Altus Group Limited
AIF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,075.91% | -0.81% | -18.83% | 10.55% | 3.08% |
| Total Receivables | -0.16% | 0.59% | -45.24% | -4.26% | 0.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.65% | -7.82% | 4,180.35% | -- | -- |
| Total Current Assets | 33.16% | -4.76% | 52.95% | 0.07% | 0.51% |
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| Total Current Assets | 33.16% | -4.76% | 52.95% | 0.07% | 0.51% |
| Net Property, Plant & Equipment | -6.61% | -10.75% | -18.11% | -11.44% | 2.72% |
| Long-term Investments | 0.96% | -4.98% | -22.06% | -0.29% | -1.49% |
| Goodwill | 0.96% | -4.98% | -22.06% | -0.29% | -1.49% |
| Total Other Intangibles | -1.90% | -6.80% | -15.50% | -3.31% | -4.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.46% | 32.17% | 6.52% | -10.00% | 12.27% |
| Total Assets | 9.94% | -3.60% | 0.75% | -1.74% | -0.94% |
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| Total Accounts Payable | -22.49% | 46.79% | -47.35% | 12.07% | -9.63% |
| Total Accrued Expenses | -26.30% | 18.39% | -22.36% | 18.01% | -18.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.90% | -22.69% | -0.58% | -6.61% | -1.88% |
| Total Finance Division Other Current Liabilities | 6.91% | 21.39% | 36.00% | -0.96% | 3.18% |
| Total Other Current Liabilities | 6.91% | 21.39% | 36.00% | -0.96% | 3.18% |
| Total Current Liabilities | -3.72% | 18.95% | 3.14% | 6.65% | -7.41% |
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| Total Current Liabilities | -3.72% | 18.95% | 3.14% | 6.65% | -7.41% |
| Long-Term Debt | -44.03% | -13.25% | 1.24% | -7.76% | 3.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.63% | -4.70% | -19.17% | -11.56% | 6.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.76% | -18.86% | -8.52% | -11.38% | -1.97% |
| Total Liabilities | -21.53% | -1.11% | 0.07% | -3.51% | -0.49% |
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| Common Stock & APIC | -9.71% | -8.09% | 1.53% | -0.14% | -1.50% |
| Retained Earnings | 133.77% | 6.57% | -3.65% | -0.66% | -0.19% |
| Treasury Stock & Other | -39.09% | 21.50% | 11.30% | 6.96% | 10.17% |
| Total Common Equity | 42.25% | -6.03% | 1.42% | 0.07% | -1.40% |
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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 | 42.25% | -6.03% | 1.42% | 0.07% | -1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.25% | -6.03% | 1.42% | 0.07% | -1.40% |
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