Altus Group Limited (TSX:AIF)

Altus Group Balance Sheet

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

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