Is AltaGas Ltd. (ATGFF) a Buy, Sell, or Hold?
OTC : ATGFF
AltaGas Ltd.
$39.46 USD
$0.44 (1.13%)
- Volume
- 1.1K
- Average Volume
- 72.46K
- Market Capitalization
- $12.29B
- P/E Ratio
- 33.63
- Dividend Yield
- 2.36%
- Price Target
- Year High
- $40.17
- Year Low
- $27.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.78
- Current Ratio
- $0.88
ATGFF Financial Statements
| 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 | 12.54B | 12.45B | 13B | 14.09B | 10.57B | 5.59B | 5.5B | 4.26B | 2.62B | 2.2B |
| costOfRevenue | 9.52B | 9.2B | 10.11B | 11.14B | 7.71B | 3.18B | 3.23B | 2.46B | 1.36B | 1.02B |
| grossProfit | 3.02B | 3.25B | 2.88B | 2.95B | 2.86B | 2.41B | 2.27B | 1.8B | 1.26B | 1.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -146M | -141M | -57M | 1.57B | 1.48B | 1.27B | 1.3B | 1.13B | 573.8M | 509.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -146M | -141M | -57M | 1.57B | 1.48B | 1.27B | 1.3B | 1.13B | 573.8M | 509.3M |
| otherExpenses | 2B | 2.3B | 2.94B | 74M | 64M | 52M | 27.4M | 18.9M | -146.1M | -6.8M |
| operatingExpenses | 1.85B | 2.16B | 2.88B | 2.02B | 1.97B | 1.8B | 2.16B | 2.26B | 1.01B | 791.8M |
| costAndExpenses | 11.37B | 11.36B | 13B | 13.16B | 9.68B | 4.97B | 5.38B | 4.72B | 2.36B | 1.81B |
| netInterestIncome | -455.63M | -442M | -384M | -313M | -264M | -265M | -337M | -306.3M | -161.6M | -146.9M |
| interestIncome | 8.99M | 13M | 10M | 17M | 11M | 9M | 9M | 2.7M | 10.3M | 3.9M |
| interestExpense | 464.62M | 455M | 394M | 330M | 275M | 274M | 345.8M | 309M | 170.3M | 150.8M |
| depreciationAndAmortization | 521.57M | 475M | 441M | 446M | 428M | 419M | 446.5M | 404.9M | 286.8M | 275.7M |
| ebitda | 1.69B | 1.68B | 1.75B | 1.49B | 1.15B | 1.16B | 725.8M | -84.4M | 519.1M | 668.5M |
| ebit | 1.17B | 1.2B | 1.31B | 1.05B | 721M | 973M | 1.16B | -407.9M | 236.7M | 397M |
| nonOperatingIncomeExcludingInterest | - | -109M | -373M | -13M | -10M | -307M | -1.02B | -34.4M | 59.9M | 2.7M |
| operatingIncome | 1.17B | 1.09B | 933M | 1.03B | 711M | 746M | 287.8M | -391.7M | 296.6M | 399.7M |
| totalOtherIncomeExpensesNet | -139.89M | -346M | -21M | -317M | -265M | 33M | 675M | -274.6M | -230.2M | -153.5M |
| incomeBeforeTax | 1.03B | 746M | 912M | 716M | 446M | 699M | 812.7M | -716.9M | 66.4M | 246.2M |
| incomeTaxExpense | 249.8M | 138M | 223M | 143M | 106M | 127M | -27.6M | -263.2M | -33.5M | 32.8M |
| netIncomeFromContinuingOperations | 778.37M | 608M | 689M | 573M | 340M | 572M | 840M | -453.7M | 99.9M | 213.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 767.37M | 596M | 673M | 399M | 283M | 552M | 833M | -435.1M | 91.6M | 203.5M |
| netIncomeDeductions | - | - | 32M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 746.39M | 578M | 641M | 399M | 230M | 486M | 769M | -501.7M | 30.3M | 155.4M |
| eps | 2.48 | 1.95 | 2.26 | 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 | 98.92M | 85M | 95M | 53M | 63M | 32M | 57.1M | 101.6M | 27.3M | 19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 98.92M | 85M | 95M | 53M | 63M | 32M | 57.1M | 101.6M | 27.3M | 19M |
