Altus Group Limited (ASGTF)

Paramount Global 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	382.71	41.88	41.89	55.27	51.27	69.64
Cash & Short-Term Investments	382.71	41.88	41.89	55.27	51.27	69.64
Cash Growth	673.60%	-0.04%	-24.20%	7.79%	-26.37%	15.56%
Accounts Receivable	143.75	144.81	250.46	255.52	223.32	193.07
Other Receivables	3.68	5.1	9.53	7.4	3.28	3.39
Receivables	147.44	149.91	259.99	262.92	226.6	196.46
Other Current Assets	1.32	291.16	0.68	1.69	5.87	2.48
Total Current Assets	531.47	482.95	302.56	319.88	283.73	268.57
Property, Plant & Equipment	37.51	32.64	45.05	60.46	81.62	72.07
Long-Term Investments	34.8	40.19	37.16	38.82	37.3	25.67
Goodwill	399.13	404.18	509.98	497.58	467.31	261.07
Other Intangible Assets	199.76	214.61	270.64	292.81	286.67	77.93
Long-Term Accounts Receivable	8.08	9.62	10.51	6.97	2.82	1.37
Long-Term Deferred Tax Assets	20.82	56.8	30.65	28.86	24.09	19.93
Other Long-Term Assets	10.29	9.98	8.13	18.52	15.66	8.8
Total Assets	1,242	1,251	1,215	1,264	1,199	735.4
Accounts Payable	9.6	14.96	17.54	7.35	10.63	7.6
Accrued Expenses	64.05	87.86	91.58	96.95	98.52	79.23
Current Portion of Leases	11.44	11.01	14.35	14.86	13.91	11.7
Current Income Taxes Payable	23.42	3.02	4.71	2.06	2.63	1.19
Current Unearned Revenue	82.84	71.93	72.57	90.07	73.05	42.35
Other Current Liabilities	8.26	99.32	17.53	28.57	11.2	11.11
Total Current Liabilities	199.6	288.1	218.28	239.86	209.93	153.18
Long-Term Debt	155.91	281.89	307.45	317.83	286.92	122.43
Long-Term Leases	32.93	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	20.73	17.18	30.14	33.6	27.86	7.25
Other Long-Term Liabilities	19.98	19.83	22.53	26.77	27.69	16.53
Total Liabilities	429.16	633.74	612.16	664.02	609.84	351.95
Common Stock	639.35	798.09	769.3	747.67	726.33	529.87
Additional Paid-In Capital	38.85	21.39	50.14	48.61	42.36	30.43
Retained Earnings	95.38	-275.94	-259.34	-243.57	-217.41	-217.64
Comprehensive Income & Other	39.12	73.67	42.43	47.17	38.2	40.79
Total Common Equity	812.71	617.22	602.54	599.87	589.48	383.45
Minority Interest	-	-	-	-	-0.12	-
Shareholders' Equity	812.71	617.22	602.54	599.87	589.36	383.45
Total Liabilities & Equity	1,242	1,251	1,215	1,264	1,199	735.4
Total Debt	200.28	319.65	355.55	378.14	358.06	186.02
Net Cash (Debt)	182.43	-277.77	-313.66	-322.88	-306.79	-116.38
Net Cash Per Share	3.92	-5.94	-6.92	-7.23	-7.15	-2.82
Filing Date Shares Outstanding	43.1	46.03	45.55	44.94	44.11	40.53
Total Common Shares Outstanding	43.08	46	45.45	44.87	44.12	40.43
Working Capital	331.87	194.85	84.29	80.02	73.8	115.39
Book Value Per Share	18.86	13.42	13.26	13.37	13.36	9.48
Tangible Book Value	213.81	-1.57	-178.08	-190.52	-164.5	44.45
Tangible Book Value Per Share	4.96	-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.