Is AltaGas Ltd. (ALA.TO) a Buy, Sell, or Hold?
TSX : ALA.TO
AltaGas Ltd.
$54.86 CAD
$0.29 (0.53%)
- Volume
- 518.34K
- Average Volume
- 1.01M
- Market Capitalization
- $17.09B
- P/E Ratio
- 33.52
- Dividend Yield
- 2.37%
- Price Target
- Year High
- $56.74
- Year Low
- $39.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.78
- Current Ratio
- $0.88
ALA.TO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.55B | 12.45B | 12.9B | 14.39B | 10.63B | 5.64B | 5.51B | 4.19B | 2.62B | 2.2B |
| costOfRevenue | 9.53B | 9.69B | 10.63B | 11.59B | 8.18B | 3.63B | 3.64B | 2.86B | 1.64B | 1.29B |
| grossProfit | 3.02B | 2.76B | 2.26B | 2.81B | 2.46B | 2.02B | 1.86B | 1.33B | 974.8M | 908.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.85B | -141M | 1.52B | -74M | -64M | -52M | -27M | -18.9M | 573.8M | 507.6M |
| otherExpenses | 4M | 1.88B | - | 1.65B | 1.6B | 1.43B | 1.74B | 1.88B | 146.1M | 6.8M |
| operatingExpenses | 1.85B | 1.74B | 1.52B | 1.57B | 1.54B | 1.38B | 1.71B | 1.86B | 719.9M | 514.4M |
| costAndExpenses | 11.38B | 11.42B | 12.15B | 13.16B | 9.71B | 5B | 5.36B | 4.71B | 2.36B | 1.81B |
| netInterestIncome | -456M | -442M | -381M | -313M | -264M | -265M | -337M | -306.3M | -161.6M | -146.9M |
| interestIncome | 9M | 13M | 13M | 17M | 11M | 9M | 9M | 2.7M | 10.3M | 3.9M |
| interestExpense | 465M | 455M | 394M | 330M | 275M | 274M | 345.8M | 309M | 170.3M | 150.8M |
| depreciationAndAmortization | 522M | 480M | 452M | 446M | 428M | 419M | 446.5M | 404.9M | 286.8M | 275.7M |
| ebitda | 2.02B | 1.62B | 1.7B | 1.48B | 1.41B | 1.34B | 1.46B | -3M | 523.5M | 672.7M |
| ebit | 1.49B | 1.14B | 1.25B | 1.03B | 982M | 924M | 1.02B | -407.9M | 236.7M | 397M |
| nonOperatingIncomeExcludingInterest | -325M | -114M | -509M | 201M | -62M | -284M | -870.8M | -119.3M | 18.2M | -2.9M |
| operatingIncome | 1.17B | 1.03B | 742M | 1.23B | 920M | 640M | 146.6M | -527.2M | 254.9M | 394.1M |
| totalOtherIncomeExpensesNet | -140M | -281M | 170M | -518M | -474M | 59M | 666.1M | -189.7M | -188.5M | -147.9M |
| incomeBeforeTax | 1.03B | 746M | 912M | 716M | 446M | 699M | 812.7M | -716.9M | 66.4M | 246.2M |
| incomeTaxExpense | 250M | 138M | 223M | 143M | 106M | 127M | -27.6M | -263.2M | -33.5M | 32.8M |
| netIncomeFromContinuingOperations | 779M | 608M | 689M | 573M | 340M | 572M | 840.3M | -453.7M | 99.9M | 213.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 768M | 596M | 673M | 523M | 283M | 552M | 833.5M | -435.1M | 91.6M | 203.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 747M | 578M | 641M | 399M | 230M | 486M | 769M | -501.7M | 30.3M | 155.4M |
| eps | 2.48 | 1.95 | 2.27 | 1.42 | 0.82 | 1.74 | 2.78 | -1.95 | 0.18 | 0.99 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 99M | 85M | 95M | 53M | 63M | 32M | 57.1M | 101.6M | 27.3M | 19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 99M | 85M | 95M | 53M | 63M | 32M | 57.1M | 101.6M | 27.3M | 19M |
| netReceivables | 1.86B | 1.77B | 1.84B | 2.09B | 1.43B | 1.48B | 1.26B | 1.55B | 382.9M | 338.8M |