| netReceivables | 1.86B | 1.77B | 1.72B | 2.09B | 1.43B | 1.44B | 1.26B | 1.55B | 382.9M | 338.8M |
| accountsReceivables | 1.73B | 1.61B | 1.59B | 2.03B | 1.39B | 1.42B | 1.24B | 1.52B | 380.6M | 336.6M |
| otherReceivables | 130.89M | 158M | 131M | 65M | 35M | 20M | 17M | 27.6M | 2.3M | 2.2M |
| inventory | 632.48M | 676M | 847M | 1.15B | 782M | 636M | 505.6M | 515.9M | 201.1M | 221M |
| prepaids | - | - | 127M | 169M | 188M | 234M | 280M | 199.9M | 36M | 42.8M |
| otherCurrentAssets | 310.75M | 292M | 259M | 1.18B | 164M | 151M | 131M | 1.67B | 54.6M | 117M |
| totalCurrentAssets | 2.9B | 2.82B | 3.04B | 4.64B | 2.62B | 2.5B | 2.2B | 4.03B | 701.9M | 738.6M |
| propertyPlantEquipmentNet | 15.93B | 15.14B | 13.06B | 11.97B | 11.63B | 11.26B | 10.3B | 10.93B | 6.69B | 6.73B |
| goodwill | 5.44B | 5.69B | 5.27B | 5.25B | 5.15B | 5.04B | 3.94B | 4.07B | 817.3M | 856M |
| intangibleAssets | 109.91M | 138M | 148M | 159M | 188M | 551M | 585.6M | 711.9M | 588.8M | 694.3M |
| goodwillAndIntangibleAssets | 5.55B | 5.83B | 5.42B | 5.41B | 5.34B | 5.59B | 4.53B | 4.78B | 1.41B | 1.55B |
| longTermInvestments | 896.27M | 769M | 686M | 654M | 623M | 887M | 1.47B | 2.4B | 662M | 670.8M |
| taxAssets | - | - | - | 1.25B | 1.33B | 1.25B | 1.23B | 1.31B | 2.8M | 2.8M |
| otherNonCurrentAssets | 1.46B | 1.53B | 1.26B | 47M | 44M | 45M | 76M | 31.6M | 569.6M | 503.2M |
| totalNonCurrentAssets | 23.84B | 23.27B | 20.43B | 19.33B | 18.97B | 19.04B | 17.6B | 19.45B | 9.33B | 9.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.75B | 26.09B | 23.47B | 23.96B | 21.59B | 21.53B | 19.79B | 23.49B | 10.03B | 10.2B |
| totalPayables | 2.27B | 2.08B | 1.86B | 1.9B | 1.54B | 1.58B | 1.35B | 1.51B | 447.3M | 375M |
| accountPayables | 2.27B | 2.08B | 1.86B | 1.9B | 1.54B | 1.56B | 1.32B | 1.49B | 415.3M | 345.8M |
| otherPayables | - | - | - | - | - | 22M | 22M | 22M | 32M | 29.2M |
| accruedExpenses | - | - | - | - | - | - | 100000 | - | - | - |
| shortTermDebt | 700M | 868M | 1.13B | 620M | 680M | 616M | 1.38B | 2.1B | 235.7M | 512.1M |
| capitalLeaseObligationsCurrent | 150M | 147M | 103M | 99M | 91M | 95M | 27M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 91M | 98M | 92M | 79M | 74M | 73M | 76.6M | 98M | 30.8M | 35.5M |
| otherCurrentLiabilities | 345.95M | 306M | 227M | 707M | 268M | 240M | 292.1M | 393.7M | 101.4M | 73.5M |
| totalCurrentLiabilities | 3.56B | 3.5B | 3.41B | 3.41B | 2.66B | 2.61B | 3.13B | 4.1B | 815.2M | 996.1M |
| longTermDebt | 9.16B | 9.01B | 8.27B | 9.22B | 7.68B | 7.63B | 5.93B | 8.07B | 3.44B | 3.37B |
| capitalLeaseObligationsNonCurrent | 522.57M | 538M | 378M | 230M | 253M | 304M | 153M | 2.7M | 3.1M | 3.1M |
| deferredRevenueNonCurrent | 31.97M | 24M | - | 80M | 72M | 68M | 67.9M | 62.5M | 44.7M | 47.9M |
| deferredTaxLiabilitiesNonCurrent | 1.95B | 1.8B | 1.56B | 1.39B | 1.18B | 1.14B | 959.1M | 957.9M | 444.2M | 621.7M |
| otherNonCurrentLiabilities | 1.99B | 2.16B | 3.55B | 2.02B | 2.15B | 2.12B | 2.19B | 2.66B | 649.3M | 549.5M |
| totalNonCurrentLiabilities | 13.65B | 13.55B | 12.2B | 12.94B | 11.34B | 11.26B | 9.3B | 11.75B | 4.58B | 4.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 672.57M | 685M | 481M | 329M | 344M | 399M | 180M | 2.7M | 3.1M | 3.1M |
