Altus Group Limited (ASGTF)

PNK: ASGTF · Real-Time Price · USD

37.15

0.15 (0.41%)

At close: May 01, 2025, 3:53 PM

Altus Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	41.88M	41.89M	55.27M	51.27M	69.64M	60.26M	48.74M	28.07M	43.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	622K
Long-Term Investments	40.19M	37.16M	38.82M	37.3M	25.66M	11.48M	4.9M	108.07M	23.19M
Other Long-Term Assets	19.6M	49.3M	25.49M	18.48M	10.17M	9.67M	9.59M	10.63M	4.03M
Receivables	149.91M	250.46M	255.52M	223.31M	193.07M	181.96M	154.3M	140.15M	127.79M
Inventory	n/a	n/a	-23.78M	-20.9M	-13.23M	-12.52M	1.00	1.00	-15.34M
Other Current Assets	291.16M	10.21M	9.09M	9.15M	5.86M	3.85M	6.5M	6.7M	622K
Total Current Assets	482.95M	302.56M	319.88M	283.73M	268.57M	246.07M	209.53M	178.46M	186.22M
Property-Plant & Equipment	32.64M	45.05M	60.45M	81.62M	72.07M	92.77M	33.2M	30.37M	26.65M
Goodwill & Intangibles	618.79M	780.62M	790.39M	753.98M	339M	352.98M	381.38M	382.95M	328.8M
Total Long-Term Assets	768.01M	912.13M	944.01M	915.47M	466.83M	489.06M	448.65M	547.96M	404.63M
Total Assets	1.25B	1.21B	1.26B	1.2B	735.4M	735.13M	658.18M	726.42M	590.85M
Account Payables	14.96M	17.54M	7.35M	10.63M	7.6M	9.94M	11.17M	8.2M	5.81M
Deferred Revenue	71.92M	72.57M	90.07M	73.05M	42.35M	38.86M	30.03M	31.58M	32.33M
Short-Term Debt	n/a	-2M	n/a	n/a	n/a	137.93M	666K	125K	6.17M
Other Current Liabilities	62.39M	4.77M	17.01M	1.26M	4.94M	608K	1.55M	5.51M	2.56M
Total Current Liabilities	288.1M	218.28M	239.86M	209.93M	153.18M	283.61M	125.18M	107.92M	104.52M
Long-Term Debt	281.89M	307.45M	317.83M	286.92M	122.43M	334K	128.44M	149.89M	116.19M
Other Long-Term Liabilities	19.83M	52.67M	60.87M	55.76M	24.45M	28.11M	46.07M	58.06M	18.31M
Total Long-Term Liabilities	345.64M	393.88M	424.16M	399.91M	198.77M	91.87M	174.58M	208.2M	145.74M
Total Liabilities	633.74M	612.16M	664.02M	609.84M	351.95M	375.47M	299.76M	316.11M	250.26M
Total Debt	319.65M	355.55M	378.14M	358.06M	186.01M	214.25M	129.37M	150.8M	123.94M
Common Stock	798.09M	769.3M	747.67M	726.33M	529.87M	509.65M	491.54M	479.18M	460M
Retained Earnings	-275.94M	-259.34M	-243.57M	-217.41M	-217.64M	-214.69M	-209.56M	-97.98M	-184.9M
Comprehensive Income	73.67M	42.43M	47.16M	38.44M	40.79M	40.24M	54.56M	10.56M	46.78M
Shareholders Equity	617.22M	602.54M	599.87M	589.48M	383.45M	359.65M	358.43M	410.3M	340.59M
Total Investments	40.19M	37.16M	38.82M	37.3M	25.66M	11.48M	4.9M	108.07M	23.19M