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 |
| 7.59M | 13.52M | 9.8M | 25.05M | 22.33M | 13.66M | 18.66M | 15.14M | 3.88M | 18.8M | 11.77M | 17.71M | 34.2M | 35.19M | 45.51M | 37.25M | 31.98M | 25.01M | 19.77M | 23.51M | 25.15M | 9.19M | 1.31M | -16.15M | -17.8M | 1.72M | 14.48M | 136.94M | 139.44M | 146.29M | 131.91M | 23.97M | 21.08M | 18.47M | 19.35M | 6.19M | |
| 50.41M | 54.41M | 56.45M | 57.08M | 57.94M | 57.34M | 59.13M | 59.41M | 59.52M | 58.43M | 55.36M | 52.52M | 46.58M | 43.77M | 42.07M | 40.56M | 41.78M | 43.5M | 46.41M | 48.03M | 51.27M | 50.59M | 50.21M | 50.56M | 49.11M | 48.84M | 44.67M | 40.98M | 36.74M | 34.16M | 33.74M | 33.21M | 33.95M | 35.2M | 37.63M | 39.82M | |
| 23.67M | 21.07M | 21.54M | 21.68M | 23.07M | 26.65M | 28.45M | 28.23M | 27.11M | 31.66M | 34.84M | 35.15M | 32.55M | 23.73M | 24.62M | 25.26M | 25.77M | 25.3M | 20.25M | 18.89M | 19.5M | 17.08M | 15.13M | 12.37M | 9.92M | 13.17M | 12.42M | 12.35M | 12.6M | 10.72M | 11.44M | 12.27M | 12.55M | 12.5M | 10.46M | 8.79M | |
| 24.16M | 20.92M | 38.61M | 1.92M | -28.13M | -32.26M | -50.29M | -28.09M | -5.5M | -27.58M | -31.34M | -37.83M | -18.83M | 3.64M | 16.05M | 19.41M | -1.91M | -14.83M | -17.89M | -34.07M | -23.11M | -26.59M | -24.97M | -5.01M | -3.83M | 9.45M | 4.31M | 3.88M | 9.41M | -4.62M | -6.63M | -3.27M | 11.74M | 11.73M | 9.88M | 5.8M | |
| 3.96M | 25.28M | 41.43M | 44.92M | 17.55M | 4.73M | -13.87M | -23.67M | -10.2M | -4.63M | 7.99M | 17.87M | 6.35M | 5.75M | 5.35M | 6.29M | 11.85M | 12.76M | 13.79M | 13.77M | 9.45M | 9.14M | 8.4M | 7.66M | 6.7M | 6.14M | 4.85M | 3.81M | 3.63M | 2.71M | 3.52M | 4.07M | 4.55M | 5.6M | 8.05M | 10.32M | |
| n/a | -5.42M | -20.39M | -21.34M | -21.34M | -15.92M | -946K | n/a | n/a | -13.08M | -29.02M | -31.43M | -35.93M | -29.98M | -25.26M | -27.3M | -26.79M | -17.55M | -16.34M | -17.27M | -20.18M | -8.7M | 3.23M | -545K | 5.84M | -20.07M | -28.04M | -137.64M | -137.62M | -131.4M | -117.34M | -11.63M | -11.21M | -8.18M | -19.07M | -11.08M | |
| 29.07M | 25.83M | 43.52M | 6.84M | -28.13M | -32.26M | -50.29M | -28.09M | -5.5M | -27.58M | -31.34M | -37.83M | -18.83M | 3.64M | 16.05M | 19.41M | -1.91M | -14.83M | -17.89M | -34.07M | -23.11M | -26.59M | -24.97M | -5.01M | -3.83M | 9.04M | 3.58M | 2.22M | 7.83M | -5.78M | -7.48M | -3.18M | 11.74M | 11.73M | 9.88M | 5.8M | |
| 79.92M | 99.91M | 117.55M | 99.44M | 71.43M | 54.2M | 42.35M | 53.3M | 77.08M | 60.39M | 41.83M | 45.38M | 56.31M | 78.23M | 102.33M | 92.44M | 72.3M | 63.61M | 57.2M | 44.13M | 52.42M | 43.33M | 47.83M | 46.15M | 49.49M | 54.7M | 48.13M | 54.36M | 57.84M | 53.31M | 51.47M | 53.63M | 67.24M | 70.2M | 62.83M | 57.64M | |
| -7.46M | -11.9M | -11.46M | -11.77M | -12.49M | -16.22M | -21.12M | -25.41M | -24.48M | -20.24M | -16.01M | -11.7M | -10.63M | -8.22M | -6.62M | -4.8M | -4.35M | -3.9M | -5.11M | -5.54M | -5.94M | -8.19M | -7.78M | -9.93M | -12.37M | -13.83M | -14.54M | -15.41M | -12.41M | -10.48M | -10M | -6.79M | -6.83M | -9.76M | -12.8M | -13.51M | |
| n/a | -25.09M | -25.09M | -23.62M | -23.62M | 2.58M | 2.6M | -28.74M | -28.74M | -244.86M | -248.42M | -358.86M | -358.86M | -158.94M | -155.44M | -15.13M | -15.13M | -863K | -12.48M | -12.48M | -12.48M | -11.65M | -24.12M | -24.12M | -27.19M | -74.82M | -50.7M | -50.71M | -62.91M | -15.28M | -16.91M | -16.99M | -1.72M | -8.08M | -9.22M | -12.96M | |
