Altus Group Limited (TSX:AIF)

Altus Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	94.72	420.69	41.88	41.89	55.27	51.27
Cash & Short-Term Investments	94.72	420.69	41.88	41.89	55.27	51.27
Cash Growth	-76.62%	904.61%	-0.04%	-24.20%	7.79%	-26.37%
Accounts Receivable	108.83	130.36	144.81	250.46	255.52	223.32
Other Receivables	9.53	4.32	5.1	9.53	7.4	3.28
Receivables	118.35	134.68	149.91	259.99	262.92	226.6
Other Current Assets	3.79	22.47	291.16	0.68	1.69	5.87
Total Current Assets	216.86	577.84	482.95	302.56	319.88	283.73
Property, Plant & Equipment	20.37	31.41	32.64	45.05	60.46	81.62
Long-Term Investments	13.31	34.17	40.19	37.16	38.82	37.3
Goodwill	380.67	389.04	404.18	509.98	497.58	467.31
Other Intangible Assets	189.86	187.06	214.61	270.64	292.81	286.67
Long-Term Accounts Receivable	6.27	7.14	9.62	10.51	6.97	2.82
Long-Term Deferred Tax Assets	11.16	17.96	56.8	30.65	28.86	24.09
Other Long-Term Assets	0.27	5.69	9.98	8.13	18.52	15.66
Total Assets	838.76	1,250	1,251	1,215	1,264	1,199

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.11	9.23	14.96	17.54	7.35	10.63
Accrued Expenses	76.41	77.83	87.86	91.58	96.95	98.52
Current Portion of Leases	7.39	11.22	11.01	14.35	14.86	13.91
Current Income Taxes Payable	6.31	18.72	3.02	4.71	2.06	2.63
Current Unearned Revenue	89.23	81.48	71.93	72.57	90.07	73.05
Other Current Liabilities	25.13	363.25	99.32	17.53	28.57	11.2
Total Current Liabilities	213.57	561.73	288.1	218.28	239.86	209.93
Long-Term Debt	273.43	154.56	281.89	307.45	317.83	286.92
Long-Term Leases	18.69	29.18	26.75	33.76	45.46	57.23
Long-Term Unearned Revenue	-	-	-	-	0.5	0.21
Long-Term Deferred Tax Liabilities	23.19	20.98	17.18	30.14	33.6	27.86
Other Long-Term Liabilities	13.92	24.99	19.83	22.53	26.77	27.69
Total Liabilities	542.79	791.43	633.74	612.16	664.02	609.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	670.27	648.45	798.09	769.3	747.67	726.33
Additional Paid-In Capital	39.42	-	21.39	50.14	48.61	42.36
Retained Earnings	-480.01	69.8	-275.94	-259.34	-243.57	-217.41
Comprehensive Income & Other	66.3	-259.37	73.67	42.43	47.17	38.2
Total Common Equity	295.97	458.88	617.22	602.54	599.87	589.48
Minority Interest	-	-	-	-	-	-0.12
Shareholders' Equity	295.97	458.88	617.22	602.54	599.87	589.36
Total Liabilities & Equity	838.76	1,250	1,251	1,215	1,264	1,199

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	299.51	194.96	319.65	355.55	378.14	358.06
Net Cash (Debt)	-204.79	225.73	-277.77	-313.66	-322.88	-306.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.31	5.13	-5.94	-6.92	-7.23	-7.15
Filing Date Shares Outstanding	33.65	40.49	46.03	45.55	44.94	44.11
Total Common Shares Outstanding	33.92	43.23	46	45.45	44.87	44.12
Working Capital	3.29	16.1	194.85	84.29	80.02	73.8
Book Value Per Share	8.73	10.62	13.42	13.26	13.37	13.36
Tangible Book Value	-274.56	-117.23	-1.57	-178.08	-190.52	-164.5
Tangible Book Value Per Share	-8.10	-2.71	-0.03	-3.92	-4.25	-3.73
Machinery	-	23.02	28.48	38.68	36.17	32.84
Leasehold Improvements	-	15.41	17.58	27.03	25.78	22.9

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error