Altus Group Ltd
TSX:AIF

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Altus Group Ltd
TSX:AIF
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Price: 57.75 CAD 0.75% Market Closed
Market Cap: 2.7B CAD
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Balance Sheet

Balance Sheet Decomposition
Altus Group Ltd

Current Assets 476.1m
Cash & Short-Term Investments 39.6m
Receivables 139.9m
Other Current Assets 296.6m
Non-Current Assets 742.3m
Long-Term Investments 38.1m
PP&E 34.3m
Intangibles 615.6m
Other Non-Current Assets 54.3m
Current Liabilities 227.4m
Accounts Payable 9.6m
Accrued Liabilities 68.9m
Other Current Liabilities 149m
Non-Current Liabilities 374.3m
Long-Term Debt 331.5m
Other Non-Current Liabilities 42.8m

Balance Sheet
Altus Group Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
20
44
28
49
60
70
51
55
42
Cash
0
0
0
0
0
0
0
50
55
42
Cash Equivalents
18
20
44
28
49
60
70
2
0
0
Short-Term Investments
0
0
0
0
0
0
0
2
0
0
Total Receivables
126
126
133
140
160
184
197
227
263
260
Accounts Receivables
124
125
128
133
154
182
193
223
256
250
Other Receivables
2
2
5
7
6
2
3
3
7
10
Other Current Assets
6
9
10
10
1
1
3
6
2
1
Total Current Assets
150
155
186
178
210
246
269
284
320
303
PP&E Net
23
31
27
30
33
93
72
82
60
45
PP&E Gross
23
31
27
30
33
93
72
82
60
45
Accumulated Depreciation
29
34
35
36
39
58
53
66
92
105
Intangible Assets
133
135
108
133
115
93
78
287
293
271
Goodwill
216
239
221
250
267
260
261
467
498
510
Note Receivable
0
1
1
4
9
4
1
3
7
11
Long-Term Investments
14
17
23
108
5
12
26
37
39
37
Other Long-Term Assets
15
20
25
22
20
28
29
40
47
39
Other Assets
216
239
221
250
267
260
261
467
498
510
Total Assets
550
N/A
598
+9%
591
-1%
726
+23%
658
-9%
735
+12%
735
+0%
1 199
+63%
1 264
+5%
1 215
-4%
Liabilities
Accounts Payable
78
81
92
8
11
10
8
11
7
18
Accrued Liabilities
0
0
0
53
57
68
79
98
97
94
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
128
2
7
1
1
151
12
14
15
14
Other Current Liabilities
6
1
6
44
56
55
55
87
121
93
Total Current Liabilities
211
84
105
106
125
284
153
210
240
218
Long-Term Debt
43
134
117
150
129
64
174
344
363
341
Deferred Income Tax
9
11
9
28
16
12
7
28
34
30
Minority Interest
0
0
0
0
0
0
0
3
0
0
Other Liabilities
13
18
19
30
30
16
17
25
27
23
Total Liabilities
277
N/A
247
-11%
250
+1%
314
+25%
300
-5%
376
+25%
352
-6%
610
+73%
664
+9%
612
-8%
Equity
Common Stock
405
453
469
492
504
875
549
769
782
769
Retained Earnings
165
177
185
96
210
215
218
217
244
259
Additional Paid In Capital
9
14
19
19
22
24
30
42
49
50
Unrealized Security Profit/Loss
1
0
0
27
0
1
2
1
0
0
Treasury Stock
0
0
9
13
12
365
20
43
35
0
Other Equity
24
61
47
37
55
41
42
37
47
42
Total Equity
273
N/A
351
+28%
341
-3%
412
+21%
358
-13%
360
+0%
383
+7%
589
+54%
600
+2%
603
+0%
Total Liabilities & Equity
550
N/A
598
+9%
591
-1%
726
+23%
658
-9%
735
+12%
735
+0%
1 199
+63%
1 264
+5%
1 215
-4%
Shares Outstanding
Common Shares Outstanding
32
37
37
38
39
40
40
44
45
45

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