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 Cash Flow 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 |
| -5.59M | 7.84M | 5.5M | -153K | 342K | 4.12M | 20.75M | -2.88M | -8.33M | 9.13M | 17.23M | -14.14M | 6.58M | 2.1M | 23.17M | 2.35M | 7.57M | 12.42M | 14.91M | -2.92M | 604K | 7.17M | 18.65M | -1.27M | -15.35M | -712K | 1.19M | -2.92M | 4.16M | 12.05M | 123.66M | -430K | 11.02M | -2.33M | 15.71M | -3.32M | |
| 10.73M | 11.05M | 14.13M | 14.51M | 14.72M | 13.09M | 14.76M | 15.37M | 14.12M | 14.88M | 15.04M | 15.48M | 13.02M | 11.81M | 12.21M | 9.54M | 10.22M | 10.11M | 10.7M | 10.75M | 11.94M | 13.01M | 12.32M | 13.99M | 11.25M | 12.63M | 12.68M | 12.54M | 10.98M | 8.46M | 8.99M | 8.3M | 8.4M | 8.05M | 8.45M | 9.05M | |
| 7.29M | 4.95M | 5.65M | 5.78M | 4.68M | 5.42M | 5.8M | 7.16M | 8.27M | 7.22M | 5.58M | 6.04M | 12.81M | 10.4M | 5.89M | 3.45M | 3.99M | 11.29M | 6.54M | 3.96M | 3.51M | 6.24M | 5.18M | 4.57M | 1.09M | 4.29M | 2.42M | 2.11M | 4.35M | 3.54M | 2.35M | 2.36M | 2.47M | 4.26M | 3.17M | 2.64M | |
| 24.52M | 2.84M | 16.59M | -19.79M | 21.28M | 20.53M | -20.1M | -49.84M | 17.14M | 2.5M | 2.11M | -27.25M | -4.94M | -1.27M | -4.37M | -8.25M | 17.54M | 11.14M | -1.01M | -29.57M | 4.62M | 8.07M | -17.19M | -18.61M | 1.14M | 9.69M | 2.77M | -17.42M | 14.42M | 4.54M | 2.34M | -11.9M | 388K | 2.53M | 5.71M | 3.11M | |
| -12.23M | -8.31M | -2.06M | 26.57M | 9.09M | 7.83M | 1.44M | -802K | -3.73M | -10.78M | -8.36M | 12.67M | 1.84M | 1.85M | 1.51M | 1.15M | 1.24M | 1.45M | 2.45M | 6.7M | 2.16M | 2.48M | 2.43M | 2.38M | 1.84M | 1.74M | 1.69M | 1.43M | 1.28M | 454K | 650K | 1.25M | 356K | 1.26M | 1.21M | 1.73M | |
| n/a | n/a | n/a | n/a | -5.42M | -14.97M | -946K | n/a | n/a | n/a | n/a | n/a | -13.08M | -15.94M | -2.41M | -4.5M | -7.13M | -11.22M | -4.45M | -3.99M | 2.12M | -10.01M | -5.38M | -6.9M | 13.6M | 1.92M | -9.16M | -515K | -12.32M | -6.05M | -118.75M | -496K | -6.1M | 8.01M | -13.04M | -79K | |
| 24.52M | 2.84M | 16.59M | -14.88M | 21.28M | 20.53M | -20.1M | -49.84M | 17.14M | 2.5M | 2.11M | -27.25M | -4.94M | -1.27M | -4.37M | -8.25M | 17.54M | 11.14M | -1.01M | -29.57M | 4.62M | 8.07M | -17.19M | -18.61M | 1.14M | 9.69M | 2.77M | -17.42M | 14M | 4.23M | 1.41M | -11.81M | 388K | 2.53M | 5.71M | 3.11M | |
| 24.71M | 18.37M | 39.81M | -2.97M | 44.69M | 36.02M | 21.7M | -30.98M | 27.46M | 24.17M | 32.65M | -7.2M | 10.77M | 5.6M | 36.2M | 3.73M | 32.69M | 29.7M | 26.32M | -16.41M | 24M | 23.29M | 13.25M | -8.12M | 14.9M | 27.79M | 11.57M | -4.78M | 20.11M | 21.22M | 17.8M | -1.3M | 15.58M | 19.38M | 19.96M | 12.31M | |
| -109K | -2.36M | -2.27M | -2.71M | -4.55M | -1.92M | -2.59M | -3.43M | -8.29M | -6.81M | -6.88M | -2.5M | -4.05M | -2.58M | -2.56M | -1.44M | -1.64M | -988K | -743K | -983K | -1.18M | -2.21M | -1.17M | -1.38M | -3.43M | -1.8M | -3.31M | -3.83M | -4.89M | -2.52M | -4.18M | -830K | -2.96M | -2.04M | -969K | -865K | |
| n/a | n/a | n/a | n/a | -25.09M | n/a | 1.47M | n/a | 1.11M | 17K | -29.87M | n/a | -215M | -3.55M | -140.3M | n/a | -15.09M | -40K | n/a | n/a | -823K | -11.65M | n/a | n/a | n/a | -24.12M | n/a | -3.07M | -47.63M | n/a | -2K | -15.27M | n/a | -1.64M | -76K | n/a | |
