Altus Group Limited (ASGTF)

PNK: ASGTF · Real-Time Price · USD

37.69

0.54 (1.45%)

At close: May 02, 2025, 11:19 AM

Altus Income 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
Revenue	135.5M	128.42M	206.71M	199.54M	191.57M	185.23M	205.21M	190.82M	183.76M	177.69M	206.41M	167.58M	162.91M	151.8M	173.52M	137.16M	139.48M	134.95M	155.47M	131.26M	148.77M	136.99M	153.65M	128M	130.88M	120.64M	134.22M	124.69M	122.73M	117.38M	128.81M	109.21M	115.33M	110.9M	109.97M	106.69M
Cost of Revenue	n/a	n/a	14.13M	14.51M	14.72M	13.09M	121.88M	123.55M	114.02M	114.49M	118.48M	116.97M	107.33M	99.27M	101.63M	93.22M	89.07M	84.89M	92.64M	88.36M	87.8M	78.29M	83.45M	79.55M	87.05M	78.04M	83.41M	82.11M	76.03M	70.16M	77.62M	71.36M	68.47M	66.95M	67.87M	70.91M
Gross Profit	135.5M	128.42M	192.58M	185.04M	176.85M	172.14M	83.33M	67.27M	69.75M	63.2M	87.93M	50.62M	55.58M	52.52M	71.9M	43.94M	50.41M	50.06M	62.83M	42.9M	60.97M	58.71M	70.2M	48.45M	43.84M	42.59M	50.81M	42.58M	46.7M	47.22M	51.19M	37.84M	46.87M	43.95M	42.1M	35.77M
Operating Income	21.02M	7.85M	17.68M	14.71M	14.21M	12.04M	21.4M	4.48M	17.57M	13.38M	26.65M	-2.02M	9.31M	3.69M	26.56M	8.47M	12.75M	15.31M	23.83M	3.39M	9M	9.53M	20.54M	939K	338K	1.07M	8.11M	2.06M	7.6M	12.5M	124.31M	818K	11.37M	-1.07M	16.92M	-1.59M
Interest Income	89K	157K	333K	111K	54K	58K	42K	39K	266K	124K	24K	91K	189K	13K	19K	25K	10K	11K	23K	35K	6K	2.26M	2.18M	115K	57K	82K	55K	55K	10K	50K	53K	13K	3K	10K	5K	6K
Pretax Income	7.72M	1.91M	5.5M	1.17M	342K	4.12M	20.75M	-2.88M	-8.33M	9.13M	17.23M	-14.14M	6.58M	2.1M	23.17M	2.35M	7.85M	12.55M	14.64M	2.52M	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
Net Income	10.64M	655K	2.28M	-153K	-140K	929K	11.86M	-2.41M	-8.76M	6.83M	12.56M	-11.46M	7M	-295K	16.34M	2.64M	4.35M	9.17M	11.6M	-3.68M	272K	5.04M	13.32M	-435K	-14.72M	-1.72M	330K	-2.33M	-3.44M	7.51M	105.5M	493K	8.89M	-5.07M	12.66M	-2.21M
Selling & General & Admin	84.46M	79.56M	171.19M	170.32M	119.97M	120.2M	123.85M	125.59M	153.12M	150.64M	165.29M	154.82M	141.51M	137.24M	134.68M	118.79M	116.53M	109.98M	120.91M	117.31M	127.84M	114.3M	120.52M	113.02M	119.35M	107.02M	113.48M	110.14M	104.19M	95.98M	105.86M	97.3M	94M	90.06M	93.52M	96.39M
Research & Development	n/a	n/a	n/a	n/a	13.34M	n/a	n/a	n/a	13.22M	n/a	n/a	n/a	6.25M	n/a	n/a	n/a	3.52M	n/a	n/a	n/a	4.42M	n/a	n/a	n/a	4.11M	n/a	n/a	n/a	3.29M	47K	90K	127K	2.53M	128K	130K	137K
Other Expenses	30.03M	48.86M	3.7M	n/a	n/a	n/a	n/a	61.29M	14.12M	14.88M	15.04M	15.48M	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
Operating Expenses	114.48M	128.42M	171.19M	170.32M	178.22M	174.44M	184.49M	186.88M	167.24M	165.52M	180.33M	170.31M	154.54M	149.05M	146.89M	128.33M	126.75M	120.09M	131.61M	127.9M	139.78M	127.32M	132.84M	127.02M	130.6M	119.65M	126.16M	122.68M	115.14M	104.4M	114.75M	105.48M	102.28M	97.98M	101.84M	105.3M
