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	670.17M	726.24M	783.05M	781.56M	772.84M	765.03M	757.49M	758.69M	735.45M	714.6M	688.7M	655.81M	625.39M	601.96M	585.11M	567.06M	561.16M	570.45M	572.49M	570.67M	567.41M	549.53M	533.17M	513.74M	510.43M	502.28M	499.02M	493.62M	478.14M	470.74M	464.25M	445.41M	442.89M	430.8M	416.33M	405.08M
Cost of Revenue	28.63M	43.35M	56.45M	164.2M	273.24M	372.54M	473.93M	470.54M	463.95M	457.27M	442.06M	425.2M	401.45M	383.19M	368.81M	359.82M	354.95M	353.68M	347.08M	337.89M	329.09M	328.34M	328.1M	328.06M	330.61M	319.6M	311.71M	305.92M	295.17M	287.61M	284.4M	274.64M	274.19M	271.14M	268.58M	266.95M
Gross Profit	641.53M	682.89M	726.61M	617.37M	499.6M	392.49M	283.56M	288.15M	271.5M	257.33M	246.65M	230.61M	223.93M	218.77M	216.31M	207.24M	206.21M	216.76M	225.41M	232.78M	238.32M	221.19M	205.07M	185.68M	179.82M	182.68M	187.31M	187.7M	182.96M	183.13M	179.86M	170.77M	168.7M	159.65M	147.75M	138.12M
Operating Income	61.27M	54.46M	58.66M	62.38M	52.15M	55.5M	56.83M	62.08M	55.57M	47.31M	37.62M	37.53M	48.02M	51.46M	63.09M	60.36M	55.29M	51.53M	45.75M	42.46M	40.01M	31.34M	22.88M	10.45M	11.57M	18.84M	30.27M	146.47M	145.23M	149M	135.43M	28.04M	25.63M	24.07M	27.4M	16.51M
Interest Income	690K	655K	556K	265K	193K	405K	471K	453K	505K	428K	317K	312K	246K	67K	65K	69K	79K	75K	2.33M	4.48M	4.56M	4.61M	2.43M	309K	249K	202K	170K	168K	126K	119K	79K	31K	24K	23K	18K	50K
Pretax Income	16.3M	8.92M	11.13M	26.38M	22.33M	13.66M	18.66M	15.14M	3.88M	18.8M	11.77M	17.71M	34.2M	35.47M	45.92M	37.39M	37.56M	30.31M	24.93M	28.94M	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
Net Income	13.42M	2.65M	2.92M	12.49M	10.23M	1.61M	7.51M	8.22M	-824K	14.94M	7.82M	11.6M	25.69M	23.03M	32.49M	27.75M	21.43M	17.36M	13.23M	14.95M	18.19M	3.2M	-3.56M	-16.55M	-18.44M	-7.16M	2.07M	107.24M	110.06M	122.39M	109.81M	16.97M	14.27M	11.91M	16.29M	6.32M
Selling & General & Admin	505.53M	541.04M	581.68M	534.34M	489.61M	522.77M	553.2M	594.64M	623.87M	612.26M	598.86M	568.26M	532.22M	507.24M	479.99M	466.21M	464.74M	476.04M	480.36M	479.97M	475.68M	467.19M	459.91M	452.87M	449.99M	434.82M	423.79M	416.17M	403.32M	393.14M	387.22M	374.88M	373.97M	364.06M	356.45M	346.28M
Research & Development	n/a	13.34M	13.34M	13.34M	13.34M	13.22M	13.22M	13.22M	13.22M	6.25M	6.25M	6.25M	6.25M	3.52M	3.52M	3.52M	3.52M	4.42M	4.42M	4.42M	4.42M	4.11M	4.11M	4.11M	4.11M	3.29M	3.34M	3.43M	3.56M	2.8M	2.88M	2.92M	2.93M	3.13M	3.14M	3.13M
