D
Altus Group Limited AIF.TO
TSX
Recommendation
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 31.72M 33.02M 32.53M 31.68M 40.84M
Total Receivables 196.87M 203.61M 235.64M 209.46M 194.26M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 512.60K 691.20K 650.20K 1.23M 1.25M
Total Current Assets 229.11M 237.33M 268.82M 242.36M 236.35M

Total Current Assets 229.11M 237.33M 268.82M 242.36M 236.35M
Net Property, Plant & Equipment 34.11M 34.55M 37.24M 41.63M 44.67M
Long-term Investments 386.16M 367.83M 372.16M 369.28M 367.65M
Goodwill 386.16M 367.83M 372.16M 369.28M 367.65M
Total Other Intangibles 204.93M 197.10M 204.95M 210.57M 216.35M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 37.33M 42.11M 40.47M 40.59M 40.15M
Total Assets 919.78M 907.95M 951.86M 934.46M 933.85M

Total Accounts Payable 13.28M 12.79M 15.23M 12.82M 5.43M
Total Accrued Expenses 70.86M 69.60M 58.65M 47.29M 71.64M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 10.86M 10.61M 11.13M 11.92M 10.98M
Total Finance Division Other Current Liabilities 70.28M 74.40M 83.86M 81.82M 89.18M
Total Other Current Liabilities 70.28M 74.40M 83.86M 81.82M 89.18M
Total Current Liabilities 165.28M 167.39M 168.88M 153.85M 177.23M

Total Current Liabilities 165.28M 167.39M 168.88M 153.85M 177.23M
Long-Term Debt 232.81M 231.27M 252.54M 257.69M 234.83M
Short-term Debt -- -- -- -- --
Capital Leases 25.56M 27.17M 29.75M 31.67M 33.59M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 39.89M 39.18M 41.25M 44.44M 44.97M
Total Liabilities 463.53M 465.00M 492.42M 487.65M 490.62M

Common Stock & APIC 620.49M 595.70M 614.00M 595.86M 588.34M
Retained Earnings -196.37M -186.52M -186.04M -186.89M -179.97M
Treasury Stock & Other 32.13M 33.77M 31.49M 37.84M 34.85M
Total Common Equity 456.25M 442.95M 459.44M 446.81M 443.23M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 456.25M 442.95M 459.44M 446.81M 443.23M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 456.25M 442.95M 459.44M 446.81M 443.23M

Weiss Ratings