Altus Group Limited (AIF.TO)
CAD 47.33
(-0.88%)
CAD 47.33
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.26 Billion | 1.19 Billion | 735.4 Million | 735.12 Million | 658.18 Million |
| Total Current Assets | 302.56 Million | 319.87 Million | 283.73 Million | 268.57 Million | 246.06 Million | 209.53 Million |
| Cash And Short Term Investments | 41.89 Million | 55.26 Million | 51.27 Million | 69.63 Million | 60.26 Million | 48.73 Million |
| Cash and Cash Equivalents | 41.89 Million | 55.26 Million | 51.27 Million | 69.63 Million | 60.26 Million | 48.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 259.99 Million | 262.91 Million | 226.59 Million | 196.45 Million | 184.35 Million | 160.31 Million |
| Inventory | -27.83 Million | 1.00 | 1.00 | -13.22 Million | 1.00 | 1.00 |
| Other Current Assets | 28.51 Million | 1.69 Million | 26.77 Million | 15.7 Million | 13.96 Million | 478 Thousand |
| Total Non-Current Assets | 912.13 Million | 944 Million | 915.46 Million | 466.82 Million | 489.05 Million | 448.64 Million |
| Net PPE | 45.05 Million | 60.45 Million | 81.61 Million | 72.06 Million | 92.76 Million | 33.19 Million |
| Good Will And Intangible Assets | 780.62 Million | 790.38 Million | 753.98 Million | 338.99 Million | 352.97 Million | 381.37 Million |
| Good Will | 509.98 Million | 497.58 Million | 467.31 Million | 261.07 Million | 260.38 Million | 266.48 Million |
| Intangible Assets | 270.64 Million | 292.8 Million | 286.67 Million | 77.92 Million | 92.59 Million | 114.89 Million |
| Long-Term Investments | 37.16 Million | 38.82 Million | 37.3 Million | 25.66 Million | 11.48 Million | 4.9 Million |
| Tax Assets | 30.65 Million | 28.85 Million | 24.08 Million | 19.93 Million | 22.16 Million | 19.58 Million |
| Other Non Current Assets | 18.64 Million | 25.48 Million | 18.47 Million | 10.17 Million | 9.67 Million | 9.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 612.15 Million | 664.01 Million | 609.83 Million | 351.95 Million | 375.47 Million | 299.75 Million |
| Total Current Liabilities | 218.27 Million | 239.86 Million | 209.93 Million | 153.18 Million | 283.6 Million | 125.18 Million |
| Account Payables | 17.54 Million | 7.34 Million | 10.62 Million | 7.59 Million | 9.93 Million | 11.16 Million |
| Tax Payables | 4.71 Million | 2.06 Million | 2.62 Million | 1.19 Million | 4.54 Million | 6.8 Million |
| Short Term Debt | 14.34 Million | 14.85 Million | 13.91 Million | 11.7 Million | 150.49 Million | 858 Thousand |
| Deferred Revenue | 72.57 Million | 90.07 Million | 73.04 Million | 42.35 Million | 38.86 Million | 30.02 Million |
| Other Current Liabilities | 113.81 Million | 127.58 Million | 112.34 Million | 91.53 Million | 84.31 Million | 83.12 Million |
| Total Non Current Liabilities | 393.88 Million | 424.15 Million | 399.9 Million | 198.76 Million | 91.86 Million | 174.57 Million |
| Long-Term Debt | 341.2 Million | 363.28 Million | 344.14 Million | 174.31 Million | 63.75 Million | 128.5 Million |
| Deferred Revenue Non Current | - | 495 Thousand | 208 Thousand | 681 Thousand | 1.45 Million | 7.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.53 Million | 26.77 Million | 27.68 Million | 16.52 Million | 14.73 Million | 22.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 602.53 Million | 599.87 Million | 589.36 Million | 383.44 Million | 359.65 Million | 358.42 Million |
| Stock Holders Equity | 602.53 Million | 599.87 Million | 589.47 Million | 383.44 Million | 359.65 Million | 358.42 Million |
| Common Stock | 769.29 Million | 747.66 Million | 726.32 Million | 529.86 Million | 509.64 Million | 491.54 Million |
| Retained Earnings | -259.33 Million | -243.57 Million | -217.4 Million | -217.63 Million | -214.68 Million | -209.55 Million |
| Accumulated other comprehensive income | 42.43 Million | 47.16 Million | 38.43 Million | 40.79 Million | 40.24 Million | 54.55 Million |
| Common Stock Equity | 602.53 Million | 599.87 Million | 589.47 Million | 383.44 Million | 359.65 Million | 358.42 Million |
| Capital Lease Obligation | 48.1 Million | 60.31 Million | 71.13 Million | 63.58 Million | 75.98 Million | 266 Thousand |
| Total Investments | 37.16 Million | 38.82 Million | 37.3 Million | 25.66 Million | 11.48 Million | 4.9 Million |
| Total Debt | 355.55 Million | 378.14 Million | 358.06 Million | 186.01 Million | 214.24 Million | 129.36 Million |
