Altus Group Limited (ASGTF)

PNK: ASGTF · Real-Time Price · USD

37.69

0.54 (1.45%)

At close: May 02, 2025, 1:18 PM

Altus Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	41.88M	39.64M	49.47M	44.28M	41.89M	44.67M	43.08M	42.86M	55.27M	46.64M	67.12M	46.84M	51.27M	66.37M	74.08M	69.07M	69.64M	91.11M	74.07M	71.16M	60.26M	56.01M	51.56M	37.52M	48.74M	93.05M	48.01M	20.62M	28.07M	56.27M	45.61M	38.92M	43.67M	35.77M	27.12M	22.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	40.19M	38.09M	55.9M	62.83M	37.16M	39.29M	37.36M	40.62M	38.82M	40.48M	36.03M	36.69M	37.3M	34.62M	31.85M	25.04M	25.66M	26M	25.74M	10.94M	11.48M	13.68M	13.3M	11.59M	4.9M	4.45M	63.95M	80.53M	108.07M	111.48M	111.67M	21.47M	23.19M	25M	24.89M	15.52M
Other Long-Term Assets	19.6M	18.68M	5.13M	-1	18.64M	25.87M	27.23M	27.56M	25.49M	23.92M	12.45M	11.85M	18.48M	13.72M	12.16M	12.84M	10.17M	12.27M	7.59M	6.25M	9.67M	9.74M	6.19M	4.49M	9.59M	6.7M	3.87M	6.54M	10.63M	8.86M	7.07M	8.11M	4.03M	3.54M	1.44M	920K
Receivables	149.91M	139.93M	258.88M	258.13M	250.46M	269.28M	305.31M	273.92M	255.52M	233.06M	236.71M	212.72M	223.31M	207.76M	203.26M	179.38M	193.07M	189.48M	198.05M	182.04M	181.96M	170.08M	178.79M	154.2M	154.3M	131.83M	145.66M	135.9M	140.15M	125.15M	131.58M	118.68M	127.79M	123.3M	120.33M	117.4M
Inventory	n/a	n/a	n/a	-28.91M	-27.84M	-25.63M	-34.22M	-31.69M	-23.78M	-21.55M	-23.82M	-23.14M	1.00	2.00	-14.42M	1.00	-3.38M	-3.21M	1.00	-3.96M	1.00	1.00	1.00	1.00	1.00	-9.18M	-13.27M	1.00	1.00	-8.48M	1.00	-9.05M	-5.49M	-4.47M	-2.96M	-2.1M
Other Current Assets	291.16M	296.55M	7.02M	n/a	10.21M	7.09M	7.58M	11.13M	9.09M	9.37M	7.13M	8.97M	9.15M	6.21M	6.67M	9.32M	5.86M	6.31M	6.8M	27.14M	3.85M	4.8M	5.31M	6.68M	6.5M	1.75M	3.9M	n/a	6.7M	754K	536K	n/a	622K	543K	182K	126K
Total Current Assets	482.95M	476.12M	310.24M	311.81M	302.56M	321.05M	355.97M	327.92M	319.88M	289.07M	310.96M	268.54M	283.73M	296.14M	284.01M	257.77M	268.57M	286.9M	278.91M	280.34M	246.07M	230.89M	235.67M	198.4M	209.53M	245.14M	219.95M	180.19M	178.46M	198.82M	194M	176.16M	186.22M	167.34M	155.26M	150.17M
Property-Plant & Equipment	32.64M	34.33M	42.48M	47.45M	45.05M	46.73M	49.32M	56.33M	60.45M	62.2M	68.82M	74M	81.62M	80.15M	81.25M	75.27M	72.07M	75.3M	78.03M	82.72M	92.77M	97.4M	96.6M	99.26M	33.2M	31.93M	33.02M	32.52M	30.37M	27.25M	27.38M	25.37M	26.65M	26.77M	27.35M	28.63M