| accountsReceivables | 1.73B | 1.61B | 1.71B | 2.03B | 1.39B | 1.46B | 1.24B | 1.52B | 380.6M | 336.6M |
| otherReceivables | 131M | 158M | 131M | 65M | 35M | 20M | 17M | 27.6M | 2.3M | 2.2M |
| inventory | 633M | 676M | 847M | 1.15B | 782M | 636M | 505.6M | 515.9M | 201.1M | 221M |
| prepaids | - | - | - | - | 167M | 204M | 196M | 199.9M | 36M | 42.8M |
| otherCurrentAssets | 311M | 292M | 246M | 1.33B | 207M | 180M | 173M | 1.67B | 54.6M | 117M |
| totalCurrentAssets | 2.91B | 2.82B | 3.04B | 4.64B | 2.62B | 2.5B | 2.2B | 4.03B | 701.9M | 738.6M |
| propertyPlantEquipmentNet | 15.94B | 15.14B | 13.06B | 11.97B | 11.63B | 11.26B | 10.3B | 10.93B | 6.69B | 6.73B |
| goodwill | 5.45B | 5.69B | 5.27B | 5.25B | 5.15B | 5.04B | 3.94B | 4.07B | 817.3M | 856M |
| intangibleAssets | 110M | 138M | 148M | 159M | 188M | 551M | 585.6M | 711.9M | 588.8M | 694.3M |
| goodwillAndIntangibleAssets | 5.56B | 5.83B | 5.42B | 5.41B | 5.34B | 5.59B | 4.53B | 4.78B | 1.41B | 1.55B |
| longTermInvestments | 897M | 769M | 686M | 654M | 623M | 887M | 1.47B | 2.4B | 662M | 670.8M |
| taxAssets | - | - | - | - | 1.33B | 1.25B | 1.23B | 1.31B | 2.8M | 2.8M |
| otherNonCurrentAssets | 1.46B | 1.53B | 1.26B | 1.3B | 44M | 45M | 76M | 31.6M | 569.6M | 503.2M |
| totalNonCurrentAssets | 23.86B | 23.27B | 20.43B | 19.33B | 18.97B | 19.04B | 17.6B | 19.45B | 9.33B | 9.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.77B | 26.09B | 23.47B | 23.96B | 21.59B | 21.53B | 19.79B | 23.49B | 10.03B | 10.2B |
| totalPayables | 2.27B | 2.06B | 1.86B | 1.89B | 1.53B | 1.55B | 1.29B | 1.45B | 414.7M | 345.3M |
| accountPayables | 2.27B | 2.06B | 1.86B | 1.88B | 1.53B | 1.55B | 1.29B | 1.45B | 414.7M | 345.3M |
| otherPayables | - | - | - | 20M | - | - | - | - | - | - |
| accruedExpenses | - | - | 4M | 3M | 8M | 9M | 26M | 27.6M | 600K | 500K |
| shortTermDebt | 700M | 868M | 1.13B | 620M | 680M | 616M | 1.38B | 2.1B | 235.7M | 512.1M |
| capitalLeaseObligationsCurrent | 150M | 147M | 103M | 99M | 91M | 99M | 27M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 91M | 98M | 92M | 79M | 74M | 73M | 76.6M | 98M | 30.8M | 35.5M |
| otherCurrentLiabilities | 347M | 330M | 223M | 793M | 349M | 264M | 398.1M | 525.8M | 164.2M | 138.2M |
| totalCurrentLiabilities | 3.56B | 3.5B | 3.41B | 3.41B | 2.66B | 2.61B | 3.13B | 4.1B | 815.2M | 996.1M |
| longTermDebt | 9.17B | 9.01B | 8.27B | 9.22B | 7.68B | 7.63B | 5.92B | 8.07B | 3.44B | 3.37B |
| capitalLeaseObligationsNonCurrent | 523M | 538M | 378M | 230M | 253M | 304M | 159.8M | 800K | - | - |
| deferredRevenueNonCurrent | 32M | 24M | 29M | 80M | 72M | 68M | 67.9M | 62.5M | 44.7M | 47.9M |
| deferredTaxLiabilitiesNonCurrent | 1.95B | 1.8B | 1.54B | 1.37B | 1.16B | 1.12B | 959.1M | 957.9M | 444.2M | 621.7M |
| otherNonCurrentLiabilities | 1.99B | 2.16B | 1.98B | 2.04B | 3.4B | 3.33B | 3.22B | 2.66B | 693.3M | 552.6M |
| totalNonCurrentLiabilities | 13.66B | 13.55B | 12.2B | 12.94B | 11.34B | 11.26B | 9.3B | 11.75B | 4.58B | 4.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 673M | 685M | 481M | 329M | 344M | 403M | 186.8M | 800K | - | - |
