Altus Power Inc (AMPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,942 | 206,175 | 195,420 | 328,527 | 37,297 |
| Receivables | 21,808 | 17,100 | 13,443 | 9,218 | 5,752 |
| Other current assets | 9,808 | 5,522 | 6,206 | 6,659 | 1,748 |
| TOTAL | $143,558 | $228,797 | $215,069 | $344,404 | $44,797 |
| Non-Current Assets | |||||
| PPE Net | 1,942,885 | 1,619,047 | 1,005,147 | 745,711 | 519,394 |
| Intangibles | 51,243 | 47,588 | 47,627 | 16,702 | 11,758 |
| Other Non-Current Assets | 211,277 | 194,917 | 109,045 | 6,432 | 5,611 |
| TOTAL | $2,205,405 | $1,861,552 | $1,161,819 | $768,845 | $536,763 |
| Total Assets | $2,348,963 | $2,090,349 | $1,376,888 | $1,113,249 | $581,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179,378 | 39,611 | 29,959 | 21,143 | 35,209 |
| Accounts payable and accrued liabilities | 100,265 | 30,131 | 16,214 | 8,319 | 4,236 |
| Other current liabilities | 42,431 | 29,907 | 18,716 | 3,429 | 4,007 |
| TOTAL | $329,525 | $106,510 | $68,228 | $32,891 | $43,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,192,379 | 1,163,307 | 634,603 | 524,837 | 353,934 |
| Other Non-Current Liabilities | 291,838 | 328,352 | 221,390 | 212,808 | 42,858 |
| TOTAL | $1,495,092 | $1,484,872 | $863,734 | $754,347 | $399,113 |
| Total Liabilities | $1,824,617 | $1,591,382 | $931,962 | $787,238 | $442,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,421 | 159,081 | 158,988 | 153,649 | N/A |
| Common Shares | 16 | 16 | 16 | 15 | 9 |
| Retained earnings | -54,417 | -55,274 | -45,919 | -101,356 | -80,802 |
| Other shareholders' equity | 84,766 | 69,162 | 20,825 | 21,093 | 14,016 |
| TOTAL | $524,346 | $498,967 | $444,926 | $326,011 | $138,995 |
| Total Liabilities And Equity | $2,348,963 | $2,090,349 | $1,376,888 | $1,113,249 | $581,560 |