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Altus Power Inc (AMPS)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	71,986	72,814	72,826	195,420	293,371
Receivables	23,385	27,041	16,116	13,443	15,725
Other current assets	2,686	6,451	4,440	6,206	6,406
TOTAL	$98,057	$106,306	$93,382	$215,069	$315,502

Non-Current Assets
PPE Net	1,447,711	1,405,497	1,371,674	1,005,147	788,132
Intangibles	47,103	47,429	47,770	47,627	19,571
Other Non-Current Assets	191,568	176,155	144,535	109,045	7,125
TOTAL	$1,686,382	$1,629,081	$1,563,979	$1,161,819	$814,828

Total Assets	$1,784,439	$1,735,387	$1,657,361	$1,376,888	$1,130,330

Liabilities
Current Liabilities
Short Term Debt	34,111	32,071	32,549	29,959	17,321
Accounts payable and accrued liabilities	24,271	28,109	30,928	16,214	6,841
Other current liabilities	34,548	33,682	29,100	18,716	8,502
TOTAL	$96,600	$97,430	$96,281	$68,228	$32,664

Non-Current Liabilities
Long Term Debt	908,034	878,465	835,729	634,603	527,709
Other Non-Current Liabilities	260,861	266,915	249,941	218,917	196,414
TOTAL	$1,184,767	$1,155,506	$1,095,227	$863,734	$736,448

Total Liabilities	$1,281,367	$1,252,936	$1,191,508	$931,962	$769,112

Shareholders' Equity
Shares Outstanding, K	159,986	159,996	159,996	158,988	160,037
Common Shares	16	16	16	16	16
Retained earnings	-28,147	-33,477	-40,302	-45,919	-113,802
Other shareholders' equity	48,569	37,454	31,937	20,825	19,135
TOTAL	$503,072	$482,451	$465,853	$444,926	$361,218

Total Liabilities And Equity	$1,784,439	$1,735,387	$1,657,361	$1,376,888	$1,130,330