| totalLiabilities | 17.22B | 17.05B | 15.61B | 16.35B | 13.99B | 13.87B | 12.43B | 15.85B | 5.39B | 5.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 195M | 391M | 391M | 586M | 1.08B | 1.08B | 1.28B | 1.32B | 1.28B | 985.1M |
| commonStock | 7.66B | 7.18B | 7.12B | 6.76B | 6.74B | 6.72B | 6.72B | 6.65B | 4.01B | 3.77B |
| retainedEarnings | -226M | -592M | -817M | -1.14B | -1.24B | -1.19B | -1.4B | -1.91B | -933.6M | -600.4M |
| additionalPaidInCapital | 613M | 618M | 624M | 625M | 388M | 383M | 377M | 373.2M | 22.3M | 17.4M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 768M | 608M | 673M | 573M | 340M | 572M | 840.3M | -453.7M | 99.9M | 213.4M |
| depreciationAndAmortization | 522M | 475M | 441M | 439M | 422M | 414M | 438M | 394M | 282.4M | 271.5M |
| deferredIncomeTax | 192M | 97M | 180M | 120M | 47M | 126M | -90.9M | -287.6M | -64M | 8.4M |
| stockBasedCompensation | - | - | 1M | 3M | 7M | 6M | 3.5M | 800K | 1.3M | 1.4M |
| changeInWorkingCapital | -29M | 430M | 100M | -650M | -410M | -203M | -231.5M | -486.5M | 5.9M | -77.5M |
| accountsReceivables | -191M | 201M | 271M | -691M | -206M | 21M | 168.4M | -526.9M | -55.5M | -6.1M |
| inventory | 24M | 165M | 242M | -324M | -232M | 32M | -2.1M | -100.8M | 4.7M | -14.4M |
| accountsPayables | 113M | 78M | -178M | 377M | 92M | -41M | -280.2M | 237.9M | 85.5M | -4.6M |
| otherWorkingCapital | 25M | -14M | -235M | -12M | -64M | -215M | -117.6M | -96.7M | -28.8M | -52.4M |
| otherNonCashItems | -218M | -72M | -274M | 54M | 332M | -142M | -343.9M | 754.4M | 219.7M | 39M |
| netCashProvidedByOperatingActivities | 1.24B | 1.54B | 1.12B | 539M | 738M | 773M | 615.5M | -78.6M | 545.2M | 456.2M |
| investmentsInPropertyPlantAndEquipment | -1.62B | -1.39B | -943M | -958M | -814M | -843M | -1.33B | -1.03B | -493.3M | -531.6M |
| acquisitionsNet | 357M | 2M | 747M | -285M | -8M | -371M | -178.7M | -5.31B | -16.8M | -40.2M |
| purchasesOfInvestments | - | - | - | - | -11M | 843M | -178.7M | 38.1M | -43M | -150M |
| salesMaturitiesOfInvestments | - | - | 1M | - | 3M | 4M | 178.7M | 76.5M | -20.3M | -24.4M |
| otherInvestingActivities | -15M | 12M | -4M | 246M | 347M | -844M | 3.7B | 387M | 74.1M | -6M |
| netCashProvidedByInvestingActivities | -1.28B | -1.38B | -199M | -997M | -483M | -1.21B | 2.18B | -5.83B | -499.3M | -752.2M |
| netDebtIssuance | 197M | 46M | -145M | 1.34B | 128M | 940M | -2.61B | 2.92B | -177.7M | -208.4M |
| longTermNetDebtIssuance | 197M | 46M | -145M | 1.22B | 206M | 1.1B | -1.9B | 2.42B | -103.5M | -209.8M |
| shortTermNetDebtIssuance | - | - | - | 128M | -78M | -157M | -700.9M | 497.7M | -74.2M | 1.4M |
| netStockIssuance | 272M | 54M | -200M | - | - | -193M | 30M | 2.63B | 529.7M | 595.8M |
| netCommonStockIssuance | 272M | 54M | - | - | - | 7M | 68M | 2.63B | 236.3M | 595.8M |
| commonStockIssuance | 472M | 54M | 17M | 25M | 14M | 7M | 68M | 2.63B | 236.3M | 595.8M |
| commonStockRepurchased | -200M | - | -200M | -574M | -14M | -200M | - | - | - | - |
| netPreferredStockIssuance | - | - | -200M | -574M | - | -200M | -38M | - | 293.4M | - |