| Net Debt | 313.66 Million | 322.87 Million | 306.79 Million | 116.37 Million | 153.98 Million | 80.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion | 1.26 Billion |
| Total Current Assets | 310.24 Million | 306.64 Million | 302.56 Million | 302.56 Million | 321.04 Million | 355.96 Million |
| Cash And Short Term Investments | 49.47 Million | 44.27 Million | 41.89 Million | 41.89 Million | 44.67 Million | 43.07 Million |
| Cash and Cash Equivalents | 49.47 Million | 44.27 Million | 41.89 Million | 41.89 Million | 44.67 Million | 43.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 226.57 Million | 233.45 Million | 259.99 Million | 259.99 Million | 275.43 Million | 312.03 Million |
| Inventory | - | 1.00 | -27.83 Million | -27.83 Million | -25.62 Million | -34.22 Million |
| Other Current Assets | 34.19 Million | 28.91 Million | 28.51 Million | 28.51 Million | 26.56 Million | 35.08 Million |
| Total Non-Current Assets | 914.98 Million | 927.09 Million | 912.13 Million | 912.13 Million | 907.18 Million | 904.48 Million |
| Net PPE | 42.47 Million | 47.45 Million | 45.05 Million | 45.05 Million | 46.73 Million | 49.31 Million |
| Good Will And Intangible Assets | 778.41 Million | 780.42 Million | 780.62 Million | 780.62 Million | 764.2 Million | 764.21 Million |
| Good Will | 519.16 Million | 515.13 Million | 509.98 Million | 509.98 Million | 497.57 Million | 492.81 Million |
| Intangible Assets | 259.24 Million | 265.28 Million | 270.64 Million | 270.64 Million | 266.62 Million | 271.39 Million |
| Long-Term Investments | 55.89 Million | 62.82 Million | 37.16 Million | 37.16 Million | 39.28 Million | 37.36 Million |
| Tax Assets | 33.06 Million | 31.23 Million | 30.65 Million | 30.65 Million | 31.08 Million | 26.36 Million |
| Other Non Current Assets | 5.13 Million | 5.16 Million | 18.64 Million | 18.64 Million | 25.87 Million | 27.23 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 609.14 Million | 624.6 Million | 612.15 Million | 612.15 Million | 629.02 Million | 652.05 Million |
| Total Current Liabilities | 223.36 Million | 207.21 Million | 218.27 Million | 218.27 Million | 226.43 Million | 223.62 Million |
| Account Payables | 18.41 Million | 16.25 Million | 17.54 Million | 17.54 Million | 17.3 Million | 20.17 Million |
| Tax Payables | 4.01 Million | 4.45 Million | 4.71 Million | 4.71 Million | 6.34 Million | 5.51 Million |
| Short Term Debt | 13.62 Million | 14.43 Million | 14.34 Million | 14.34 Million | 14.34 Million | 14.74 Million |
| Deferred Revenue | 82.57 Million | 79.94 Million | 72.57 Million | 72.57 Million | 77.22 Million | 85.99 Million |
| Other Current Liabilities | 108.75 Million | 96.58 Million | 113.81 Million | 113.81 Million | 117.57 Million | 102.71 Million |
| Total Non Current Liabilities | 385.78 Million | 417.38 Million | 393.88 Million | 393.88 Million | 402.58 Million | 428.43 Million |
| Long-Term Debt | 305.32 Million | 327.48 Million | 341.2 Million | 341.2 Million | 349.59 Million | 373.8 Million |
| Deferred Revenue Non Current | 33.03 Million | 36.95 Million | - | - | 459 Thousand | 4.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.6 Million | 23.68 Million | 22.53 Million | 22.53 Million | 22.29 Million | 20.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 616.08 Million | 609.13 Million | 602.53 Million | 602.53 Million | 599.2 Million | 608.39 Million |
| Stock Holders Equity | 616.08 Million | 609.13 Million | 602.53 Million | 602.53 Million | 599.2 Million | 608.39 Million |
| Common Stock | 791.9 Million | 780.36 Million | 769.29 Million | 769.29 Million | 769.1 Million | 767.14 Million |
| Retained Earnings | -271.04 Million | -266.4 Million | -259.33 Million | -259.33 Million | -252.31 Million | -246.35 Million |
| Accumulated other comprehensive income | 51.82 Million | 47.93 Million | 42.43 Million | 42.43 Million | 45.68 Million | 41.69 Million |
| Common Stock Equity | 616.08 Million | 609.13 Million | 602.53 Million | 602.53 Million | 599.2 Million | 608.39 Million |
| Capital Lease Obligation | 33.03 Million | 36.95 Million | 48.1 Million | 48.1 Million | 51.09 Million | 54.13 Million |
| Total Investments | 55.89 Million | 62.82 Million | 37.16 Million | 37.16 Million | 39.28 Million | 37.36 Million |
| Total Debt | 351.98 Million | 378.87 Million | 355.55 Million | 355.55 Million | 363.93 Million | 388.54 Million |
| Net Debt | 302.51 Million | 334.59 Million | 313.66 Million | 313.66 Million | 319.26 Million | 345.46 Million |
PTEC
SHILGRAVQ
IDBI
FREN
197A
8919