| -882K | -711K | -971K | -1.05M | -841K | -645K | -507K | -713K | -858K | -1.32M | -1.31M | -4.27M | -4.16M | -3.62M | -3.53M | -256K | -365K | -347K | -364K | -550K | -708K | -903K | -2.94M | -2.75M | -3.9M | -5.82M | -3.9M | -3.87M | -2.41M | -212K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 91K | 3.45M | 3.36M | 6.86M | 6.86M | 4.61M | 10.27M | 6.77M | 6.79M | 5.7M | 982K | 981K | 960K | 1.65M | 704K | 704K | 704K | 549K | 549K | 549K | 549K | n/a | 296K | 296K | 323K | 526K | 230K | 230K | 203K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.74M | -9.56M | -9.4M | -8.79M | -7.97M | -5.72M | -10.12M | -14.64M | -14.29M | -15.26M | -10.24M | -144.55M | -144M | -142.62M | -142.11M | -2.91M | -1.88M | -1.13M | -977K | 185K | 147K | 173K | 54.13M | 54.16M | 54.12M | 53.95M | -3K | -4.12M | -4.06M | -3.7M | -3.67M | 384K | 405K | 208K | 225K | 200K | |
| 2.77M | -37.61M | -37.52M | -34.42M | -34.92M | -12.26M | -17M | -54.86M | -54.06M | -266.38M | -265.4M | -374.47M | -373.31M | -170.47M | -165.59M | -21.3M | -20.9M | -5.57M | -18.38M | -17.84M | -18.43M | -20.57M | 19.58M | 17.67M | 10.98M | -39.99M | -68.92M | -73.88M | -81.59M | -29.67M | -30.58M | -23.32M | -8.06M | -17.56M | -21.73M | -26.27M | |
| -53.88M | -32.73M | -51.35M | -39.15M | -26.01M | -28.55M | -33.99M | 15.64M | 12.38M | 57.36M | 85.12M | 170.65M | 150.13M | 85.35M | 80.34M | -59.22M | -27.09M | -6.74M | -3.96M | 20.8M | -3.12M | -48.14M | -45.19M | -24.33M | -21.95M | 43.4M | 46.82M | 23.3M | 32.08M | 21.64M | 19.83M | 13.01M | -11.15M | -12.59M | -17.06M | -13.01M | |
| -14.53M | -17.44M | -8.43M | -8.42M | -9.6M | -6.97M | -4.73M | -6.14M | -12.61M | -12.84M | -12.94M | -11.91M | -6.31M | -5.75M | -5.58M | -5.2M | -3.61M | -4.02M | -5.1M | -5.1M | -5.35M | -5.45M | -4.36M | -4.37M | -3.06M | -2.97M | -3.01M | -3M | -4.47M | -4.47M | -4.53M | -10.07M | -5.65M | -5.78M | -5.82M | -3.19M | |
| -24.73M | -25.16M | -25.67M | -26.05M | -26.58M | -26.16M | -25.99M | -25.24M | -24.7M | -24.01M | -22.84M | -22.16M | -21.56M | -21.2M | -21.14M | -21.96M | -21.86M | -22.21M | -22.14M | -20.36M | -19.2M | -17.72M | -16.83M | -17.8M | -18.8M | -19.86M | -21.07M | -21.5M | -21.81M | -21.24M | -20.44M | -19.41M | -18.55M | -18.51M | -17.83M | -17.14M | |
| 17.51M | 14.02M | 8.8M | 8.26M | 10.41M | 14.24M | 13.89M | 12.53M | 6.26M | 3.61M | 4.43M | 7.34M | 13.4M | 12.47M | 14.13M | 13.49M | 11.27M | 11.12M | 12.31M | 11.4M | 6.88M | 6.37M | 1.46M | 951K | 842K | 1.91M | 2.29M | 2.93M | 3.91M | 3.38M | 2.65M | 2.31M | 1.33M | 3.48M | 3.26M | -352K | |
| -75.62M | -61.31M | -76.65M | -65.36M | -51.78M | -47.44M | -50.82M | -3.21M | -18.66M | 188.9M | 218.54M | 308.69M | 300.43M | 70.87M | 67.74M | -72.89M | -41.3M | -21.84M | -18.89M | 6.75M | -20.79M | -64.94M | -64.92M | -45.55M | -42.97M | 22.48M | 25.02M | 1.74M | 9.71M | -689K | -2.5M | -14.17M | -34.02M | -33.4M | -37.44M | -30.77M | |
| 8.7M | 3.45M | 6.4M | 1.42M | -13.38M | -1.97M | -24.05M | -3.98M | 4M | -19.73M | -6.96M | -22.23M | -18.37M | -24.74M | 13K | -5.8M | 9.38M | 35.1M | 22.51M | 37.35M | 11.52M | -37.03M | 3.55M | 16.9M | 20.67M | 36.78M | 2.4M | -18.3M | -15.6M | 20.5M | 18.48M | 15.93M | 24.07M | 18.18M | 3.06M | 897K | |
| 72.42M | 87.96M | 106.05M | 87.67M | 58.94M | 37.98M | 21.23M | 27.9M | 52.6M | 40.15M | 25.81M | 33.68M | 45.68M | 70.01M | 95.7M | 87.64M | 67.95M | 59.71M | 52.09M | 38.59M | 46.48M | 35.14M | 40.04M | 36.23M | 37.12M | 40.87M | 33.59M | 38.95M | 45.43M | 42.83M | 41.47M | 46.83M | 60.41M | 60.44M | 50.03M | 44.13M |