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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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

99.9m
-15%
Operating Cash Flow
Growth Rates:
1 Year
+84%
3 Years
+28%
5 Years
+131%
7 Years
+87%
10 Years
+78%
-37.6m
-0.2%
Investing Cash Flow
Growth Rates:
1 Year
-207%
3 Years
+78%
5 Years
-83%
7 Years
-27%
10 Years
+4%
-61.3m
+20%
Financing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-
5 Years
+6%
7 Years
-8 786%
10 Years
-1 730%

Cash Flow Statement
Altus Group Ltd

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
21
19
13
15
8
10
6
19
18
21
24
131
145
138
135
14
1
(18)
(16)
1
9
25
29
25
30
38
37
46
35
34
18
12
19
4
15
19
14
22
26
11
15
Depreciation & Amortization
21
24
30
35
39
41
40
38
35
34
33
34
34
37
41
45
49
49
51
50
51
51
48
46
44
42
41
42
44
47
53
55
58
60
59
59
57
58
57
56
54
Other Non-Cash Items
20
21
20
14
14
14
17
6
15
14
14
(90)
(102)
(100)
(99)
14
19
36
34
35
30
20
20
22
21
17
16
17
22
17
36
40
39
41
31
32
42
56
53
54
50
Cash Taxes Paid
2
2
6
7
8
8
4
5
6
10
10
12
15
22
22
24
18
9
12
7
13
13
11
11
10
16
15
14
22
17
17
26
18
14
13
7
11
15
16
16
14
Cash Interest Paid
11
9
9
8
8
7
7
5
5
4
4
4
4
4
5
5
5
5
6
7
7
8
8
8
7
6
5
5
5
6
7
8
11
14
17
20
21
21
21
21
20
Change in Working Capital
(6)
(15)
(11)
(17)
(18)
(17)
(5)
(0)
2
(2)
(18)
(23)
(24)
(17)
(22)
(24)
(14)
(18)
(23)
(39)
(46)
(44)
(53)
(37)
(31)
(24)
(1)
(3)
(23)
(41)
(61)
(66)
(56)
(27)
(52)
(67)
(59)
(65)
(37)
(3)
(19)
Cash from Operating Activities
56
N/A
49
-12%
52
+5%
47
-11%
44
-6%
48
+10%
58
+20%
63
+9%
70
+12%
67
-4%
54
-20%
51
-4%
53
+4%
58
+8%
54
-6%
48
-11%
55
+14%
49
-10%
46
-7%
48
+4%
43
-9%
52
+21%
44
-16%
57
+30%
64
+11%
72
+14%
92
+28%
102
+11%
78
-24%
56
-28%
45
-19%
42
-8%
60
+44%
77
+28%
53
-31%
42
-21%
54
+28%
71
+32%
99
+39%
118
+18%
100
-15%
Investing Cash Flow
Capital Expenditures
(9)
(11)
(10)
(10)
(11)
(14)
(14)
(13)
(10)
(7)
(7)
(10)
(10)
(12)
(15)
(15)
(14)
(12)
(10)
(8)
(8)
(6)
(6)
(5)
(4)
(4)
(5)
(7)
(8)
(11)
(12)
(16)
(20)
(24)
(25)
(21)
(16)
(12)
(12)
(11)
(12)
Other Items
(30)
(77)
(74)
(67)
(51)
(13)
(13)
(9)
(8)
(1)
(17)
(21)
(19)
(69)
(58)
(54)
(26)
23
28
27
(12)
(12)
(12)
(13)
(2)
(17)
(17)
(159)
(162)
(363)
(363)
(249)
(246)
(30)
(29)
4
4
(22)
(23)
(26)
(26)
Cash from Investing Activities
(39)
N/A
(88)
-125%
(84)
+5%
(77)
+8%
(62)
+19%
(27)
+57%
(26)
+2%
(22)
+17%
(18)
+19%
(8)
+54%
(23)
-189%
(31)
-31%
(30)
+3%
(82)
-175%
(74)
+9%
(69)
+7%
(40)
+42%
11
N/A
18
+61%
20
+11%
(21)
N/A
(18)
+10%
(18)
+3%
(18)
-3%
(6)
