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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,122 | 382,714 | 491,913 | 41,876 | 39,638 |
| Receivables | 148,514 | 147,436 | 149,521 | 149,911 | 139,930 |
| Other current assets | 2,994 | 1,321 | 1,013 | 291,161 | 296,552 |
| TOTAL | $556,630 | $531,471 | $642,447 | $482,948 | $476,120 |
| Non-Current Assets | |||||
| PPE Net | 35,645 | 37,514 | 30,448 | 32,637 | 34,333 |
| Investments And Advances | 36,780 | 34,801 | 39,863 | 40,185 | 38,091 |
| Intangibles | 601,569 | 598,893 | 617,955 | 618,790 | 615,598 |
| Other Non-Current Assets | 36,549 | 39,187 | 43,153 | 76,401 | 54,274 |
| TOTAL | $710,543 | $710,395 | $731,419 | $768,013 | $742,296 |
| Total Assets | $1,267,173 | $1,241,866 | $1,373,866 | $1,250,961 | $1,218,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,993 | 9,595 | 11,583 | 14,960 | 9,569 |
| Accrued Expenses | 75,289 | 64,052 | 64,685 | 87,864 | 69,681 |
| Other current liabilities | N/A | N/A | N/A | 57,680 | 41,876 |
| TOTAL | $206,345 | $199,604 | $277,099 | $288,096 | $227,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,015 | 155,914 | 157,596 | 281,887 | 305,097 |
| Deferred Revenues | 80,147 | 82,837 | 85,760 | 71,925 | 71,855 |
| Other Non-Current Liabilities | 23,414 | 19,981 | 18,077 | 19,828 | 23,433 |
| TOTAL | $231,884 | $229,556 | $219,673 | $345,645 | $374,276 |
| Total Liabilities | $438,229 | $429,160 | $496,772 | $633,741 | $601,682 |
| Shareholders' Equity | |||||
| Common Shares | 644,893 | 639,354 | 739,172 | 798,087 | 790,806 |
| Retained earnings | 89,804 | 95,384 | 93,096 | -275,935 | -277,307 |
| Other shareholders' equity | 52,048 | 39,117 | 59,472 | 73,674 | 56,931 |
| TOTAL | $828,944 | $812,706 | $877,094 | $617,220 | $616,734 |
| Total Liabilities And Equity | $1,267,173 | $1,241,866 | $1,373,866 | $1,250,961 | $1,218,416 |