Other Expenses	82.59M	52.56M	3.7M	n/a	61.29M	75.41M	90.3M	105.33M	59.52M	45.4M	30.52M	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	584.41M	648.15M	694.18M	707.47M	724.04M	713.06M	704.14M	699.98M	683.4M	670.69M	654.22M	620.78M	578.8M	551.01M	522.06M	506.78M	506.35M	519.38M	526.6M	527.84M	526.95M	517.78M	510.12M	503.44M	499.1M	483.64M	468.39M	456.98M	439.77M	426.91M	420.5M	407.58M	407.4M	398.72M	393.54M	385.56M
Interest Expense	20.11M	20.82M	21.68M	22.08M	22.23M	22.11M	20.73M	18.07M	14.56M	11.33M	8.94M	7.49M	6.59M	5.88M	5.48M	5.64M	6.52M	7.31M	5.85M	4.16M	4.14M	3.56M	5.52M	7.23M	6.73M	6.63M	5.89M	5.4M	5.09M	4.89M	4.94M	5.02M	5.1M	5.29M	7.24M	8.67M
Selling & Marketing Expenses	85.04M	85.04M	85.04M	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	613.05M	676.79M	722.81M	721.98M	724.04M	713.06M	704.14M	699.98M	683.4M	670.69M	654.22M	620.78M	578.8M	551.01M	522.06M	506.78M	506.35M	519.38M	526.6M	527.84M	526.95M	517.78M	510.12M	503.44M	499.1M	483.64M	468.39M	456.98M	439.77M	426.91M	420.5M	407.58M	407.4M	398.72M	393.54M	385.56M
Income Tax Expense	-5.99M	9.65M	8.05M	13.73M	12.1M	12.04M	11.15M	6.99M	4.77M	4.04M	4.13M	6.23M	8.63M	12.16M	13.02M	9.5M	10.55M	7.65M	6.54M	8.56M	6.96M	5.99M	4.87M	398K	642K	8.88M	12.4M	29.7M	29.38M	23.9M	22.1M	6.99M	6.81M	6.55M	3.06M	-131K
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)	0.29	0.06	0.06	0.27	0.22	0.03	0.16	0.18	-0.03	0.33	0.17	0.29	0.62	0.57	0.81	0.74	0.58	0.47	0.37	0.38	0.47	0.08	-0.1	-0.43	-0.48	-0.19	0.06	2.82	2.89	3.22	2.88	0.45	0.38	0.32	0.44	0.18
EPS (Diluted)	0.29	0.06	0.06	0.27	0.22	0.03	0.16	0.18	-0.03	0.32	0.16	0.27	0.60	0.55	0.77	0.70	0.55	0.46	0.36	0.37	0.45	0.06	-0.11	-0.43	-0.48	-0.19	0.05	2.77	2.84	3.16	2.83	0.43	0.36	0.31	0.43	0.18
EBITDA	95.09M	100.91M	108.17M	119.45M	110.08M	112.84M	115.97M	121.5M	115.1M	105.04M	92.55M	89.63M	94.17M	95.51M	103.86M	99.63M	95.77M	93.74M	91.62M	89.61M	90.39M	81.05M	72.77M	61.03M	60.71M	65.7M	73.39M	185.53M	180.1M	184.18M	169.75M	62.28M	60.13M	58.96M	65.14M	55.61M
EBIT	36.26M	29.59M	26.01M	41.66M	37.93M	29.13M	39.4M	33.21M	18.44M	30.13M	20.71M	25.2M	40.8M	41.34M	51.4M	43.09M	44.13M	37.68M	32.65M	36.46M	33.65M	17.13M	9.22M	-2.92M	-6.23M	13.18M	25.05M	140.94M	143.37M	150.03M	136M	29.07M	26.18M	23.76M	26.59M	14.86M
Depreciation & Amortization	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	40.96M	36.44M	32.11M	30.4M	29.28M	31.73M	32.87M	35.39M	40.36M	43.26M	46.91M	49.11M	48.84M	44.67M	40.98M	36.74M	34.16M	33.74M	33.21M	33.95M	35.2M	37.63M	39.82M