| totalLiabilities | 17.21B | 17.05B | 15.61B | 16.35B | 13.99B | 13.87B | 12.43B | 15.85B | 5.39B | 5.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 194.84M | 391M | 391M | 586M | 1.08B | 1.08B | 1.28B | 1.32B | 1.28B | 985.1M |
| commonStock | 7.65B | 7.18B | 7.12B | 6.76B | 6.74B | 6.72B | 6.72B | 6.65B | 4.01B | 3.77B |
| retainedEarnings | -225.82M | -592M | -817M | -1.14B | -1.24B | -1.19B | -1.4B | -1.91B | -933.6M | -600.4M |
| additionalPaidInCapital | 612.5M | 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 | 767.37M | 608M | 673M | 573M | 340M | 572M | 840.3M | -453.7M | 99.9M | 213.4M |
| depreciationAndAmortization | 521.57M | 475M | 452M | 439M | 422M | 414M | 438M | 394M | 282.4M | 271.5M |
| deferredIncomeTax | 191.84M | 97M | 180M | 120M | 47M | 126M | -90.9M | -287.6M | -64M | 8.4M |
| stockBasedCompensation | - | - | 1M | 3M | 7M | 6M | 4M | 800K | 1.3M | 1.4M |
| changeInWorkingCapital | -28.98M | 430M | 100M | -650M | -410M | -203M | -231.5M | -486.5M | 5.9M | -77.5M |
| accountsReceivables | -190.84M | 201M | 271M | -691M | -206M | 21M | 168.4M | -526.9M | -55.5M | -6.1M |
| inventory | 23.98M | 165M | 242M | -324M | -232M | 32M | -2.1M | -100.8M | 4.7M | -14.4M |
| accountsPayables | 112.91M | - | -178M | 377M | 92M | -41M | -280.2M | 237.9M | 85.5M | -4.6M |
| otherWorkingCapital | 24.98M | 64M | -235M | -12M | -64M | -215M | -117.6M | -96.7M | -28.8M | -52.4M |
| otherNonCashItems | -217.82M | -72M | -285M | 54M | 332M | -142M | -343.9M | 754.4M | 219.7M | 39M |
| netCashProvidedByOperatingActivities | 1.23B | 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 | 356.71M | 12M | -330M | -285M | -8M | -371M | -178.7M | -5.31B | -16.8M | -40.2M |
| purchasesOfInvestments | - | - | - | - | -11M | 843M | -178.7M | -38.1M | -43M | -150M |
| salesMaturitiesOfInvestments | - | - | - | - | 3M | 4M | 178.7M | 76.5M | -20.3M | -24.4M |
| otherInvestingActivities | -14.99M | 2M | 1.07B | 246M | 347M | -844M | 3.7B | 463.2M | 33.5M | -54.8M |
| netCashProvidedByInvestingActivities | -1.28B | -1.38B | -199M | -997M | -483M | -1.21B | 2.18B | -5.83B | -499.3M | -752.2M |
| netDebtIssuance | 196.84M | 46M | -145M | 1.34B | 128M | 940M | -2.61B | 2.92B | -177.7M | -208.4M |
| longTermNetDebtIssuance | 196.84M | 46M | -145M | 1.22B | 206M | 1.1B | -1.9B | 2.42B | -103.5M | -209.8M |
| shortTermNetDebtIssuance | - | - | - | 128M | -78M | -157M | -701M | 497.7M | -74.2M | 1.4M |
| netStockIssuance | 271.78M | - | -200M | -574M | - | -194M | 30M | 2.63B | 529.7M | 595.8M |
| netCommonStockIssuance | 271.78M | - | - | - | - | 6M | 68M | 2.63B | 236.3M | 595.8M |
| commonStockIssuance | 471.62M | 54M | 17M | 1.88B | 14M | 6M | 68M | 2.63B | 236.3M | 595.8M |
| commonStockRepurchased | -199.84M | - | -200M | -574M | -14M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -200M | -574M | - | -200M | -38M | - | 293.4M | - |
| netDividendsPaid | -397.68M | -371M | -343M | -338M | -356M | -334M | -334.2M | -539.5M | -420.9M | -364.5M |
