Altus Group Limited
AIF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$2,561,698 | CA$2,310,001 | CA$2,357,334 | CA$2,564,093 |
| - Cash | CA$405,122 | CA$382,714 | CA$491,913 | CA$41,876 |
| + Debt | CA$197,989 | CA$200,281 | CA$195,669 | CA$319,647 |
| Enterprise Value | CA$2,354,565 | CA$2,127,568 | CA$2,061,090 | CA$2,841,864 |
| Revenue | CA$133,315 | CA$131,453 | CA$129,165 | CA$135,501 |
| % Growth | 1.4% | 1.8% | -4.7% | – |
| Gross Profit | CA$123,514 | CA$48,638 | CA$40,859 | CA$52,762 |
| % Margin | 92.6% | 37% | 31.6% | 38.9% |
| EBITDA | CA$14,786 | CA$24,215 | CA$12,638 | CA$29,161 |
| % Margin | 11.1% | 18.4% | 9.8% | 21.5% |
| Net Income | CA$905 | CA$8,764 | CA$375,784 | CA$10,638 |
| % Margin | 0.7% | 6.7% | 290.9% | 7.9% |
| EPS Diluted | 0.021 | 0.21 | 8.2 | 0.23 |
| % Growth | -90.1% | -97.4% | 3,465.2% | – |
| Operating Cash Flow | CA$22,556 | CA$27,755 | CA$705 | CA$24,708 |
| Capital Expenditures | -CA$316 | -CA$1,664 | -CA$1,315 | -CA$109 |
| Free Cash Flow | CA$22,240 | CA$26,091 | -CA$610 | CA$24,599 |