Altus Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	420.69	41.88	41.89	55.27	51.27
Cash & Short-Term Investments	420.69	41.88	41.89	55.27	51.27
Cash Growth	904.61%	-0.04%	-24.20%	7.79%	-26.37%
Accounts Receivable	130.36	144.81	250.46	255.52	223.32
Other Receivables	4.32	5.1	9.53	7.4	3.28
Receivables	134.68	149.91	259.99	262.92	226.6
Other Current Assets	22.47	291.16	0.68	1.69	5.87
Total Current Assets	577.84	482.95	302.56	319.88	283.73
Property, Plant & Equipment	31.41	32.64	45.05	60.46	81.62
Long-Term Investments	34.17	40.19	37.16	38.82	37.3
Goodwill	389.04	404.18	509.98	497.58	467.31
Other Intangible Assets	187.06	214.61	270.64	292.81	286.67
Long-Term Accounts Receivable	7.14	9.62	10.51	6.97	2.82
Long-Term Deferred Tax Assets	17.96	56.8	30.65	28.86	24.09
Other Long-Term Assets	5.69	9.98	8.13	18.52	15.66
Total Assets	1,250	1,251	1,215	1,264	1,199
Accounts Payable	9.23	14.96	17.54	7.35	10.63
Accrued Expenses	77.83	87.86	91.58	96.95	98.52
Current Portion of Leases	11.22	11.01	14.35	14.86	13.91
Current Income Taxes Payable	18.72	3.02	4.71	2.06	2.63
Current Unearned Revenue	81.48	71.93	72.57	90.07	73.05
Other Current Liabilities	363.25	99.32	17.53	28.57	11.2
Total Current Liabilities	561.73	288.1	218.28	239.86	209.93
Long-Term Debt	154.56	281.89	307.45	317.83	286.92
Long-Term Leases	29.18	26.75	33.76	45.46	57.23
Long-Term Unearned Revenue	-	-	-	0.5	0.21
Long-Term Deferred Tax Liabilities	20.98	17.18	30.14	33.6	27.86
Other Long-Term Liabilities	24.99	19.83	22.53	26.77	27.69
Total Liabilities	791.43	633.74	612.16	664.02	609.84
Common Stock	648.45	798.09	769.3	747.67	726.33
Additional Paid-In Capital	-	21.39	50.14	48.61	42.36
Retained Earnings	69.8	-275.94	-259.34	-243.57	-217.41
Comprehensive Income & Other	-259.37	73.67	42.43	47.17	38.2
Total Common Equity	458.88	617.22	602.54	599.87	589.48
Minority Interest	-	-	-	-	-0.12
Shareholders' Equity	458.88	617.22	602.54	599.87	589.36
Total Liabilities & Equity	1,250	1,251	1,215	1,264	1,199
Total Debt	194.96	319.65	355.55	378.14	358.06
Net Cash (Debt)	225.73	-277.77	-313.66	-322.88	-306.79
Net Cash Per Share	5.13	-5.94	-6.92	-7.23	-7.15
Filing Date Shares Outstanding	40.49	46.03	45.55	44.94	44.11
Total Common Shares Outstanding	43.23	46	45.45	44.87	44.12
Working Capital	16.1	194.85	84.29	80.02	73.8
Book Value Per Share	10.62	13.42	13.26	13.37	13.36
Tangible Book Value	-117.23	-1.57	-178.08	-190.52	-164.5
Tangible Book Value Per Share	-2.71	-0.03	-3.92	-4.25	-3.73
Machinery	23.02	28.48	38.68	36.17	32.84
Leasehold Improvements	15.41	17.58	27.03	25.78	22.9

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