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
Total Trade 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
Net Property, Plant & Equipment	31.41	32.64	45.05	60.46	81.62
Other Intangible Assets	187.06	214.61	270.64	292.81	286.67
Goodwill	389.04	404.18	509.98	497.58	467.31
Long-Term Investments	34.17	40.19	37.16	38.82	37.3
Other Long-Term Assets	30.79	76.4	49.3	54.34	42.57
Total Assets	1,250	1,251	1,215	1,264	1,199
Accounts Payable	529.32	216.39	199.22	222.94	193.39
Accrued Expenses	18.72	3.02	4.71	2.06	2.63
Current Portion of Leases	11.22	11.01	14.35	14.86	13.91
Other Current Liabilities	2.47	57.68	-	-	-
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
Other Long-Term Liabilities	45.97	37.01	52.67	60.87	52.78
Total Long-Term Liabilities	229.7	345.65	393.88	424.16	399.91
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	-300.54	21.39	50.14	48.61	42.36
Accumulated Other Comprehensive Income	41.17	73.67	42.43	47.17	38.44
Retained Earnings	69.8	-275.94	-259.34	-243.57	-217.65
Total Common Shareholders' Equity	458.88	617.22	602.54	599.87	589.48
Minority Interest	-	-	-	-	2.87
Shareholders' Equity	458.88	617.22	602.54	599.87	592.34
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	-6.83	-7.23	-7.15
Book Value	458.88	617.22	602.54	599.87	589.48
Book Value Per Share	10.44	13.20	13.12	13.44	13.74
Tangible Book Value	-117.23	-1.57	-178.08	-190.52	-164.5
Tangible Book Value Per Share	-2.67	-0.03	-3.88	-4.27	-3.83

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.