+70%
(21)
-275%
(21)
-2%
(166)
-678%
(170)
-3%
(373)
-119%
(374)
0%
(265)
+29%
(266)
0%
(54)
+80%
(55)
-1%
(17)
+69%
(12)
+28%
(35)
-185%
(34)
+1%
(38)
-9%
(38)
0%
Financing Cash Flow
Net Issuance of Common Stock
46
(0)
(1)
(2)
(2)
1
1
(0)
(0)
(2)
(5)
(1)
(0)
0
(0)
(1)
(1)
(2)
(3)
(3)
1
2
7
8
8
8
8
9
7
172
161
158
158
(4)
8
9
7
1
(0)
0
(3)
Net Issuance of Debt
(32)
57
64
61
39
(4)
(13)
(17)
(13)
(11)
13
20
22
32
23
47
43
(22)
(24)
(45)
(48)
(3)
21
(4)
(7)
(27)
(59)
80
85
150
171
85
57
12
16
(34)
(29)
(26)
(39)
(51)
(33)
Cash Paid for Dividends
(13)
(14)
(15)
(15)
(16)
(16)
(17)
(18)
(19)
(19)
(19)
(20)
(21)
(22)
(22)
(21)
(20)
(19)
(18)
(17)
(18)
(19)
(20)
(22)
(22)
(22)
(22)
(21)
(21)
(22)
(22)
(23)
(24)
(25)
(25)
(26)
(26)
(27)
(26)
(26)
(25)
Other
(4)
(3)
(3)
(4)
(4)
(2)
(2)
(3)
(2)
(2)
(3)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
0
(0)
(0)
Cash from Financing Activities
(3)
N/A
39
N/A
45
+15%
39
-12%
17
-56%
(21)
N/A
(31)
-46%
(37)
-22%
(33)
+11%
(34)
-2%
(14)
+58%
(3)
+82%
(1)
+72%
10
N/A
2
-82%
25
+1 346%
22
-10%
(43)
N/A
(46)
-6%
(65)
-43%
(65)
0%
(21)
+68%
7
N/A
(19)
N/A
(22)
-16%
(41)
-89%
(73)
-76%
68
N/A
71
+5%
300
+324%
309
+3%
219
-29%
189
-14%
(19)
N/A
(3)
+83%
(51)
-1 482%
(47)
+7%
(52)
-9%
(65)
-26%
(77)
-17%
(61)
+20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
1
2
2
0
(1)
(1)
(1)
(0)
0
(2)
(2)
(1)
(2)
(0)
3
(1)
1
5
(2)
4
3
(1)
(1)
(4)
(4)
(3)
(2)
(2)
(2)
(3)
(0)
1
1
4
2
2
3
2
Net Change in Cash
14
N/A
1
-94%
14
+1 641%
10
-24%
0
-96%
2
+380%
1
-58%
3
+241%
18
+492%
24
+32%
16
-34%
18
+16%
21
+11%
(16)
N/A
(18)
-17%
2
N/A
37
+1 438%
21
-44%
17
-18%
4
-79%
(37)
N/A
12
N/A
37
+224%
23
-40%
35
+56%
9
-73%
(6)
N/A
0
N/A
(25)
N/A
(18)
+26%
(22)
-21%
(7)
+69%
(20)
-184%
4
N/A
(4)
N/A
(24)
-504%
(2)
+92%
(13)
-580%
1
N/A
6
+352%
3
-46%
Free Cash Flow
Free Cash Flow
47
N/A
39
-18%
42
+10%
37
-13%
32
-13%
34
+6%
44
+29%
50
+13%
60
+21%
60
0%
47
-22%
41
-11%
43
+3%
45
+6%
39
-14%
34
-14%
41
+22%
37
-9%
36
-2%
40
+11%
35
-12%
46
+32%
39
-17%
52
+35%
60
+15%
68
+14%
88
+29%
96
+9%
70
-27%
46
-35%
34
-26%
26
-23%
40
+56%
53
+31%
28
-47%
21
-24%
38
+79%
59
+55%
88
+49%
106
+21%
88
-17%

See Also

Summary
AIF intrinsic value, competitors valuation, and company profile.
DCF Valuation
AIF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIF stock valuation using valuation multiples.
Wall Street Estimates
AIF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AIF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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