Goodwill & Intangibles	618.79M	615.6M	778.41M	780.42M	780.62M	764.2M	764.22M	784.55M	790.39M	783.72M	765.01M	729.98M	753.98M	514.4M	516.18M	330.94M	339M	337.36M	343.22M	355.9M	352.98M	362.74M	355.2M	369.04M	381.38M	392.97M	377.45M	390.54M	382.95M	321.16M	334.1M	344.8M	328.8M	332.51M	344.48M	352.99M
Total Long-Term Assets	768.01M	742.3M	914.99M	921.94M	912.13M	907.19M	904.49M	936.42M	944.01M	938.38M	909.8M	875.48M	915.47M	662.87M	660.46M	464.17M	466.83M	473.07M	477.32M	478.55M	489.06M	502.92M	490.02M	502.01M	448.65M	452.82M	493.7M	526.05M	547.96M	492.03M	504M	420.78M	404.63M	408.5M	418.56M	417.64M
Total Assets	1.25B	1.22B	1.23B	1.23B	1.21B	1.23B	1.26B	1.26B	1.26B	1.23B	1.22B	1.14B	1.2B	959.01M	944.47M	721.94M	735.4M	759.98M	756.23M	758.88M	735.13M	733.81M	725.69M	700.42M	658.18M	697.96M	713.65M	706.24M	726.42M	690.84M	698M	596.94M	590.85M	575.84M	573.83M	567.81M
Account Payables	14.96M	9.57M	18.41M	16.25M	17.54M	17.3M	20.17M	17.35M	7.35M	12.3M	13.61M	162.59M	10.63M	13.61M	8.3M	8.44M	7.6M	8.11M	6.73M	9.52M	9.94M	9.36M	8.15M	8.39M	11.17M	8.74M	9.59M	93.27M	8.2M	6.76M	5.71M	7.51M	5.81M	10.42M	4.12M	6.93M
Deferred Revenue	71.92M	71.86M	82.57M	79.95M	72.57M	77.22M	86M	85.77M	90.07M	75.64M	78.05M	73.59M	73.05M	53.27M	52.98M	41.54M	42.35M	35.21M	37.43M	40.37M	38.86M	23.61M	29.84M	25.87M	30.03M	26.8M	33.91M	2.13M	31.58M	26.61M	30.17M	30.11M	32.33M	3.66M	27.74M	22.46M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	135K	137.93M	145.82M	149.72M	2.08M	666K	102K	117K	143K	125K	124K	1.56M	10.21M	6.17M	867K	1.11M	883K
Other Current Liabilities	62.39M	46.44M	6.69M	7.02M	6.77M	8.38M	7.88M	10.42M	17.01M	7.06M	3.08M	n/a	1.26M	2.5M	3.06M	6.53M	4.94M	4.21M	5.94M	7.32M	608K	680K	1.09M	1.09M	1.55M	2.96M	3.9M	2.38M	5.51M	3.04M	3.74M	2.03M	2.56M	2.41M	2.45M	2.27M
Total Current Liabilities	288.1M	227.41M	223.36M	207.22M	218.28M	226.44M	223.63M	208.16M	239.86M	222.02M	217.91M	177.81M	209.93M	182.92M	172.94M	129.6M	153.18M	137.05M	138.13M	123.11M	283.61M	264.61M	275.04M	112.41M	125.18M	98.08M	100.28M	98.38M	107.92M	92.98M	95.27M	92.66M	104.52M	91.25M	88.25M	76.23M
Long-Term Debt	281.89M	305.1M	305.32M	327.48M	307.45M	312.84M	334.41M	348.66M	317.83M	321.92M	342.86M	306.19M	286.92M	246.43M	248.4M	127.5M	122.43M	152.86M	159.35M	175.34M	334K	352K	369K	140.33M	128.44M	184.94M	188.85M	162.87M	149.89M	140.38M	139.34M	133.27M	116.19M	117.11M	119.04M	130.57M
Other Long-Term Liabilities	19.83M	23.1M	19.61M	52.95M	52.67M	53M	54.63M	60.13M	60.87M	55.79M	56.49M	49M	55.76M	55.74M	23.1M	28.18M	24.45M	28.54M	28.18M	25.12M	28.11M	39.77M	32.23M	33.45M	46.07M	54.08M	33.31M	57.53M	58.06M	41.88M	43.49M	20.02M	19.43M	24.97M	20.58M	21.17M
