Altus Group Ltd (AIF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,876 | 41,892 | 55,267 | 51,271 | 69,637 |
| Receivables | 149,911 | 259,994 | 262,917 | 226,595 | 196,457 |
| Other current assets | 291,161 | 677 | 1,694 | 5,868 | 2,477 |
| TOTAL | $482,948 | $302,563 | $319,878 | $283,734 | $268,571 |
| Non-Current Assets | |||||
| PPE Net | 32,637 | 45,050 | 60,455 | 81,616 | 72,066 |
| Investments And Advances | 40,185 | 37,164 | 38,822 | 37,302 | 25,665 |
| Intangibles | 618,790 | 780,621 | 790,388 | 753,980 | 338,998 |
| Other Non-Current Assets | 76,401 | 49,295 | 54,343 | 42,568 | 30,100 |
| TOTAL | $768,013 | $912,130 | $944,008 | $915,466 | $466,829 |
| Total Assets | $1,250,961 | $1,214,693 | $1,263,886 | $1,199,200 | $735,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,960 | 17,541 | 7,348 | 10,625 | 7,596 |
| Accrued Expenses | 87,864 | 93,580 | 96,954 | 98,435 | 78,905 |
| Other current liabilities | 57,680 | N/A | N/A | N/A | N/A |
| TOTAL | $288,096 | $218,276 | $239,860 | $209,931 | $153,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,887 | 307,451 | 317,828 | 286,924 | 122,432 |
| Deferred Revenues | 71,925 | 72,574 | 90,070 | 73,047 | 42,351 |
| Other Non-Current Liabilities | 19,828 | 22,530 | 27,265 | 28,008 | 17,206 |
| TOTAL | $345,645 | $393,880 | $424,156 | $399,906 | $198,767 |
| Total Liabilities | $633,741 | $612,156 | $664,016 | $609,837 | $351,951 |
| Shareholders' Equity | |||||
| Common Shares | 798,087 | 769,296 | 747,668 | 726,325 | 529,866 |
| Retained earnings | -275,935 | -259,336 | -243,571 | -217,406 | -217,636 |
| Other shareholders' equity | 73,674 | 42,434 | 47,165 | 38,195 | 40,791 |
| TOTAL | $617,220 | $602,537 | $599,870 | $589,478 | $383,449 |
| Total Liabilities And Equity | $1,250,961 | $1,214,693 | $1,263,886 | $1,199,315 | $735,400 |