and capital lease obligation 3.55%10.03B1.47%9.69B1.47%9.69B4.92%10.22B10.04%9.67B7.61%9.69B10.45%9.55B10.45%9.55B27.48%9.74B12.56%8.79B
-Long term debt 3.82%9.51B1.72%9.17B1.72%9.17B4.14%9.69B9.47%9.14B7.36%9.16B9.00%9.01B9.00%9.01B25.09%9.3B9.73%8.35B
-Long term capital lease obligation -1.15%517M-2.79%523M-2.79%523M21.41%533M20.87%527M12.23%523M42.33%538M42.33%538M114.15%439M122.45%436M
Long term accounts payable and other payables 0.00%1M-50.00%1M-50.00%1M0.00%1M0.00%1M0.00%1M100.00%2M100.00%2M0.00%1M0.00%1M
Derivative product liabilities 1.49%136M-18.13%131M-18.13%131M-30.46%121M-1.43%138M65.43%134M39.13%160M39.13%160M47.46%174M12.90%140M
Long term provisions 4.80%502M1.24%488M1.24%488M7.59%496M5.19%486M5.51%479M7.59%482M7.59%482M1.10%461M2.90%462M
Employee benefits -6.38%44M-2.63%111M-2.63%111M-8.51%43M-12.24%43M-2.08%47M14.00%114M14.00%114M0.00%47M11.36%49M
Non current deferred liabilities 7.23%2.02B9.02%1.99B9.02%1.99B13.06%1.86B10.37%1.84B12.64%1.88B15.39%1.83B15.39%1.83B7.79%1.65B10.39%1.67B
Other non current liabilities -13.31%1.3B-11.44%1.25B-11.44%1.25B0.00%1.4B1.41%1.44B6.37%1.5B8.40%1.41B8.40%1.41B8.89%1.4B12.39%1.42B
Total non current liabilities 2.20%14.03B0.86%13.66B0.86%13.66B4.99%14.14B8.71%13.62B8.39%13.73B11.08%13.55B11.08%13.55B21.62%13.47B11.86%12.52B
Total liabilities 4.85%17.5B1.03%17.22B1.03%17.22B2.42%16.88B4.76%16.2B7.88%16.69B9.21%17.05B9.21%17.05B15.31%16.49B14.37%15.46B
Shareholders'equity
Share capital 3.54%7.86B3.76%7.86B3.76%7.86B-2.10%7.41B0.56%7.6B0.84%7.59B0.80%7.57B0.80%7.57B2.92%7.57B2.80%7.56B
-common stock 6.46%7.67B6.70%7.66B6.70%7.66B0.52%7.21B0.59%7.21B0.88%7.2B0.84%7.18B0.84%7.18B6.06%7.18B5.93%7.17B
-Preferred stock -50.13%195M-50.13%195M-50.13%195M-50.13%195M0.00%391M0.00%391M0.00%391M0.00%391M-33.28%391M-33.28%391M
Additional paid-in capital -0.49%612M-0.81%613M-0.81%613M-0.65%614M-0.81%614M-1.13%615M-0.96%618M-0.96%618M-1.12%618M-0.96%619M
Retained earnings 37.41%-184M61.82%-226M61.82%-226M52.76%-334M65.87%-214M40.85%-294M27.54%-592M27.54%-592M16.92%-707M13.16%-627M
Gains losses not affecting retained earnings -27.52%856M-41.82%672M-41.82%672M52.02%827M-14.38%619M91.41%1.18B192.41%1.16B192.41%1.16B-11.11%544M74.22%723M
Total stockholders'equity 0.56%9.15B1.86%8.92B1.86%8.92B6.14%8.52B4.18%8.62B9.95%9.09B13.47%8.75B13.47%8.75B3.67%8.02B7.86%8.27B
Noncontrolling interests 89.21%719M115.31%633M115.31%633M137.08%569M132.49%458M138.99%380M96.00%294M96.00%294M62.16%240M34.01%197M
Total equity 4.12%9.86B5.55%9.55B5.55%9.55B9.95%9.09B7.17%9.08B12.38%9.47B15.05%9.05B15.05%9.05B4.77%8.26B8.35%8.47B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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