Total Long-Term Liabilities	345.64M	374.28M	385.78M	417.39M	393.88M	402.59M	428.43M	451.64M	424.16M	426.92M	450.75M	409.51M	399.91M	360.21M	364.53M	211.53M	198.77M	235.82M	244.67M	260.69M	91.87M	107.19M	97.93M	240.82M	174.58M	239.11M	241.56M	220.55M	208.2M	182.61M	183.3M	166.6M	145.74M	153.81M	150.94M	161.61M
Total Liabilities	633.74M	601.68M	609.15M	624.61M	612.16M	629.03M	652.06M	659.8M	664.02M	648.94M	668.66M	587.32M	609.84M	543.13M	537.47M	341.13M	351.95M	372.88M	382.8M	383.8M	375.47M	371.8M	372.97M	353.23M	299.76M	337.19M	341.84M	318.93M	316.11M	275.59M	278.57M	259.26M	250.26M	245.06M	239.19M	237.84M
Total Debt	319.65M	344.82M	351.98M	378.88M	355.55M	363.94M	388.54M	407.64M	378.14M	386.16M	407.55M	373.75M	358.06M	317.53M	321.04M	194.75M	186.01M	218.77M	227.36M	247.18M	214.25M	225.54M	227.49M	221.27M	129.37M	185.39M	189.43M	163.62M	150.8M	141.47M	142.09M	144.82M	123.94M	125.71M	129.01M	133.36M
Common Stock	798.09M	790.81M	791.9M	780.36M	769.3M	769.1M	767.14M	760.29M	747.67M	739.53M	734.57M	725.01M	726.33M	556.25M	552.34M	540.3M	529.87M	527.69M	520.49M	517.75M	509.65M	507.45M	497.91M	492.65M	491.54M	489.48M	484.63M	483.47M	479.18M	477.12M	475.9M	469.26M	460M	457.47M	454.89M	454.77M
Retained Earnings	-275.94M	-277.31M	-271.04M	-266.4M	-259.34M	-252.32M	-246.36M	-252.86M	-243.57M	-229.97M	-230M	-235.69M	-217.41M	-217.69M	-211.1M	-221.18M	-217.64M	-215.86M	-218.92M	-224.44M	-214.69M	-208.94M	-208.57M	-215.94M	-209.56M	-188.94M	-110.55M	-105.02M	-97.98M	-88.73M	-90.43M	-190.12M	-184.9M	-188.17M	-177.5M	-184.59M
Comprehensive Income	73.67M	56.93M	51.82M	47.93M	42.43M	45.68M	41.7M	51.19M	47.16M	40.59M	24.59M	28.22M	38.44M	39.64M	34.75M	36.02M	40.79M	47.68M	47.93M	60.66M	40.24M	41.47M	42.84M	49.36M	54.56M	40.41M	-20.16M	-6.82M	10.56M	10.09M	19M	44.99M	46.78M	44.1M	41.68M	44.16M
Shareholders Equity	617.22M	616.73M	616.08M	609.14M	602.54M	599.2M	608.39M	604.54M	599.87M	578.51M	552.11M	556.75M	589.48M	415.88M	407M	380.81M	383.45M	387.1M	373.43M	375.08M	359.65M	362.01M	352.72M	347.19M	358.43M	360.77M	371.81M	387.31M	410.3M	415.25M	419.43M	337.67M	340.59M	330.79M	334.64M	329.97M
Total Investments	40.19M	38.09M	55.9M	62.83M	37.16M	39.29M	37.36M	40.62M	38.82M	40.48M	36.03M	36.69M	37.3M	34.62M	31.85M	25.04M	25.66M	26M	25.74M	10.94M	11.48M	13.68M	13.3M	11.59M	4.9M	4.45M	63.95M	80.53M	108.07M	111.48M	111.67M	21.47M	23.19M	25M	24.89M	15.52M