| netDividendsPaid | -398M | -371M | -343M | -338M | -356M | -334M | -334.2M | -539.5M | -420.9M | -364.5M |
| commonDividendsPaid | -381M | -353M | -316M | -298M | -303M | -268M | -266M | -472.9M | -359.6M | -315.3M |
| preferredDividendsPaid | -17M | -18M | -27M | -40M | -53M | -66M | -68M | -66.6M | -61.3M | -49.2M |
| otherFinancingActivities | -17M | 96M | -194M | -570M | -17M | -21M | 36M | -29.1M | 30.9M | -1.5M |
| netCashProvidedByFinancingActivities | 54M | -175M | -882M | 435M | -245M | 392M | -2.87B | 5.99B | -38M | 21.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.32B | 3.28B | 2.64B | 2.71B | 3.88B | 3.26B | 2.8B | 2.86B | 3.54B | 3.38B |
| costOfRevenue | 3.21B | 2.43B | 2.1B | 2.11B | 2.89B | 2.47B | 2.31B | 2.31B | 2.59B | 2.63B |
| grossProfit | 1.11B | 844M | 534M | 604M | 991M | 792M | 489M | 554M | 944M | 754M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 496M | 522M | 429M | 426M | 470M | 447M | 414M | 406M | 448M | 406M |
| otherExpenses | - | 2M | - | - | 2M | 20M | - | - | - | - |
| operatingExpenses | 496M | 524M | 429M | 426M | 472M | 467M | 414M | 406M | 448M | 406M |
| costAndExpenses | 3.71B | 2.96B | 2.53B | 2.54B | 3.36B | 2.94B | 2.72B | 2.72B | 3.04B | 3.03B |
| netInterestIncome | -119M | -120M | -116M | -114M | -115M | -115M | -110M | -111M | -107M | -88M |
| interestIncome | - | - | - | - | - | 13M | - | - | - | 13M |
| interestExpense | 119M | 120M | 116M | 114M | 115M | 128M | 110M | 111M | 107M | 101M |
| depreciationAndAmortization | 136M | 139M | 127M | 127M | 129M | 124M | 121M | 118M | 117M | 113M |
| ebitda | 462M | 569M | 209M | 452M | 741M | 468M | 235M | 176M | 744M | 352M |
| ebit | 326M | 430M | 82M | 325M | 612M | 344M | 114M | 58M | 627M | 239M |
| nonOperatingIncomeExcludingInterest | 287M | -110M | 23M | -147M | -93M | -19M | -39M | 90M | -131M | 109M |
| operatingIncome | 613M | 320M | 105M | 178M | 519M | 325M | 75M | 148M | 496M | 348M |
| totalOtherIncomeExpensesNet | -406M | -10M | -125M | 48M | -6M | -94M | -55M | -194M | 45M | -187M |
| incomeBeforeTax | 207M | 310M | -20M | 226M | 513M | 231M | 20M | -46M | 541M | 161M |
| incomeTaxExpense | 55M | 99M | -6M | 44M | 113M | 22M | 3M | -12M | 125M | 33M |
| netIncomeFromContinuingOperations | 152M | 211M | -14M | 182M | 400M | 209M | 17M | -34M | 416M | 128M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 150M | 208M | -17M | 180M | 397M | 208M | 14M | -38M | 412M | 125M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 147M | 205M | -25M | 175M | 392M | 203M | 9M | -42M | 408M | 113M |
| eps | 0.47 | 0.66 | -0.08 | 0.59 | 1.31 | 0.68 | 0.03 | -0.13 | 1.38 | 0.4 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 163M | 99M | 120M | 320M | 197M | 85M | 775M | 49M | 101M | 98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 163M | 99M | 120M | 320M | 197M | 85M | 775M | 49M | 101M | 98M |
| netReceivables | 1.98B | 1.86B | 1.34B | 1.35B | 1.79B | 1.77B | 1.36B | 1.42B | 1.82B | 1.87B |
