Altus Group Limited (TSX: AIF)

Altus Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.64	41.89	55.27	51.27	69.64	60.26
Cash & Short-Term Investments	39.64	41.89	55.27	51.27	69.64	60.26
Cash Growth	-11.27%	-24.20%	7.79%	-26.37%	15.56%	23.64%
Accounts Receivable	135.21	250.46	255.52	223.32	193.07	181.96
Other Receivables	4.72	9.53	7.4	3.28	3.39	2.4
Receivables	139.93	259.99	262.92	226.6	196.46	184.36
Other Current Assets	296.55	0.68	1.69	5.87	2.48	1.45
Total Current Assets	476.12	302.56	319.88	283.73	268.57	246.07
Property, Plant & Equipment	34.33	45.05	60.46	81.62	72.07	92.77
Long-Term Investments	38.09	37.16	38.82	37.3	25.67	11.48
Goodwill	399.38	509.98	497.58	467.31	261.07	260.38
Other Intangible Assets	216.22	270.64	292.81	286.67	77.93	92.6
Long-Term Accounts Receivable	9.78	10.51	6.97	2.82	1.37	3.7
Long-Term Deferred Tax Assets	35.59	30.65	28.86	24.09	19.93	22.16
Other Long-Term Assets	8.9	8.13	18.52	15.66	8.8	5.98
Total Assets	1,218	1,215	1,264	1,199	735.4	735.13
Accounts Payable	9.57	17.54	7.35	10.63	7.6	9.94
Accrued Expenses	69.68	93.58	96.95	98.52	79.23	67.75
Current Portion of Long-Term Debt	-	-	-	-	-	137.93
Current Portion of Leases	13.37	14.35	14.86	13.91	11.7	12.56
Current Income Taxes Payable	9.37	4.71	2.06	2.63	1.19	4.55
Current Unearned Revenue	71.86	72.57	90.07	73.05	42.35	38.86
Other Current Liabilities	53.56	15.53	28.57	11.2	11.11	12.02
Total Current Liabilities	227.41	218.28	239.86	209.93	153.18	283.61
Long-Term Debt	305.1	307.45	317.83	286.92	122.43	0.33
Long-Term Leases	26.36	33.76	45.46	57.23	51.88	63.42
Long-Term Unearned Revenue	0.33	-	0.5	0.21	0.68	1.46
Long-Term Deferred Tax Liabilities	19.39	30.14	33.6	27.86	7.25	11.92
Other Long-Term Liabilities	23.1	22.53	26.77	27.69	16.53	14.74
Total Liabilities	601.68	612.16	664.02	609.84	351.95	375.47
Common Stock	790.81	769.3	747.67	726.33	529.87	509.65
Additional Paid-In Capital	46.3	50.14	48.61	42.36	30.43	24.45
Retained Earnings	-277.31	-259.34	-243.57	-217.41	-217.64	-214.69
Comprehensive Income & Other	56.93	42.43	47.17	38.2	40.79	40.25
Total Common Equity	616.73	602.54	599.87	589.48	383.45	359.65
Minority Interest	-	-	-	-0.12	-	-
Shareholders' Equity	616.73	602.54	599.87	589.36	383.45	359.65
Total Liabilities & Equity	1,218	1,215	1,264	1,199	735.4	735.13
Total Debt	344.82	355.55	378.14	358.06	186.02	214.25
Net Cash (Debt)	-305.19	-313.66	-322.88	-306.79	-116.38	-153.98
Net Cash Per Share	-6.60	-6.83	-7.23	-7.15	-2.82	-3.84
Filing Date Shares Outstanding	45.89	45.55	44.94	44.11	40.53	39.84
Total Common Shares Outstanding	45.88	45.45	44.87	44.12	40.43	39.83
Working Capital	248.71	84.29	80.02	73.8	115.39	-37.54
Book Value Per Share	13.44	13.26	13.37	13.36	9.48	9.03
Tangible Book Value	1.14	-178.08	-190.52	-164.5	44.45	6.68
Tangible Book Value Per Share	0.02	-3.92	-4.25	-3.73	1.10	0.17
Machinery	-	38.68	36.17	32.84	26.79	46.52
Leasehold Improvements	-	27.03	25.78	22.9	22.84	25.51

Source: S&P Capital IQ. Standard template. Financial Sources.