Altus Group Limited

AIF.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$42CA$42CA$55CA$51
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$150CA$260CA$263CA$227
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$291CA$1CA$2CA$6
Total Curr. AssetsCA$483CA$303CA$320CA$284
Property Plant & Equip (Net)CA$33CA$45CA$60CA$82
GoodwillCA$404CA$510CA$498CA$467
IntangiblesCA$215CA$271CA$293CA$287
Long-Term InvestmentsCA$40CA$37CA$39CA$37
Tax AssetsCA$57CA$31CA$29CA$24
Other NC AssetsCA$20CA$19CA$25CA$18
Total NC AssetsCA$768CA$912CA$944CA$915
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,251CA$1,215CA$1,264CA$1,199
Liabilities––––
PayablesCA$15CA$18CA$7CA$11
Short-Term DebtCA$11CA$14CA$15CA$14
Tax PayableCA$3CA$5CA$2CA$3
Deferred RevenueCA$72CA$73CA$90CA$73
Other Curr. Liab.CA$187CA$109CA$126CA$110
Total Curr. Liab.CA$288CA$218CA$240CA$210
LT DebtCA$309CA$341CA$363CA$344
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$17CA$30CA$34CA$28
Other NC Liab.CA$20CA$23CA$27CA$28
Total NC Liab.CA$346CA$394CA$424CA$400
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$38CA$48CA$60CA$71
Total LiabilitiesCA$634CA$612CA$664CA$610
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$798CA$769CA$748CA$726
Retained Earnings-CA$276-CA$259-CA$244-CA$217
AOCICA$74CA$42CA$47CA$38
Other EquityCA$21CA$50CA$49CA$42
Total EquityCA$617CA$603CA$600CA$589
Supplemental Information––––
Minority InterestCA$0CA$0CA$0-CA$0
Total Liab. & Tot. EquityCA$1,251CA$1,215CA$1,264CA$1,199
Net DebtCA$278CA$314CA$323CA$307
Altus Group Limited (AIF.TO) Financial Statements & Key Stats | AlphaPilot