Private company
AltaGas Ltd.
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2022
3.8%Net margin2
32.5%Revenue growth, 20222
7.0%Return on equity2
1.17×Debt to equity2
-406.0M CADFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue82¢11.1B CAD
- Other costs11¢1.5B CAD
- Interest2¢330.0M CAD
- Income tax1¢143.0M CAD
- Profit4¢523.0M CAD
Out of 13.6B CAD in revenue.2
Where each dollar of operating cash went, fiscal 2022
- Capital spending76¢945.0M CAD
- Dividends paid24¢298.0M CAD
Out of 539.0M CAD of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | 2.6B CAD4 | 3.1B CAD5 | 4.9B CAD6 | 5.2B CAD7 | 10.3B CAD2 | 13.6B CAD2 |
| Cost of revenue | 1.4B CAD4 | 2.5B CAD5 | 3.2B CAD6 | 3.2B CAD7 | 7.7B CAD2 | 11.1B CAD2 |
| Interest | 170.3M CAD4 | 309.0M CAD5 | 346.0M CAD6 | 274.0M CAD7 | 275.0M CAD2 | 330.0M CAD2 |
| Income tax | -33.5M CAD4 | -263.2M CAD5 | -28.0M CAD6 | 127.0M CAD7 | 106.0M CAD2 | 143.0M CAD2 |
| Net income | 91.6M CAD4 | -435.1M CAD5 | 833.0M CAD6 | 552.0M CAD7 | 283.0M CAD2 | 523.0M CAD2 |
| Earnings per share | 0 CAD/shares4 | -2 CAD/shares5 | 3 CAD/shares6 | 2 CAD/shares7 | 1 CAD/shares2 | 1 CAD/shares2 |
| Earnings per share (diluted) | 0 CAD/shares4 | -2 CAD/shares5 | 3 CAD/shares6 | 2 CAD/shares7 | 1 CAD/shares2 | 1 CAD/shares2 |
No quarterly figures reported.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Cash | 27.3M CAD4 | 101.6M CAD5 | 57.0M CAD6 | 32.0M CAD7 | 63.0M CAD2 | 53.0M CAD2 |
| Current assets | 701.9M CAD4 | 4.0B CAD5 | 2.2B CAD6 | 2.5B CAD7 | 2.6B CAD2 | 4.6B CAD2 |
| Total assets | 10.0B CAD4 | 23.5B CAD5 | 19.8B CAD6 | 21.5B CAD7 | 21.6B CAD2 | 24.0B CAD2 |
| Current liabilities | 815.2M CAD4 | 4.1B CAD5 | 3.1B CAD6 | 2.6B CAD7 | 2.7B CAD2 | 3.4B CAD2 |
| Long-term debt | 3.4B CAD4 | 8.1B CAD5 | 5.9B CAD6 | 7.6B CAD7 | 7.7B CAD2 | 8.7B CAD2 |
| Total liabilities | 5.4B CAD4 | 15.8B CAD5 | 12.4B CAD6 | 13.9B CAD7 | 14.0B CAD2 | 16.3B CAD2 |
| Shareholders’ equity | 4.6B CAD4 | 7.0B CAD5 | 7.2B CAD6 | 7.0B CAD7 | 6.9B CAD2 | 7.5B CAD2 |
| Shares outstanding | 175.3M shares4 | 275.2M shares4 | 279.1M shares5 | 279.5M shares6 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Cash from operations | 541.2M CAD4 | -78.6M CAD5 | 616.0M CAD6 | 773.0M CAD7 | 738.0M CAD2 | 539.0M CAD2 |
| Capital spending | 473.0M CAD4 | 990.4M CAD5 | 1.3B CAD6 | 825.0M CAD7 | 805.0M CAD2 | 945.0M CAD2 |
| Free cash flow | 68.2M CAD | -1.1B CAD | -680.0M CAD | -52.0M CAD | -67.0M CAD | -406.0M CAD |
| Dividends paid | 359.6M CAD4 | 472.9M CAD5 | 266.0M CAD6 | 268.0M CAD7 | 303.0M CAD2 | 298.0M CAD2 |
| Dividend per share | $1.002 | $1.062 |
Recent filings
- Mar 2, 202340-F
- Mar 2, 20236-K
- Feb 15, 20236-K
- Dec 22, 20226-K
- Dec 5, 20226-K
- Nov 23, 20226-K
- Nov 21, 20226-K
- Oct 28, 20226-K
- Oct 7, 20226-K FROM 6-K
- Aug 23, 20226-K
- Aug 23, 20226-K
- Aug 4, 20226-K
- Jul 28, 20226-K
- Jul 7, 20226-K
- Jul 1, 20226-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAltaGas Ltd. filings on SEC EDGAR
- 2SEC EDGARAltaGas Ltd. 10-K for fiscal 2022
- 3SEC EDGARAltaGas Ltd. filings on SEC EDGAR
- 4SEC EDGARAltaGas Ltd. 10-K for fiscal 2017
- 5SEC EDGARAltaGas Ltd. 10-K for fiscal 2018
- 6SEC EDGARAltaGas Ltd. 10-K for fiscal 2019
- 7SEC EDGARAltaGas Ltd. 10-K for fiscal 2020