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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.92	420.69	41.88	41.89	55.27	51.27
Cash & Short-Term Investments	61.92	420.69	41.88	41.89	55.27	51.27
Cash Growth	-83.82%	904.61%	-0.04%	-24.20%	7.79%	-26.37%
Accounts Receivable	106.8	130.36	144.81	250.46	255.52	223.32
Other Receivables	8.85	4.32	5.1	9.53	7.4	3.28
Receivables	115.64	134.68	149.91	259.99	262.92	226.6
Other Current Assets	84.49	22.47	291.16	0.68	1.69	5.87
Total Current Assets	262.05	577.84	482.95	302.56	319.88	283.73
Property, Plant & Equipment	22.9	31.41	32.64	45.05	60.46	81.62
Long-Term Investments	13.57	34.17	40.19	37.16	38.82	37.3
Goodwill	369.73	389.04	404.18	509.98	497.58	467.31
Other Intangible Assets	176.58	187.06	214.61	270.64	292.81	286.67
Long-Term Accounts Receivable	6.77	7.14	9.62	10.51	6.97	2.82
Long-Term Deferred Tax Assets	11.64	17.96	56.8	30.65	28.86	24.09
Other Long-Term Assets	0.52	5.69	9.98	8.13	18.52	15.66
Total Assets	863.77	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.54	9.23	14.96	17.54	7.35	10.63
Accrued Expenses	58.28	77.83	87.86	91.58	96.95	98.52
Current Portion of Leases	9.23	11.22	11.01	14.35	14.86	13.91
Current Income Taxes Payable	3.59	18.72	3.02	4.71	2.06	2.63
Current Unearned Revenue	103.75	81.48	71.93	72.57	90.07	73.05
Other Current Liabilities	51.84	363.25	99.32	17.53	28.57	11.2
Total Current Liabilities	241.24	561.73	288.1	218.28	239.86	209.93
Long-Term Debt	246.53	154.56	281.89	307.45	317.83	286.92
Long-Term Leases	16.72	29.18	26.75	33.76	45.46	57.23
Long-Term Unearned Revenue	-	-	-	-	0.5	0.21
Long-Term Deferred Tax Liabilities	20	20.98	17.18	30.14	33.6	27.86
Other Long-Term Liabilities	12.72	24.99	19.83	22.53	26.77	27.69
Total Liabilities	537.21	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	678.04	648.45	798.09	769.3	747.67	726.33
Additional Paid-In Capital	-	-	21.39	50.14	48.61	42.36
Retained Earnings	-436.69	69.8	-275.94	-259.34	-243.57	-217.41
Comprehensive Income & Other	85.21	-259.37	73.67	42.43	47.17	38.2
Total Common Equity	326.56	458.88	617.22	602.54	599.87	589.48
Minority Interest	-	-	-	-	-	-0.12
Shareholders' Equity	326.56	458.88	617.22	602.54	599.87	589.36
Total Liabilities & Equity	863.77	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	272.48	194.96	319.65	355.55	378.14	358.06
Net Cash (Debt)	-210.56	225.73	-277.77	-313.66	-322.88	-306.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.16	5.13	-5.94	-6.92	-7.23	-7.15
Filing Date Shares Outstanding	34.22	40.49	46.03	45.55	44.94	44.11
Total Common Shares Outstanding	34.65	43.23	46	45.45	44.87	44.12
Working Capital	20.82	16.1	194.85	84.29	80.02	73.8
Book Value Per Share	9.42	10.62	13.42	13.26	13.37	13.36
Tangible Book Value	-219.75	-117.23	-1.57	-178.08	-190.52	-164.5
Tangible Book Value Per Share	-6.34	-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: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error