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ALA FINANCIAL STATEMENTS

AltaGas Ltd — balance sheet, income statement and cash flow trends

ALAAltaGas Ltd

🇨🇦 Canada · TO · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.8 B C$Gross Profit3.2 B C$ · 23%Operating Income1.2 B C$ · 9%Pre-tax Income880 M C$ · 6%Net Income to Owners621 M C$ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.8 B C$+8.9%
Gross Profit3.2 B C$+10.9%
Operating Income1.2 B C$+13.8%
EBITDA1.6 B C$-16.2%
Net Income to Owners621 M C$-20.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets27.7 B
  • Equity9.5 B C$35%
  • Current Liabilities3 B C$11%
  • Long-term Liabilities14.4 B C$53%

Key Figures

YoY change
Total Assets27.7 B C$+9.6%
Total Liabilities17.4 B C$+7.6%
Total Equity9.5 B C$+10.6%
Cash & ST Investments131 M C$-59.1%
Total Debt10.8 B C$+4.7%
Net Debt10.6 B C$+6.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B C$Operating-1.5 B C$Investing6 M C$Financing-192 M C$Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B C$-14.1%
Capital Expenditures1.7 B C$+13.9%
Free Cash Flow-416 M C$-5,300.0%
Dividends Paid414 M C$+7.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.