| accountsReceivables | 1.98B | 1.73B | 1.34B | 1.35B | 1.79B | 1.61B | 1.36B | 1.42B | 1.82B | 1.74B |
| otherReceivables | - | 131M | - | - | - | 158M | - | - | - | 131M |
| inventory | 521M | 633M | 684M | 574M | 517M | 676M | 720M | 734M | 572M | 847M |
| prepaids | - | - | - | - | - | - | - | 109M | 176M | 140M |
| otherCurrentAssets | 378M | 311M | 267M | 249M | 318M | 292M | 253M | 183M | 167M | 246M |
| totalCurrentAssets | 3.05B | 2.91B | 2.41B | 2.49B | 2.82B | 2.82B | 3.1B | 2.5B | 2.83B | 3.04B |
| propertyPlantEquipmentNet | 16.37B | 15.94B | 15.7B | 15.11B | 15.34B | 15.14B | 14.07B | 13.86B | 13.57B | 13.06B |
| goodwill | 5.53B | 5.45B | 5.52B | 5.43B | 5.69B | 5.69B | 5.37B | 5.43B | 5.38B | 5.27B |
| intangibleAssets | 110M | 110M | 104M | 129M | 127M | 138M | 117M | 144M | 140M | 148M |
| goodwillAndIntangibleAssets | 5.64B | 5.56B | 5.63B | 5.56B | 5.81B | 5.83B | 5.48B | 5.58B | 5.52B | 5.42B |
| longTermInvestments | 876M | 897M | 857M | 731M | 766M | 769M | 826M | 883M | 717M | 783M |
| taxAssets | - | - | - | - | - | - | - | 114M | 951M | -26M |
| otherNonCurrentAssets | 1.43B | 1.46B | 1.38B | 1.39B | 1.43B | 1.53B | 1.27B | 1B | 300M | 1.19B |
| totalNonCurrentAssets | 24.32B | 23.86B | 23.56B | 22.79B | 23.35B | 23.27B | 21.64B | 21.44B | 21.07B | 20.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.36B | 26.77B | 25.97B | 25.28B | 26.16B | 26.09B | 24.75B | 23.93B | 23.9B | 23.47B |
| totalPayables | 2.39B | 2.27B | 1.91B | 1.79B | 1.94B | 2.08B | 1.6B | 1.69B | 1.66B | 1.85B |
| accountPayables | 2.39B | 2.27B | 1.91B | 1.79B | 1.94B | 2.08B | 1.6B | 1.69B | 1.66B | 1.85B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 4M |
| shortTermDebt | 423M | 850M | 396M | 452M | 558M | 868M | 988M | 858M | 773M | 1.23B |
| capitalLeaseObligationsCurrent | 152M | 150M | 152M | 160M | 155M | 147M | 122M | 135M | 137M | 103M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 72M | 91M | - | 66M | 63M | 98M | 93M | 72M | 66M | 92M |
| otherCurrentLiabilities | 427M | 438M | 287M | 118M | 247M | 306M | 313M | 253M | 233M | 223M |
| totalCurrentLiabilities | 3.47B | 3.56B | 2.74B | 2.58B | 2.96B | 3.5B | 3.02B | 2.94B | 2.8B | 3.41B |
| longTermDebt | 9.51B | 9.17B | 9.69B | 9.14B | 9.16B | 9.01B | 9.3B | 8.35B | 8.53B | 8.27B |
| capitalLeaseObligationsNonCurrent | 517M | 523M | 533M | 527M | 523M | 538M | 439M | 436M | 466M | 378M |
| deferredRevenueNonCurrent | - | 32M | - | - | - | 24M | - | 436M | 584M | 29M |
| deferredTaxLiabilitiesNonCurrent | 2.02B | 1.95B | 1.86B | 1.84B | 1.88B | 1.8B | 1.65B | 1.67B | 1.67B | 1.54B |
| otherNonCurrentLiabilities | 1.99B | 1.99B | 2.06B | 2.1B | 2.16B | 2.16B | 2.08B | 2.07B | 1.41B | 1.98B |
| totalNonCurrentLiabilities | 14.03B | 13.66B | 14.14B | 13.62B | 13.73B | 13.55B | 13.47B | 12.52B | 12.67B | 12.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 669M | 673M | 685M | 687M | 678M | 685M | 561M | 571M | 603M | 481M |
| totalLiabilities | 17.5B | 17.22B | 16.88B | 16.2B | 16.69B | 17.05B | 16.48B | 15.46B | 15.47B | 15.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 195M | 195M | 195M | 391M | 391M | 391M | 391M | 391M | 391M | 391M |
