Altus Group Ltd
TSX:AIF
Altus Group Ltd
TSX:AIF
Price:
51.1
CAD
-1.86%
Market Closed
Market Cap:
2.4B
CAD
Balance Sheet
Balance Sheet Decomposition
Altus Group Ltd
Altus Group Ltd
| Current Assets | 482.9m |
| Cash & Short-Term Investments | 324.1m |
| Receivables | 149.9m |
| Other Current Assets | 8.9m |
| Non-Current Assets | 768m |
| Long-Term Investments | 40.2m |
| PP&E | 32.6m |
| Intangibles | 618.8m |
| Other Non-Current Assets | 76.4m |
Balance Sheet
Altus Group Ltd
Altus Group Ltd
Currency: CAD
Millions
Annual
| 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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