Altus Group Limited
AIF.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.95% | 1.52% | 2.69% | -22.42% | 20.21% |
| Total Receivables | -3.31% | -13.59% | 12.50% | 7.82% | 10.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.84% | 6.31% | -46.94% | -2.09% | 48.40% |
| Total Current Assets | -3.46% | -11.71% | 10.92% | 2.54% | 12.25% |
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| Total Current Assets | -3.46% | -11.71% | 10.92% | 2.54% | 12.25% |
| Net Property, Plant & Equipment | -1.26% | -7.23% | -10.55% | -6.79% | -1.40% |
| Long-term Investments | 4.99% | -1.16% | 0.78% | 0.44% | 2.70% |
| Goodwill | 4.99% | -1.16% | 0.78% | 0.44% | 2.70% |
| Total Other Intangibles | 3.98% | -3.83% | -2.67% | -2.67% | 1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.36% | 4.04% | -0.29% | 1.09% | 6.05% |
| Total Assets | 1.30% | -4.61% | 1.86% | 0.07% | 4.45% |
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| Total Accounts Payable | 3.86% | -16.06% | 18.80% | 136.20% | -39.38% |
| Total Accrued Expenses | 1.81% | 18.67% | 24.03% | -33.99% | -1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43% | -4.73% | -6.62% | 8.61% | 0.30% |
| Total Finance Division Other Current Liabilities | -5.54% | -11.29% | 2.50% | -8.26% | 28.92% |
| Total Other Current Liabilities | -5.54% | -11.29% | 2.50% | -8.26% | 28.92% |
| Total Current Liabilities | -1.26% | -0.88% | 9.77% | -13.19% | 9.59% |
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| Total Current Liabilities | -1.26% | -0.88% | 9.77% | -13.19% | 9.59% |
| Long-Term Debt | 0.67% | -8.42% | -2.00% | 9.74% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.91% | -8.68% | -6.07% | -5.71% | -6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81% | -5.04% | -7.17% | -1.19% | 10.69% |
| Total Liabilities | -0.32% | -5.57% | 0.98% | -0.60% | 3.80% |
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| Common Stock & APIC | 4.16% | -2.98% | 3.04% | 1.28% | 5.19% |
| Retained Earnings | -5.28% | -0.26% | 0.45% | -3.85% | -7.44% |
| Treasury Stock & Other | -4.85% | 7.24% | -16.78% | 8.57% | 17.88% |
| Total Common Equity | 3.00% | -3.59% | 2.83% | 0.81% | 5.19% |
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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 | 3.00% | -3.59% | 2.83% | 0.81% | 5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00% | -3.59% | 2.83% | 0.81% | 5.19% |
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