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$41,876CA$41,892CA$55,267CA$51,271
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$149,911CA$259,994CA$262,917CA$226,595
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$291,161CA$677CA$1,694CA$5,868
Total Curr. AssetsCA$482,948CA$302,563CA$319,878CA$283,734
Property Plant & Equip (Net)CA$32,637CA$45,050CA$60,455CA$81,616
GoodwillCA$404,176CA$509,980CA$497,582CA$467,310
IntangiblesCA$214,614CA$270,641CA$292,806CA$286,670
Long-Term InvestmentsCA$40,185CA$37,164CA$38,822CA$37,302
Tax AssetsCA$56,797CA$30,650CA$28,855CA$24,089
Other NC AssetsCA$19,604CA$18,645CA$25,488CA$18,479
Total NC AssetsCA$768,013CA$912,130CA$944,008CA$915,466
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,250,961CA$1,214,693CA$1,263,886CA$1,199,200
Liabilities––––
PayablesCA$14,960CA$17,541CA$7,348CA$10,625
Short-Term DebtCA$11,009CA$14,346CA$14,856CA$13,914
Tax PayableCA$3,017CA$4,710CA$2,063CA$2,629
Deferred RevenueCA$71,925CA$72,574CA$90,070CA$73,047
Other Curr. Liab.CA$187,185CA$109,105CA$125,523CA$109,716
Total Curr. Liab.CA$288,096CA$218,276CA$239,860CA$209,931
LT DebtCA$308,638CA$341,206CA$363,287CA$344,149
Deferred Rev, NCCA$0CA$0CA$495CA$208
Deferred Tax Liab, NCCA$17,179CA$30,144CA$33,604CA$27,864
Other NC Liab.CA$19,828CA$22,530CA$26,770CA$27,685
Total NC Liab.CA$345,645CA$393,880CA$424,156CA$399,906
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$37,760CA$48,101CA$60,315CA$71,139
Total LiabilitiesCA$633,741CA$612,156CA$664,016CA$609,837
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$798,087CA$769,296CA$747,668CA$726,325
Retained Earnings-CA$275,935-CA$259,336-CA$243,571-CA$217,406
AOCICA$73,674CA$42,434CA$47,165CA$38,195
Other EquityCA$21,394CA$50,143CA$48,608CA$42,364
Total EquityCA$617,220CA$602,537CA$599,870CA$589,478
Supplemental Information––––
Minority InterestCA$0CA$0CA$0-CA$115
Total Liab. & Tot. EquityCA$1,250,961CA$1,214,693CA$1,263,886CA$1,199,200
Net DebtCA$277,771CA$313,660CA$322,876CA$306,792
Altus Group Limited (AIF.TO) Financial Statements & Key Stats | AlphaPilot