| commonStock | 7.67B | 7.66B | 7.21B | 7.21B | 7.2B | 7.18B | 7.18B | 7.17B | 7.14B | 7.12B |
| retainedEarnings | -184M | -226M | -334M | -214M | -294M | -592M | -707M | -627M | -497M | -817M |
| additionalPaidInCapital | 612M | 613M | 614M | 614M | 615M | 618M | 618M | 619M | 622M | 624M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 150M | 208M | -17M | 182M | 400M | 209M | 14M | -38M | 416M | 125M |
| depreciationAndAmortization | 136M | 139M | 127M | 126M | 128M | 123M | 121M | 118M | 116M | 113M |
| deferredIncomeTax | 37M | 84M | -13M | 42M | 79M | 25M | -9M | -17M | 98M | 22M |
| stockBasedCompensation | - | - | - | - | - | - | - | 12M | 22M | 1M |
| changeInWorkingCapital | -69M | -152M | -106M | 142M | 87M | 129M | -63M | 293M | 71M | -198M |
| accountsReceivables | -115M | -553M | 29M | 376M | -43M | -265M | 33M | 397M | 36M | -266M |
| inventory | 121M | 46M | -101M | -82M | 161M | -3M | 14M | -150M | 304M | -3M |
| accountsPayables | 160M | 343M | 32M | -145M | -117M | 385M | -107M | 6M | -206M | 118M |
| otherWorkingCapital | -235M | 12M | -66M | -7M | 86M | 12M | -3M | 40M | -8M | -47M |
| otherNonCashItems | 320M | -70M | 43M | -127M | -67M | 22M | -42M | 79M | -4M | 91M |
| netCashProvidedByOperatingActivities | 574M | 209M | 34M | 365M | 627M | 508M | 21M | 452M | 557M | 154M |
| investmentsInPropertyPlantAndEquipment | -446M | -492M | -422M | -356M | -351M | -401M | -407M | -305M | -276M | -268M |
| acquisitionsNet | 78M | 77M | 112M | -1M | -1M | -1M | 14M | 12M | 6M | -326M |
| purchasesOfInvestments | -5M | 5M | -3M | - | - | - | - | -1M | - | 4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -15M | - | -5M | -4M | -2M | 56M | 1M | 1M | -4M |
| netCashProvidedByInvestingActivities | -373M | -425M | -313M | -357M | -352M | -402M | -337M | -294M | -269M | -594M |
| netDebtIssuance | -30M | -143M | 374M | 132M | -166M | 455M | 1.13B | -141M | -195M | 771M |
| longTermNetDebtIssuance | -30M | -143M | 374M | 132M | -166M | 455M | -74M | -141M | -195M | 771M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 1.2B | - | - | - |
| netStockIssuance | 4M | 442M | -194M | 6M | 18M | 3M | 10M | - | - | - |
| netCommonStockIssuance | 4M | 442M | -194M | 6M | 18M | 3M | 10M | - | - | - |
| commonStockIssuance | 4M | 442M | 6M | 6M | 18M | 3M | 10M | 24M | 17M | 12M |
| commonStockRepurchased | - | - | -200M | - | - | - | - | - | - | -200M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -200M |
| netDividendsPaid | -108M | -100M | -99M | -100M | -99M | -93M | -94M | -92M | -92M | -86M |
| commonDividendsPaid | -105M | -97M | -95M | -95M | -94M | -88M | -89M | -88M | -88M | -79M |
| preferredDividendsPaid | -3M | -3M | -4M | -5M | -5M | -5M | -5M | -4M | -4M | -7M |
| otherFinancingActivities | -4M | -4M | -4M | 76M | 83M | -1.16B | -4M | 31M | 4M | -193M |
| netCashProvidedByFinancingActivities | -138M | 195M | 77M | 114M | -164M | -793M | 1.04B | -213M | -283M | 492M |