Altus Group Limited AIF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.46% | -47.01% | 954.23% | 891.28% | 676.31% |
| Total Receivables | -24.67% | -24.52% | -5.72% | 2.94% | -42.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,042.24% | 6,171.28% | -91.90% | -99.02% | -81.11% |
| Total Current Assets | -52.65% | -31.97% | 25.56% | 13.39% | 69.11% |
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| Total Current Assets | -52.65% | -31.97% | 25.56% | 13.39% | 69.11% |
| Net Property, Plant & Equipment | -41.37% | -16.24% | 0.98% | 0.70% | -11.37% |
| Long-term Investments | -11.03% | -8.18% | 1.01% | -1.60% | -22.85% |
| Goodwill | -11.03% | -8.18% | 1.01% | -1.60% | -22.85% |
| Total Other Intangibles | -15.11% | -11.82% | -8.53% | -11.90% | -22.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.60% | -33.67% | -57.71% | -34.69% | -23.82% |
| Total Assets | -33.20% | -20.89% | 4.88% | 0.87% | 1.71% |
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| Total Accounts Payable | 45.58% | 5.72% | -35.27% | -8.85% | -47.70% |
| Total Accrued Expenses | -12.61% | -6.09% | -7.04% | 4.79% | -29.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.48% | 1,224.68% | 6.98% | -19.20% | -15.74% |
| Total Finance Division Other Current Liabilities | 33.49% | 86.78% | 179.08% | -20.18% | 14.46% |
| Total Other Current Liabilities | 33.49% | 86.78% | 179.08% | -20.18% | 14.46% |
| Total Current Liabilities | 16.07% | 122.19% | 104.61% | -11.99% | -10.32% |
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| Total Current Liabilities | 16.07% | 122.19% | 104.61% | -11.99% | -10.32% |
| Long-Term Debt | 51.86% | -- | -42.46% | -50.40% | -48.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.24% | -15.04% | 14.45% | 13.47% | 0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.81% | -1.78% | 30.34% | 2.00% | -13.85% |
| Total Liabilities | 20.22% | 35.59% | 31.05% | -29.36% | -29.30% |
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| Common Stock & APIC | -3.98% | 2.87% | -16.96% | -20.39% | -18.52% |
| Retained Earnings | -539.69% | -358.08% | 126.55% | 131.41% | 135.32% |
| Treasury Stock & Other | 109.20% | -338.37% | -469.44% | -11.33% | -24.25% |
| Total Common Equity | -61.41% | -52.88% | -21.98% | 30.36% | 32.38% |
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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 | -61.41% | -52.88% | -21.98% | 30.36% | 32.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.41% | -52.88% | -21.98% | 30.36% | 32.38% |
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