Altus Group Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	405.12	41.88	41.89	55.27	51.27	69.64
Cash & Short-Term Investments	405.12	41.88	41.89	55.27	51.27	69.64
Cash Growth	922.05%	-0.04%	-24.20%	7.79%	-26.37%	15.56%
Accounts Receivable	145.23	144.81	250.46	255.52	223.32	193.07
Other Receivables	3.28	5.1	9.53	7.4	3.28	3.39
Receivables	148.51	149.91	259.99	262.92	226.6	196.46
Other Current Assets	2.99	291.16	0.68	1.69	5.87	2.48
Total Current Assets	556.63	482.95	302.56	319.88	283.73	268.57
Property, Plant & Equipment	35.65	32.64	45.05	60.46	81.62	72.07
Long-Term Investments	36.78	40.19	37.16	38.82	37.3	25.67
Goodwill	405.17	404.18	509.98	497.58	467.31	261.07
Other Intangible Assets	196.4	214.61	270.64	292.81	286.67	77.93
Long-Term Accounts Receivable	7.55	9.62	10.51	6.97	2.82	1.37
Long-Term Deferred Tax Assets	16.35	56.8	30.65	28.86	24.09	19.93
Other Long-Term Assets	12.64	9.98	8.13	18.52	15.66	8.8
Total Assets	1,267	1,251	1,215	1,264	1,199	735.4
Accounts Payable	8.99	14.96	17.54	7.35	10.63	7.6
Accrued Expenses	75.29	87.86	91.58	96.95	98.52	79.23
Current Portion of Leases	11.14	11.01	14.35	14.86	13.91	11.7
Current Income Taxes Payable	19.3	3.02	4.71	2.06	2.63	1.19
Current Unearned Revenue	80.15	71.93	72.57	90.07	73.05	42.35
Other Current Liabilities	11.47	99.32	17.53	28.57	11.2	11.11
Total Current Liabilities	206.35	288.1	218.28	239.86	209.93	153.18
Long-Term Debt	156.02	281.89	307.45	317.83	286.92	122.43
Long-Term Leases	30.84	26.75	33.76	45.46	57.23	51.88
Long-Term Unearned Revenue	-	-	-	0.5	0.21	0.68
Long-Term Deferred Tax Liabilities	21.62	17.18	30.14	33.6	27.86	7.25
Other Long-Term Liabilities	23.41	19.83	22.53	26.77	27.69	16.53
Total Liabilities	438.23	633.74	612.16	664.02	609.84	351.95
Common Stock	644.89	798.09	769.3	747.67	726.33	529.87
Additional Paid-In Capital	42.2	21.39	50.14	48.61	42.36	30.43
Retained Earnings	89.8	-275.94	-259.34	-243.57	-217.41	-217.64
Comprehensive Income & Other	52.05	73.67	42.43	47.17	38.2	40.79
Total Common Equity	828.94	617.22	602.54	599.87	589.48	383.45
Minority Interest	-	-	-	-	-0.12	-
Shareholders' Equity	828.94	617.22	602.54	599.87	589.36	383.45
Total Liabilities & Equity	1,267	1,251	1,215	1,264	1,199	735.4
Total Debt	197.99	319.65	355.55	378.14	358.06	186.02
Net Cash (Debt)	207.13	-277.77	-313.66	-322.88	-306.79	-116.38
Net Cash Per Share	4.50	-5.94	-6.92	-7.23	-7.15	-2.82
Filing Date Shares Outstanding	43.18	46.03	45.55	44.94	44.11	40.53
Total Common Shares Outstanding	43.17	46	45.45	44.87	44.12	40.43
Working Capital	350.29	194.85	84.29	80.02	73.8	115.39
Book Value Per Share	19.20	13.42	13.26	13.37	13.36	9.48
Tangible Book Value	227.38	-1.57	-178.08	-190.52	-164.5	44.45
Tangible Book Value Per Share	5.27	-0.03	-3.92	-4.25	-3.73	1.10
Machinery	-	28.48	38.68	36.17	32.84	26.79
Leasehold Improvements	-	17.58	27.03	25.78	22.9	22.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.