Altus Group Limited (ASGTF)

Altus Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	491.91	41.88	41.89	55.27	51.27	69.64
Cash & Short-Term Investments	491.91	41.88	41.89	55.27	51.27	69.64
Cash Growth	1010.99%	-0.04%	-24.20%	7.79%	-26.37%	15.56%
Accounts Receivable	146.35	144.81	250.46	255.52	223.32	193.07
Other Receivables	3.18	5.1	9.53	7.4	3.28	3.39
Receivables	149.52	149.91	259.99	262.92	226.6	196.46
Other Current Assets	1.01	291.16	0.68	1.69	5.87	2.48
Total Current Assets	642.45	482.95	302.56	319.88	283.73	268.57
Property, Plant & Equipment	30.45	32.64	45.05	60.46	81.62	72.07
Long-Term Investments	39.86	40.19	37.16	38.82	37.3	25.67
Goodwill	407.64	404.18	509.98	497.58	467.31	261.07
Other Intangible Assets	210.32	214.61	270.64	292.81	286.67	77.93
Long-Term Accounts Receivable	9.6	9.62	10.51	6.97	2.82	1.37
Long-Term Deferred Tax Assets	22.57	56.8	30.65	28.86	24.09	19.93
Other Long-Term Assets	10.99	9.98	8.13	18.52	15.66	8.8
Total Assets	1,374	1,251	1,215	1,264	1,199	735.4
Accounts Payable	11.58	14.96	17.54	7.35	10.63	7.6
Accrued Expenses	64.69	87.86	91.58	96.95	98.52	79.23
Current Portion of Leases	14.73	11.01	14.35	14.86	13.91	11.7
Current Income Taxes Payable	40.74	3.02	4.71	2.06	2.63	1.19
Current Unearned Revenue	85.76	71.93	72.57	90.07	73.05	42.35
Other Current Liabilities	59.6	99.32	17.53	28.57	11.2	11.11
Total Current Liabilities	277.1	288.1	218.28	239.86	209.93	153.18
Long-Term Debt	157.6	281.89	307.45	317.83	286.92	122.43
Long-Term Leases	23.35	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	20.65	17.18	30.14	33.6	27.86	7.25
Other Long-Term Liabilities	18.08	19.83	22.53	26.77	27.69	16.53
Total Liabilities	496.77	633.74	612.16	664.02	609.84	351.95
Common Stock	739.17	798.09	769.3	747.67	726.33	529.87
Additional Paid-In Capital	-	21.39	50.14	48.61	42.36	30.43
Retained Earnings	93.1	-275.94	-259.34	-243.57	-217.41	-217.64
Comprehensive Income & Other	44.83	73.67	42.43	47.17	38.2	40.79
Total Common Equity	877.09	617.22	602.54	599.87	589.48	383.45
Minority Interest	-	-	-	-	-0.12	-
Shareholders' Equity	877.09	617.22	602.54	599.87	589.36	383.45
Total Liabilities & Equity	1,374	1,251	1,215	1,264	1,199	735.4
Total Debt	195.67	319.65	355.55	378.14	358.06	186.02
Net Cash (Debt)	296.24	-277.77	-313.66	-322.88	-306.79	-116.38
Net Cash Per Share	6.33	-5.94	-6.92	-7.23	-7.15	-2.82
Filing Date Shares Outstanding	44.45	46.03	45.55	44.94	44.11	40.53
Total Common Shares Outstanding	44.93	46	45.45	44.87	44.12	40.43
Working Capital	365.35	194.85	84.29	80.02	73.8	115.39
Book Value Per Share	19.52	13.42	13.26	13.37	13.36	9.48
Tangible Book Value	259.14	-1.57	-178.08	-190.52	-164.5	44.45
Tangible Book Value Per Share	5.77	-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.