| -550K | -50K | -70K | -212K | -379K | -310K | -152K | n/a | -183K | -172K | -358K | -145K | -645K | -167K | -3.31M | -36K | -106K | -78K | -36K | -145K | -88K | -95K | -222K | -303K | -283K | -2.13M | -24K | -1.46M | -2.2M | -212K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 91K | n/a | n/a | 3.36M | n/a | 3.5M | n/a | 1.11M | 5.66M | 1K | 21K | 19K | 941K | n/a | n/a | 704K | n/a | n/a | n/a | 549K | n/a | n/a | n/a | n/a | 296K | n/a | 27K | 203K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.94M | -1.42M | -2.08M | -2.69M | -3.36M | -1.26M | -1.47M | -1.88M | -1.11M | -5.66M | -5.99M | -1.53M | -2.08M | -634K | -140.3M | -984K | -704K | -118K | -1.11M | 53K | 45K | 32K | 55K | 15K | 71K | 53.99M | 90K | -27K | -95K | 29K | -4.03M | 29K | 271K | 62K | 22K | 50K | |
| 10.36M | -2.32M | -2.34M | -2.93M | -30.02M | -2.23M | 758K | -3.43M | -7.36M | -6.97M | -37.1M | -2.63M | -219.68M | -5.99M | -146.17M | -1.47M | -16.84M | -1.11M | -1.89M | -1.07M | -1.5M | -13.92M | -1.34M | -1.67M | -3.64M | 26.23M | -3.25M | -8.36M | -54.61M | -2.7M | -8.21M | -16.07M | -2.69M | -3.61M | -947K | -815K | |
| -30.29M | -8.55M | -27.8M | 12.77M | -9.14M | -27.18M | -15.59M | 25.9M | -11.68M | -32.62M | 34.04M | 22.64M | 33.3M | -4.86M | 119.57M | 2.13M | -31.49M | -9.87M | -19.99M | 34.26M | -11.14M | -7.09M | 4.78M | 10.33M | -56.16M | -4.15M | 25.64M | 12.71M | 9.19M | -723K | 2.13M | 21.48M | -1.24M | -2.54M | -4.69M | -2.68M | |
| 357K | -11.32M | -2K | -3.56M | -2.56M | -2.31M | 2K | -4.73M | 64K | -61K | -1.41M | -11.21M | -162K | -167K | -376K | -5.61M | 403K | n/a | n/a | -4.02M | n/a | -1.08M | n/a | -4.27M | -95K | n/a | -10K | -2.96M | n/a | -47K | -1K | -4.42M | n/a | -110K | -5.54M | n/a | |
| -6.27M | -6.2M | -6.21M | -6.04M | -6.71M | -6.71M | -6.59M | -6.58M | -6.28M | -6.54M | -5.85M | -6.03M | -5.59M | -5.37M | -5.17M | -5.44M | -5.23M | -5.31M | -5.98M | -5.34M | -5.58M | -5.24M | -4.2M | -4.18M | -4.1M | -4.35M | -5.17M | -5.19M | -5.16M | -5.56M | -5.59M | -5.5M | -4.6M | -4.76M | -4.56M | -4.63M | |
| 3.89M | 7.21M | 1.29M | 5.12M | 403K | 1.99M | 748K | 7.27M | 4.24M | 1.63M | -613K | 1M | 1.59M | 2.45M | 2.3M | 7.07M | 658K | 4.11M | 1.66M | 4.84M | 511K | 5.3M | 756K | 313K | n/a | 386K | 252K | 204K | 1.07M | 758K | 900K | 1.18M | 542K | 27K | 557K | 208K | |
| -32.31M | -18.86M | -32.73M | 8.28M | -18M | -34.2M | -21.43M | 21.86M | -13.66M | -37.59M | 26.18M | 6.4M | 193.9M | -7.94M | 116.32M | -1.85M | -35.66M | -11.07M | -24.31M | 29.74M | -16.2M | -8.12M | 1.34M | 2.19M | -60.35M | -8.11M | 20.71M | 4.77M | 5.11M | -5.57M | -2.57M | 12.75M | -5.3M | -7.38M | -14.24M | -7.1M | |
| 2.46M | -1.34M | 5.2M | 2.38M | -2.78M | 1.6M | 214K | -12.41M | 8.63M | -20.48M | 20.28M | -4.43M | -15.1M | -7.71M | 5.01M | -565K | -21.47M | 17.04M | -802K | 14.61M | 4.25M | 4.46M | 14.04M | -11.22M | -44.31M | 45.03M | 27.39M | -7.45M | -28.2M | 10.66M | 6.69M | -4.75M | 7.91M | 8.64M | 4.13M | 3.39M | |
| 24.6M | 16.01M | 37.49M | -5.68M | 40.14M | 34.1M | 19.11M | -34.41M | 19.18M | 17.35M | 25.78M | -9.71M | 6.73M | 3.02M | 33.64M | 2.29M | 31.06M | 28.71M | 25.58M | -17.39M | 22.82M | 21.09M | 12.08M | -9.5M | 11.47M | 25.99M | 8.26M | -8.61M | 15.22M | 18.71M | 13.63M | -2.13M | 12.62M | 17.34M | 18.99M | 11.45M |