Altus Group Limited (TSX:AIF)
Canada
· Delayed Price · Currency is CAD 47.11
+0.21 (0.45%)
At close: Mar 9, 2026
Altus Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 420.69 | 41.88 | 41.89 | 55.27 | 51.27 | Upgrade
|
| Cash & Short-Term Investments | 420.69 | 41.88 | 41.89 | 55.27 | 51.27 | Upgrade
|
| Cash Growth | 904.61% | -0.04% | -24.20% | 7.79% | -26.37% | Upgrade
|
| Accounts Receivable | 130.36 | 144.81 | 250.46 | 255.52 | 223.32 | Upgrade
|
| Other Receivables | 4.32 | 5.1 | 9.53 | 7.4 | 3.28 | Upgrade
|
| Receivables | 134.68 | 149.91 | 259.99 | 262.92 | 226.6 | Upgrade
|
| Other Current Assets | 22.47 | 291.16 | 0.68 | 1.69 | 5.87 | Upgrade
|
| Total Current Assets | 577.84 | 482.95 | 302.56 | 319.88 | 283.73 | Upgrade
|
| Property, Plant & Equipment | 31.41 | 32.64 | 45.05 | 60.46 | 81.62 | Upgrade
|
| Long-Term Investments | 34.17 | 40.19 | 37.16 | 38.82 | 37.3 | Upgrade
|
| Goodwill | 389.04 | 404.18 | 509.98 | 497.58 | 467.31 | Upgrade
|
| Other Intangible Assets | 187.06 | 214.61 | 270.64 | 292.81 | 286.67 | Upgrade
|
| Long-Term Accounts Receivable | 7.14 | 9.62 | 10.51 | 6.97 | 2.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.96 | 56.8 | 30.65 | 28.86 | 24.09 | Upgrade
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| Other Long-Term Assets | 5.69 | 9.98 | 8.13 | 18.52 | 15.66 | Upgrade
|
| Total Assets | 1,250 | 1,251 | 1,215 | 1,264 | 1,199 | Upgrade
|
| Accounts Payable | 9.23 | 14.96 | 17.54 | 7.35 | 10.63 | Upgrade
|
| Accrued Expenses | 77.83 | 87.86 | 91.58 | 96.95 | 98.52 | Upgrade
|
| Current Portion of Leases | 11.22 | 11.01 | 14.35 | 14.86 | 13.91 | Upgrade
|
| Current Income Taxes Payable | 18.72 | 3.02 | 4.71 | 2.06 | 2.63 | Upgrade
|
| Current Unearned Revenue | 81.48 | 71.93 | 72.57 | 90.07 | 73.05 | Upgrade
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| Other Current Liabilities | 363.25 | 99.32 | 17.53 | 28.57 | 11.2 | Upgrade
|
| Total Current Liabilities | 561.73 | 288.1 | 218.28 | 239.86 | 209.93 | Upgrade
|
| Long-Term Debt | 154.56 | 281.89 | 307.45 | 317.83 | 286.92 | Upgrade
|
| Long-Term Leases | 29.18 | 26.75 | 33.76 | 45.46 | 57.23 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.5 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.98 | 17.18 | 30.14 | 33.6 | 27.86 | Upgrade
|
| Other Long-Term Liabilities | 24.99 | 19.83 | 22.53 | 26.77 | 27.69 | Upgrade
|
| Total Liabilities | 791.43 | 633.74 | 612.16 | 664.02 | 609.84 | Upgrade
|
| Common Stock | 648.45 | 798.09 | 769.3 | 747.67 | 726.33 | Upgrade
|
| Additional Paid-In Capital | - | 21.39 | 50.14 | 48.61 | 42.36 | Upgrade
|
| Retained Earnings | 69.8 | -275.94 | -259.34 | -243.57 | -217.41 | Upgrade
|
| Comprehensive Income & Other | -259.37 | 73.67 | 42.43 | 47.17 | 38.2 | Upgrade
|
| Total Common Equity | 458.88 | 617.22 | 602.54 | 599.87 | 589.48 | Upgrade
|
| Minority Interest | - | - | - | - | -0.12 | Upgrade
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| Shareholders' Equity | 458.88 | 617.22 | 602.54 | 599.87 | 589.36 | Upgrade
|
| Total Liabilities & Equity | 1,250 | 1,251 | 1,215 | 1,264 | 1,199 | Upgrade
|
| Total Debt | 194.96 | 319.65 | 355.55 | 378.14 | 358.06 | Upgrade
|
| Net Cash (Debt) | 225.73 | -277.77 | -313.66 | -322.88 | -306.79 | Upgrade
|
| Net Cash Per Share | 5.13 | -5.94 | -6.92 | -7.23 | -7.15 | Upgrade
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| Filing Date Shares Outstanding | 40.49 | 46.03 | 45.55 | 44.94 | 44.11 | Upgrade
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| Total Common Shares Outstanding | 43.23 | 46 | 45.45 | 44.87 | 44.12 | Upgrade
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| Working Capital | 16.1 | 194.85 | 84.29 | 80.02 | 73.8 | Upgrade
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| Book Value Per Share | 10.62 | 13.42 | 13.26 | 13.37 | 13.36 | Upgrade
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| Tangible Book Value | -117.23 | -1.57 | -178.08 | -190.52 | -164.5 | Upgrade
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| Tangible Book Value Per Share | -2.71 | -0.03 | -3.92 | -4.25 | -3.73 | Upgrade
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| Machinery | 23.02 | 28.48 | 38.68 | 36.17 | 32.84 | Upgrade
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| Leasehold Improvements | 15.41 | 17.58 | 27.03 | 25.78 | 22.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.