Altus Group Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	253.15	420.69	41.88	41.89	55.27	51.27
Cash & Short-Term Investments	253.15	420.69	41.88	41.89	55.27	51.27
Cash Growth	-48.54%	904.61%	-0.04%	-24.20%	7.79%	-26.37%
Accounts Receivable	102.74	130.36	144.81	250.46	255.52	223.32
Other Receivables	6.87	4.32	5.1	9.53	7.4	3.28
Total Trade Receivables	109.6	134.68	149.91	259.99	262.92	226.6
Other Current Assets	61.7	22.47	291.16	0.68	1.69	5.87
Total Current Assets	424.45	577.84	482.95	302.56	319.88	283.73
Net Property, Plant & Equipment	24.77	31.41	32.64	45.05	60.46	81.62
Other Intangible Assets	180.1	187.06	214.61	270.64	292.81	286.67
Goodwill	363.48	389.04	404.18	509.98	497.58	467.31
Long-Term Investments	34.86	34.17	40.19	37.16	38.82	37.3
Other Long-Term Assets	27.8	30.79	76.4	49.3	54.34	42.57
Total Assets	1,055	1,250	1,251	1,215	1,264	1,199
Accounts Payable	392.65	529.32	216.39	199.22	222.94	193.39
Accrued Expenses	2.86	18.72	3.02	4.71	2.06	2.63
Short-Term Debt	179.61	-	-	-	-	-
Current Portion of Leases	9.83	11.22	11.01	14.35	14.86	13.91
Other Current Liabilities	12.96	2.47	57.68	-	-	-
Total Current Liabilities	597.91	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	19.26	29.18	26.75	33.76	45.46	57.23
Other Long-Term Liabilities	36.94	45.97	37.01	52.67	60.87	52.78
Total Long-Term Liabilities	56.21	229.7	345.65	393.88	424.16	399.91
Total Liabilities	654.11	791.43	633.74	612.16	664.02	609.84
Common Stock	738.43	648.45	798.09	769.3	747.67	726.33
Additional Paid-in Capital	-154.81	-300.54	21.39	50.14	48.61	42.36
Accumulated Other Comprehensive Income	51.04	41.17	73.67	42.43	47.17	38.44
Retained Earnings	-233.33	69.8	-275.94	-259.34	-243.57	-217.65
Total Common Shareholders' Equity	401.33	458.88	617.22	602.54	599.87	589.48
Minority Interest	-	-	-	-	-	2.87
Shareholders' Equity	401.33	458.88	617.22	602.54	599.87	592.34
Total Liabilities & Equity	1,055	1,250	1,251	1,215	1,264	1,199
Total Debt	208.71	194.96	319.65	355.55	378.14	358.06
Net Cash (Debt)	44.44	225.73	-277.77	-313.66	-322.88	-306.79
Net Cash Growth	-80.31%	-	-	-	-	-
Net Cash Per Share	1.04	5.13	-5.94	-6.83	-7.23	-7.15
Book Value	401.33	458.88	617.22	602.54	599.87	589.48
Book Value Per Share	9.41	10.44	13.20	13.12	13.44	13.74
Tangible Book Value	-142.24	-117.23	-1.57	-178.08	-190.52	-164.5
Tangible Book Value Per Share	-3.33	-2.67	-0.03	-3.88	-4.27	-3.83

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.