| commonDividendsPaid | -380.69M | -353M | -316M | -298M | -303M | -268M | -266M | -472.9M | -359.6M | -315.3M |
| preferredDividendsPaid | -16.99M | -18M | -27M | -40M | -53M | -66M | -68M | -66.6M | -61.3M | -49.2M |
| otherFinancingActivities | -16.99M | 150M | -194M | 4M | -17M | -20M | 36.3M | 975.8M | 30.9M | -1.5M |
| netCashProvidedByFinancingActivities | 53.96M | -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 | 4.33B | 3.28B | 2.64B | 2.84B | 3.97B | 3.26B | 2.76B | 2.78B | 3.54B | 3.38B |
| costOfRevenue | 3.22B | 2.43B | 2.11B | 1.98B | 2.76B | 2.34B | 2.19B | 2.31B | 2.59B | 2.63B |
| grossProfit | 1.11B | 843.31M | 534.76M | 862M | 1.2B | 914M | 573M | 464M | 944M | 754M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 467M | 370M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -19M | 36M |
| sellingGeneralAndAdministrativeExpenses | 497.28M | 521.57M | 429.61M | 312.9M | 326.57M | 310.62M | 305.97M | 389M | 448M | 406M |
| otherExpenses | - | 2M | - | 557M | 612M | 473M | 332M | 544M | 117M | 113M |
| operatingExpenses | 497.28M | 523.57M | 429.61M | 557M | 612M | 473M | 332M | 406M | 448M | 406M |
| costAndExpenses | 3.72B | 2.96B | 2.54B | 2.54B | 3.38B | 2.82B | 2.52B | 2.71B | 3.04B | 3.03B |
| netInterestIncome | -119.31M | -119.9M | -116M | -114M | -115M | -115M | -110M | -111M | -107M | -88M |
| interestIncome | - | - | - | - | - | 13M | - | - | 1M | 13M |
| interestExpense | 119.31M | 119.9M | 116.16M | 114M | 115M | 128M | 110M | 111M | 108M | 101M |
| depreciationAndAmortization | 136.35M | 138.89M | 127.18M | 126M | 128M | 123M | 119M | 117M | 117M | 113M |
| ebitda | 750.94M | 458.63M | 209.3M | 466M | 756M | 482M | 249M | 182M | 613M | 461M |
| ebit | 614.58M | 319.74M | 82.12M | 340M | 628M | 359M | 130M | 65M | 648M | 262M |
| nonOperatingIncomeExcludingInterest | - | 46M | 23.03M | -35M | -35M | 82M | -111M | 10M | -54M | 28M |
| operatingIncome | 614.58M | 319.74M | 105.15M | 305M | 593M | 441M | 241M | 75M | 496M | 348M |
| totalOtherIncomeExpensesNet | -407.05M | -9.99M | -125M | -79M | -80M | -210M | -221M | -121M | -74M | -129M |
| incomeBeforeTax | 207.53M | 309.75M | -20M | 226M | 513M | 231M | 20M | -46M | 520M | 138M |
| incomeTaxExpense | 55.14M | 98.92M | -6M | 44M | 113M | 22M | 3M | -12M | 125M | 33M |
| netIncomeFromContinuingOperations | 152.39M | 210.83M | -14M | 182M | 400M | 209M | 17M | -34M | 416M | 128M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 150.39M | 207.83M | -17M | 180M | 397M | 208M | 14M | -38M | 412M | 125M |
| netIncomeDeductions | - | - | - | - | - | - | - | 4M | - | - |
| bottomLineNetIncome | 147.38M | 204.83M | -25M | 175M | 392M | 203M | 9M | -42M | 408M | 113M |
| eps | 0.47 | 0.66 | -0.08 | 0.59 | 1.31 | 0.68 | 0.03 | -0.14 | 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 | 163.42M | 98.92M | 120.17M | 320M | 197M | 85M | 772M | 49M | 103M | 98M |
| shortTermInvestments | - | - | - | - | - | - | - | -3M | - | - |
| cashAndShortTermInvestments | 163.42M | 98.92M | 120.17M | 320M | 197M | 85M | 772M | 46M | 103M | 98M |
| netReceivables | 1.99B | 1.86B | 1.34B | 1.35B | 1.79B | 1.77B | 1.36B | 1.42B | 1.82B | 1.72B |
