Altus Group Ltd (AIF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,262 | 48,738 | 28,070 | 43,673 | 19,604 |
| Receivables | 184,358 | 160,319 | 140,153 | 133,286 | 127,039 |
| Other current assets | 1,449 | 478 | 1,021 | 622 | 33 |
| TOTAL | $246,069 | $209,535 | $178,458 | $186,223 | $154,932 |
| Non-Current Assets | |||||
| PPE Net | 92,766 | 33,197 | 30,374 | 26,647 | 30,778 |
| Investments And Advances | 11,481 | 4,903 | 108,073 | 23,190 | 17,447 |
| Intangibles | 352,975 | 381,377 | 382,949 | 328,802 | 374,218 |
| Other Non-Current Assets | 31,834 | 29,170 | 26,563 | 25,989 | 20,349 |
| TOTAL | $489,056 | $448,647 | $547,959 | $404,628 | $442,792 |
| Total Assets | $735,125 | $658,182 | $726,417 | $590,851 | $597,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,929 | 666 | 125 | 6,175 | 1,337 |
| Accounts payable and accrued liabilities | 9,936 | 11,167 | 8,203 | 5,811 | 15,664 |
| Accrued Expenses | 67,752 | 56,869 | 53,371 | 43,519 | 36,397 |
| Other current liabilities | N/A | N/A | 918 | N/A | N/A |
| TOTAL | $283,607 | $125,180 | $107,916 | $104,523 | $84,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334 | 128,435 | 149,894 | 116,190 | 132,966 |
| Deferred Revenues | 38,863 | 30,029 | 31,583 | 32,328 | 27,656 |
| Other Non-Current Liabilities | 16,197 | 29,825 | 30,422 | 19,425 | 17,815 |
| TOTAL | $91,866 | $174,576 | $208,197 | $145,735 | $162,703 |
| Total Liabilities | $375,473 | $299,756 | $316,113 | $250,258 | $247,129 |
| Shareholders' Equity | |||||
| Common Shares | 509,646 | 491,542 | 479,181 | 460,003 | 452,472 |
| Retained earnings | -214,686 | -209,556 | -97,985 | -184,898 | -176,831 |
| Other shareholders' equity | 40,245 | 54,558 | 10,558 | 47,012 | 60,870 |
| TOTAL | $359,652 | $358,426 | $410,304 | $340,593 | $350,595 |
| Total Liabilities And Equity | $735,125 | $658,182 | $726,417 | $590,851 | $597,724 |