Altus Group Limited
AIF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$133,315 | CA$131,453 | CA$129,165 | CA$135,501 |
| % Growth | 1.4% | 1.8% | -4.7% | – |
| Cost of Goods Sold | CA$9,801 | CA$82,815 | CA$88,306 | CA$82,739 |
| Gross Profit | CA$123,514 | CA$48,638 | CA$40,859 | CA$52,762 |
| % Margin | 92.6% | 37% | 31.6% | 38.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$14,191 |
| G&A Expenses | CA$0 | CA$21,110 | CA$24,631 | CA$16,730 |
| SG&A Expenses | CA$109,397 | CA$22,489 | CA$26,127 | CA$18,448 |
| Sales & Mktg Exp. | CA$0 | CA$1,379 | CA$1,496 | CA$1,718 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$109,397 | CA$22,489 | CA$26,127 | CA$32,639 |
| Operating Income | CA$14,117 | CA$26,149 | CA$14,732 | CA$20,123 |
| % Margin | 10.6% | 19.9% | 11.4% | 14.9% |
| Other Income/Exp. Net | -CA$10,008 | -CA$13,355 | -CA$16,961 | -CA$12,405 |
| Pre-Tax Income | CA$4,109 | CA$12,794 | -CA$2,229 | CA$7,718 |
| Tax Expense | CA$3,597 | CA$3,517 | CA$4,194 | -CA$15,154 |
| Net Income | CA$905 | CA$8,764 | CA$375,784 | CA$10,638 |
| % Margin | 0.7% | 6.7% | 290.9% | 7.9% |
| EPS | 0.021 | 0.21 | 8.2 | 0.23 |
| % Growth | -90% | -97.4% | 3,465.2% | – |
| EPS Diluted | 0.021 | 0.21 | 8.2 | 0.23 |
| Weighted Avg Shares Out | 43,097 | 43,841 | 45,818 | 45,787 |
| Weighted Avg Shares Out Dil | 43,640 | 44,197 | 45,818 | 47,193 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3,469 | CA$3,145 | CA$4,301 | CA$89 |
| Interest Expense | CA$2,003 | CA$2,136 | CA$2,184 | CA$4,673 |
| Depreciation & Amortization | CA$9,801 | CA$8,372 | CA$8,297 | CA$5,194 |
| EBITDA | CA$14,786 | CA$24,215 | CA$12,638 | CA$29,161 |
| % Margin | 11.1% | 18.4% | 9.8% | 21.5% |