| accountsReceivables | 1.99B | 1.73B | 1.34B | 1.35B | 1.79B | 1.61B | 1.36B | 1.42B | 1.81B | 1.59B |
| otherReceivables | - | 130.89M | - | - | - | 158M | - | - | - | 131M |
| inventory | 522.35M | 632.48M | 684.97M | 574M | 517M | 676M | 720M | 734M | 572M | 847M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 378.98M | 310.75M | 267.38M | 249M | 318M | 292M | 256M | 295M | 343M | 386M |
| totalCurrentAssets | 3.05B | 2.9B | 2.41B | 2.49B | 2.82B | 2.82B | 3.1B | 2.5B | 2.83B | 3.04B |
| propertyPlantEquipmentNet | 16.41B | 15.93B | 15.72B | 15.11B | 15.34B | 15.14B | 14.07B | 13.86B | 13.57B | 13.06B |
| goodwill | 5.55B | 5.44B | 5.53B | 5.43B | 5.69B | 5.69B | 5.37B | 5.43B | 5.38B | 5.27B |
| intangibleAssets | 110.28M | 109.91M | 104.15M | 129M | 127M | 138M | 142M | 144M | 140M | 148M |
| goodwillAndIntangibleAssets | 5.66B | 5.55B | 5.64B | 5.56B | 5.81B | 5.83B | 5.51B | 5.58B | 5.52B | 5.42B |
| longTermInvestments | 878.26M | 896.27M | 858.21M | 731M | 766M | 769M | 732M | 883M | 833M | 783M |
| taxAssets | - | - | - | - | - | - | - | 114M | -20M | -26M |
| otherNonCurrentAssets | 1.44B | 1.46B | 1.38B | 1.39B | 1.43B | 1.53B | 1.34B | 1B | 1.16B | 1.19B |
| totalNonCurrentAssets | 24.38B | 23.84B | 23.59B | 22.79B | 23.35B | 23.27B | 21.64B | 21.44B | 21.07B | 20.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.43B | 26.75B | 26.01B | 25.28B | 26.16B | 26.09B | 24.75B | 23.93B | 23.9B | 23.47B |
| totalPayables | 2.4B | 2.27B | 1.91B | 1.79B | 1.94B | 2.08B | 1.6B | 1.24B | 1.66B | 1.86B |
| accountPayables | 2.4B | 2.27B | 1.91B | 1.79B | 1.94B | 2.08B | 1.6B | 1.24B | 1.66B | 1.86B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 423M | 849.31M | 548.78M | 452M | 558M | 868M | 988M | 858M | 773M | 1.13B |
| capitalLeaseObligationsCurrent | 152M | 150M | - | 160M | 155M | 147M | 122M | 135M | 137M | 103M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 72M | 91M | - | 66M | 63M | 98M | 93M | 72M | 66M | 92M |
| otherCurrentLiabilities | 429.78M | 437.64M | 287.41M | 118M | 247M | 306M | 220M | 181M | 167M | 227M |
| totalCurrentLiabilities | 3.48B | 3.56B | 2.75B | 2.58B | 2.96B | 3.5B | 3.02B | 2.94B | 2.8B | 3.41B |
| longTermDebt | 9.54B | 9.16B | 9.7B | 9.14B | 9.16B | 9.01B | 9.3B | 8.35B | 8.53B | 8.27B |
| capitalLeaseObligationsNonCurrent | 518.34M | 522.57M | 533.76M | 527M | 523M | 538M | 439M | 436M | 466M | 378M |
| deferredRevenueNonCurrent | - | 31.97M | - | - | - | 24M | - | - | - | 29M |
| deferredTaxLiabilitiesNonCurrent | 2.02B | 1.95B | 1.86B | 1.84B | 1.88B | 1.8B | 1.65B | 1.67B | 1.67B | 1.56B |
| otherNonCurrentLiabilities | 1.99B | 1.99B | 2.06B | 2.1B | 2.16B | 2.16B | 2.08B | 3.74B | 2B | 1.96B |
| totalNonCurrentLiabilities | 14.07B | 13.65B | 14.16B | 13.62B | 13.73B | 13.55B | 13.47B | 12.52B | 12.67B | 12.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 670.34M | 672.57M | 533.76M | 687M | 678M | 685M | 561M | 571M | 603M | 481M |
| totalLiabilities | 17.54B | 17.21B | 16.91B | 16.2B | 16.69B | 17.05B | 16.48B | 15.46B | 15.47B | 15.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 195.5M | 194.84M | 195.28M | 391M | 391M | 391M | 391M | 391M | 391M | 391M |