Interest Expense	4.67M	4.77M	5.25M	5.42M	5.38M	5.63M	5.65M	5.58M	5.25M	4.25M	2.99M	2.07M	2.03M	1.86M	1.53M	1.17M	1.31M	1.47M	1.69M	2.05M	2.11M	n/a	n/a	2.03M	1.53M	1.96M	1.71M	1.53M	1.44M	1.21M	1.22M	1.22M	1.24M	1.26M	1.3M	1.3M
Selling & Marketing Expenses	n/a	n/a	43.63M	41.41M	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
Cost & Expenses	114.48M	128.42M	185.32M	184.83M	178.22M	174.44M	184.49M	186.88M	167.24M	165.52M	180.33M	170.31M	154.54M	149.05M	146.89M	128.33M	126.75M	120.09M	131.61M	127.9M	139.78M	127.32M	132.84M	127.02M	130.6M	119.65M	126.16M	122.68M	115.14M	104.4M	114.75M	105.48M	102.28M	97.98M	101.84M	105.3M
Income Tax Expense	-15.15M	4.79M	3.21M	1.17M	482K	3.19M	8.89M	-464K	427K	2.3M	4.73M	-2.69M	-306K	2.39M	6.83M	-288K	3.23M	3.25M	3.31M	761K	332K	2.14M	5.33M	-840K	-633K	1.01M	860K	-596K	7.6M	4.54M	18.16M	-923K	2.12M	2.74M	3.05M	-1.11M
Shares Outstanding (Basic)	45.78M	45.78M	45.78M	45.53M	45.42M	45.41M	45.36M	45.01M	44.72M	44.61M	44.51M	44.17M	44M	41.16M	41.05M	40.55M	40.38M	40.24M	34.83M	39.9M	40.76M	39.64M	39.32M	39.08M	38.92M	38.88M	38.7M	38.5M	38.39M	38.32M	38.11M	37.27M	37.54M	36.22M	36.76M	36.54M
Shares Outstanding (Diluted)	46.42M	46.42M	46.42M	45.53M	45.42M	45.9M	45.82M	45.01M	44.72M	45.38M	45.18M	44.17M	45.64M	41.16M	42.12M	41.64M	41.48M	41.35M	35.74M	40.87M	40.79M	40.41M	39.77M	39.34M	38.97M	38.88M	39.08M	38.5M	38.39M	38.87M	38.59M	37.75M	38.1M	36.88M	38.02M	36.54M
EPS (Basic)	0.23	0.01	0.05	-0.00	-0.00	0.02	0.26	-0.05	-0.2	0.15	0.28	-0.26	0.16	-0.01	0.40	0.07	0.11	0.23	0.33	-0.09	0.01	0.13	0.34	-0.01	-0.38	-0.04	0.01	-0.06	-0.09	0.20	2.77	0.01	0.24	-0.14	0.34	-0.06
EPS (Diluted)	0.23	0.01	0.05	-0.00	-0.00	0.02	0.26	-0.05	-0.2	0.15	0.28	-0.26	0.15	-0.01	0.39	0.06	0.10	0.22	0.32	-0.09	0.01	0.12	0.33	-0.01	-0.38	-0.04	0.01	-0.06	-0.09	0.19	2.73	0.01	0.23	-0.14	0.33	-0.06
EBITDA	23.12M	17.88M	24.87M	29.22M	28.93M	25.14M	36.16M	19.86M	31.69M	28.26M	41.69M	13.46M	21.63M	15.77M	38.76M	18.01M	22.97M	24.12M	34.53M	14.15M	20.94M	22M	32.52M	14.93M	11.59M	13.72M	20.79M	14.61M	16.58M	21.41M	132.93M	9.18M	20.66M	6.98M	25.47M	7.03M
EBIT	12.39M	6.68M	10.75M	6.43M	5.72M	3.11M	26.4M	2.7M	-3.08M	13.38M	20.21M	-12.07M	8.61M	3.96M	24.7M	3.52M	9.16M	14.02M	16.39M	4.57M	2.71M	8.99M	20.2M	1.76M	-13.82M	1.08M	8.05M	-1.55M	5.6M	12.95M	123.94M	875K	12.26M	-1.07M	17.02M	-2.02M
Depreciation & Amortization	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	7.4M	7.29M	7.88M	7.83M	6.28M	9.74M	9.03M	10.34M	11.25M	12.63M	12.68M	12.54M	10.98M	8.46M	8.99M	8.3M	8.4M	8.05M	8.45M	9.05M