Altus Group Limited (TSX: AIF)

Altus Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	41.89	55.27	51.27	69.64	60.26
Cash & Cash Equivalents	41.89	55.27	51.27	69.64	60.26
Cash Growth	-24.20%	7.79%	-26.37%	15.56%	23.64%
Receivables	259.99	262.92	226.6	196.46	184.36
Inventory	-27.84	0	0	-13.23	0
Other Current Assets	28.52	1.69	5.87	15.71	1.45
Total Current Assets	302.56	319.88	283.73	268.57	246.07
Property, Plant & Equipment	45.05	60.46	81.62	72.07	92.77
Long-Term Investments	37.16	38.82	37.3	25.67	11.48
Goodwill	509.98	497.58	467.31	261.07	260.38
Intangible Assets	270.64	292.81	286.67	77.93	92.6
Other Long-Term Assets	49.3	54.34	42.57	30.1	31.83
Total Long-Term Assets	912.13	944.01	915.47	466.83	489.06
Total Assets	1,215	1,264	1,199	735.4	735.13
Accounts Payable	17.54	7.35	10.63	7.6	9.94
Deferred Revenue	72.57	90.07	73.05	42.35	38.86
Current Debt	14.35	14.86	13.91	11.7	150.49
Other Current Liabilities	113.82	127.59	112.35	91.54	84.32
Total Current Liabilities	218.28	239.86	209.93	153.18	283.61
Long-Term Debt	341.21	363.29	344.15	174.32	63.75
Other Long-Term Liabilities	52.67	60.87	55.76	24.45	28.11
Total Long-Term Liabilities	393.88	424.16	399.91	198.77	91.87
Total Liabilities	612.16	664.02	609.84	351.95	375.47
Total Debt	355.55	378.14	358.06	186.02	214.25
Debt Growth	-5.97%	5.61%	92.49%	-13.18%	65.61%
Common Stock	769.3	747.67	726.33	529.87	509.65
Retained Earnings	-259.34	-243.57	-217.41	-217.64	-214.69
Comprehensive Income	42.43	47.17	38.44	40.79	40.25
Shareholders' Equity	602.54	599.87	589.48	383.45	359.65
Total Liabilities and Equity	1,215	1,264	1,199	735.4	735.13
Net Cash / Debt	-313.66	-322.88	-306.79	-116.38	-153.98
Net Cash Per Share	-6.83	-7.53	-7.15	-2.82	-3.84
Working Capital	84.29	80.02	73.8	115.39	-37.54
Book Value Per Share	13.30	13.98	14.14	9.55	9.11

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.