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$405,122CA$382,714CA$491,913CA$41,876
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$148,514CA$147,436CA$149,521CA$149,911
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2,994CA$1,321CA$1,013CA$291,161
Total Curr. AssetsCA$556,630CA$531,471CA$642,447CA$482,948
Property Plant & Equip (Net)CA$35,645CA$37,514CA$30,448CA$32,637
GoodwillCA$405,174CA$399,129CA$407,636CA$404,176
IntangiblesCA$196,395CA$199,764CA$210,319CA$214,614
Long-Term InvestmentsCA$56,975CA$34,801CA$39,863CA$40,185
Tax AssetsCA$16,354CA$20,823CA$22,565CA$56,797
Other NC AssetsCA$0CA$18,364CA$20,588CA$19,604
Total NC AssetsCA$710,543CA$710,395CA$731,419CA$768,013
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,267,173CA$1,241,866CA$1,373,866CA$1,250,961
Liabilities––––
PayablesCA$8,993CA$9,595CA$11,583CA$14,960
Short-Term DebtCA$11,139CA$11,439CA$29,452CA$22,018
Tax PayableCA$0CA$23,419CA$40,743CA$3,017
Deferred RevenueCA$80,147CA$82,837CA$85,760CA$71,925
Other Curr. Liab.CA$106,066CA$72,314CA$109,561CA$176,176
Total Curr. Liab.CA$206,345CA$199,604CA$277,099CA$288,096
LT DebtCA$186,850CA$188,842CA$180,943CA$308,638
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$21,620CA$20,733CA$20,653CA$17,179
Other NC Liab.CA$23,414CA$19,981CA$18,077CA$19,828
Total NC Liab.CA$231,884CA$229,556CA$219,673CA$345,645
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$30,835CA$44,367CA$38,073CA$37,760
Total LiabilitiesCA$438,229CA$429,160CA$496,772CA$633,741
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$644,893CA$639,354CA$739,172CA$798,087
Retained EarningsCA$89,804CA$95,384CA$93,096-CA$275,935
AOCICA$52,048CA$39,117CA$59,472CA$73,674
Other EquityCA$42,199CA$38,851-CA$14,646CA$21,394
Total EquityCA$828,944CA$812,706CA$877,094CA$617,220
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,267,173CA$1,241,866CA$1,373,866CA$1,250,961
Net Debt-CA$207,133-CA$182,433-CA$281,518CA$288,780