| commonStock | 7.69B | 7.65B | 7.22B | 7.21B | 7.2B | 7.18B | 7.18B | 7.17B | 7.14B | 7.12B |
| retainedEarnings | -184.48M | -225.82M | -334M | -214M | -294M | -592M | -707M | -627M | -497M | -817M |
| additionalPaidInCapital | 613.58M | 612.5M | 614.87M | 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 | 150.39M | 207.83M | -17M | 182M | 400M | 209M | 17M | -38M | 412M | 125M |
| depreciationAndAmortization | 136.35M | 138.89M | 127.18M | 126M | 128M | 123M | 119M | 117M | 117M | 113M |
| deferredIncomeTax | 37.1M | 83.93M | -13M | 42M | 79M | 25M | -9M | -17M | 98M | 22M |
| stockBasedCompensation | - | - | - | - | - | - | - | 12M | 22M | 1M |
| changeInWorkingCapital | -69.18M | -151.88M | -106M | 142M | 87M | 129M | -64M | 292M | 71M | -198M |
| accountsReceivables | -115.3M | -552.55M | 29.04M | 376M | -43M | -265M | 32M | 397M | 36M | -266M |
| inventory | 121.31M | 45.96M | -101M | -82M | 161M | -3M | 14M | -150M | 304M | -3M |
| accountsPayables | 160.41M | 342.72M | 32.04M | -106.5M | - | - | - | 6M | -206M | 118M |
| otherWorkingCapital | -235.61M | 11.99M | -66M | -152M | -31M | 397M | -110M | 39M | -63M | -47M |
| otherNonCashItems | 320.83M | -69.94M | 42.87M | -127M | -67M | 22M | -42M | 86M | -41M | 91M |
| netCashProvidedByOperatingActivities | 575.48M | 208.83M | 34.05M | 365M | 627M | 508M | 21M | 452M | 557M | 154M |
| investmentsInPropertyPlantAndEquipment | -447.15M | -491.6M | -423M | -356M | -351M | -401M | -407M | -305M | -276M | -268M |
| acquisitionsNet | 78.2M | 76.94M | 112.16M | -1M | -1M | -1M | 14M | -1M | 7M | -326M |
| purchasesOfInvestments | -5.01M | 5M | -3M | - | - | - | - | - | - | 4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -14.99M | 841K | - | - | - | - | 1M | 1M | -4M |
| netCashProvidedByInvestingActivities | -373.96M | -424.65M | -313M | -357M | -352M | -402M | -393M | -305M | -269M | -594M |
| netDebtIssuance | -30.08M | -142.88M | 374.53M | 132M | -166M | 455M | -74M | -141M | -195M | 771M |
| longTermNetDebtIssuance | -30.08M | -142.88M | 374.53M | 132M | -166M | 455M | -74M | -141M | -195M | 771M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.01M | 441.64M | -194M | 4.41M | - | - | - | - | - | -200M |
| netCommonStockIssuance | 4.01M | 441.64M | -194M | 4.41M | - | - | - | - | - | - |
| commonStockIssuance | 4.01M | 441.64M | 6.01M | 4.41M | 18M | 3M | 10M | 24M | 17M | 12M |
| commonStockRepurchased | - | - | -200M | - | - | - | - | - | - | -200M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -200M |
| netDividendsPaid | -108.28M | -99.92M | -99M | -100M | -99M | -93M | -94M | -92M | -92M | -86M |
| commonDividendsPaid | -105.27M | -96.92M | -95M | -95M | -94M | -88M | -89M | -88M | -88M | -79M |
| preferredDividendsPaid | -3.01M | -3M | -4M | -5M | -5M | -5M | -5M | -4M | -4M | -7M |
| otherFinancingActivities | -4.01M | -4M | -4.42M | 77.59M | 101M | -1.16B | 1.26B | 31M | 4M | 7M |
| netCashProvidedByFinancingActivities | -138.36M | 194.84M | 77.11M | 114M | -164M | -793M | 1.1B | -202M | -283M | 492M |