Altus Group Limited

AIF.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$405CA$383CA$492CA$42
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$149CA$147CA$150CA$150
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$1CA$1CA$291
Total Curr. AssetsCA$557CA$531CA$642CA$483
Property Plant & Equip (Net)CA$36CA$38CA$30CA$33
GoodwillCA$405CA$399CA$408CA$404
IntangiblesCA$196CA$200CA$210CA$215
Long-Term InvestmentsCA$57CA$35CA$40CA$40
Tax AssetsCA$16CA$21CA$23CA$57
Other NC AssetsCA$0CA$18CA$21CA$20
Total NC AssetsCA$711CA$710CA$731CA$768
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,267CA$1,242CA$1,374CA$1,251
Liabilities––––
PayablesCA$9CA$10CA$12CA$15
Short-Term DebtCA$11CA$11CA$29CA$22
Tax PayableCA$0CA$23CA$41CA$3
Deferred RevenueCA$80CA$83CA$86CA$72
Other Curr. Liab.CA$106CA$72CA$110CA$176
Total Curr. Liab.CA$206CA$200CA$277CA$288
LT DebtCA$187CA$189CA$181CA$309
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$22CA$21CA$21CA$17
Other NC Liab.CA$23CA$20CA$18CA$20
Total NC Liab.CA$232CA$230CA$220CA$346
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$31CA$44CA$38CA$38
Total LiabilitiesCA$438CA$429CA$497CA$634
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$645CA$639CA$739CA$798
Retained EarningsCA$90CA$95CA$93-CA$276
AOCICA$52CA$39CA$59CA$74
Other EquityCA$42CA$39-CA$15CA$21
Total EquityCA$829CA$813CA$877CA$617
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,267CA$1,242CA$1,374CA$1,251
Net Debt-CA$207-CA$182-CA$282CA$289
Altus Group Limited (AIF.TO) Financial Statements & Key Stats | AlphaPilot