Altus Group Limited
AIF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.10M | 29.34M | 36.15M | 32.70M | 31.72M |
| Total Receivables | 104.19M | 103.58M | 189.15M | 197.57M | 196.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.36M | 219.51M | 5.13M | -- | 512.60K |
| Total Current Assets | 335.65M | 352.43M | 230.43M | 230.26M | 229.11M |
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| Total Current Assets | 335.65M | 352.43M | 230.43M | 230.26M | 229.11M |
| Net Property, Plant & Equipment | 22.68M | 25.41M | 31.03M | 35.04M | 34.11M |
| Long-term Investments | 280.90M | 295.63M | 379.33M | 380.42M | 386.16M |
| Goodwill | 280.90M | 295.63M | 379.33M | 380.42M | 386.16M |
| Total Other Intangibles | 149.16M | 160.05M | 189.42M | 195.91M | 204.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.10M | 40.17M | 37.71M | 41.91M | 37.33M |
| Total Assets | 869.42M | 901.90M | 895.21M | 911.10M | 919.78M |
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| Total Accounts Payable | 10.40M | 7.08M | 13.45M | 12.00M | 13.28M |
| Total Accrued Expenses | 61.07M | 51.58M | 66.43M | 56.29M | 69.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.65M | 9.90M | 9.95M | 10.66M | 10.86M |
| Total Finance Division Other Current Liabilities | 121.11M | 99.77M | 73.36M | 74.07M | 71.79M |
| Total Other Current Liabilities | 121.11M | 99.77M | 73.36M | 74.07M | 71.79M |
| Total Current Liabilities | 200.23M | 168.33M | 163.20M | 153.03M | 165.28M |
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| Total Current Liabilities | 200.23M | 168.33M | 163.20M | 153.03M | 165.28M |
| Long-Term Debt | 195.91M | 225.84M | 223.08M | 241.84M | 232.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.59M | 19.51M | 24.14M | 27.29M | 25.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.72M | 31.70M | 34.65M | 39.10M | 39.89M |
| Total Liabilities | 440.45M | 445.38M | 445.07M | 461.26M | 463.53M |
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| Common Stock & APIC | 569.54M | 619.65M | 610.31M | 611.18M | 620.49M |
| Retained Earnings | -191.78M | -205.27M | -198.04M | -196.74M | -196.37M |
| Treasury Stock & Other | 51.20M | 42.14M | 37.86M | 35.40M | 32.13M |
| Total Common Equity | 428.97M | 456.52M | 450.14M | 449.84M | 456.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 428.97M | 456.52M | 450.14M | 449.84M | 456.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 428.97M | 456.52M | 450.14M | 449.84M | 456.25M |
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