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
Net Income -102.90K 692.60K 8.83M -1.78M -6.45M
Total Depreciation and Amortization -5.10M 9.76M 10.98M 11.37M -1.74M
Total Amortization of Deferred Charges 15.92M -- -- -- 12.14M
Total Other Non-Cash Items 6.49M 1.09M 11.30M 4.36M 3.66M
Change in Net Operating Assets 15.64M 15.31M -14.96M -36.85M 12.63M
Cash from Operations 32.85M 26.85M 16.15M -22.91M 20.23M
Capital Expenditure -873.90K -719.50K -831.50K -1.15M -1.31M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -18.44M -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -2.75M -941.60K 1.40M -1.39M -4.11M
Cash from Investing -22.07M -1.66M 564.30K -2.54M -5.42M
Total Debt Issued 21.00M 3.00M 10.15M 38.00M 10.00M
Total Debt Repaid -30.14M -30.18M -25.75M -12.63M -21.68M
Issuance of Common Stock 404.00K 1.99M 758.00K 7.27M 4.30M
Repurchase of Common Stock -2.56M -2.31M -- -4.73M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.93M -5.00M -4.91M -4.86M -4.63M
Other Financing Activities -1.00K -2.00K -8.00K 528.00K -2.00K
Cash from Financing -13.23M -25.50M -15.96M 16.16M -10.06M
Foreign Exchange rate Adjustments 399.90K 1.50M -602.20K 112.40K 1.60M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.04M 1.19M 159.30K -9.17M 6.36M
Weiss Ratings