Orogen Royalties Inc. (TSXV:OGN)

Altus Power Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	8.52	7.93	5.98	3.78	0.64	0
Revenue Growth (YoY)	38.62%	32.54%	58.11%	492.06%	103628.90%	-99.68%
Cost of Revenue	-	-	-	-	0.15	0.37
Gross Profit	8.52	7.93	5.98	3.78	0.49	-0.37
Selling, General & Admin	3.29	3.24	3.1	2.7	2.71	2.44
Other Operating Expenses	-	-	0.07	-	-1.44	-0.01
Operating Expenses	5.16	5.05	4.68	3.89	3.12	4.88
Operating Income	3.36	2.88	1.31	-0.11	-2.63	-5.25
Interest & Investment Income	0.73	0.58	0.26	0.09	0.1	0.09
Currency Exchange Gain (Loss)	0.42	0.63	-0.24	0.16	-0.06	-0.01
Other Non Operating Income (Expenses)	-0.19	-0.2	-0.07	-0.08	-0.1	-0.03
EBT Excluding Unusual Items	4.32	3.89	1.25	0.07	-2.69	-5.2
Gain (Loss) on Sale of Investments	1.43	0.37	0.67	0.64	-0.01	0.17
Pretax Income	5.75	4.26	1.92	0.71	-2.7	-5.02
Income Tax Expense	2.27	1.67	-1.12	-0.13	0.13	-
Net Income	3.48	2.59	3.04	0.84	-2.83	-5.02
Net Income to Common	3.48	2.59	3.04	0.84	-2.83	-5.02
Net Income Growth	29.16%	-14.86%	262.35%	-	-	-
Shares Outstanding (Basic)	201	199	190	179	177	118
Shares Outstanding (Diluted)	209	209	206	208	208	118
Shares Change (YoY)	1.21%	1.57%	-1.03%	0.05%	76.12%	39.46%
EPS (Basic)	0.02	0.01	0.02	0.00	-0.02	-0.04
EPS (Diluted)	0.02	0.01	0.01	0.00	-0.02	-0.04
EPS Growth	109.46%	-	147.53%	-	-	-
Free Cash Flow	3.13	3.05	-0.5	0.78	-3.56	-3.87
Free Cash Flow Per Share	0.01	0.01	-0.00	0.00	-0.02	-0.03
Gross Margin	100.00%	100.00%	100.00%	100.00%	76.75%	-
Operating Margin	39.41%	36.36%	21.83%	-2.84%	-411.29%	-852233.44%
Profit Margin	40.91%	32.70%	50.90%	22.21%	-443.13%	-815580.03%
Free Cash Flow Margin	36.75%	38.49%	-8.34%	20.60%	-557.66%	-627731.33%
EBITDA	3.5	3.04	1.34	0.35	-1.19	-3.68
EBITDA Margin	41.05%	38.33%	22.34%	9.17%	-185.51%	-
D&A For EBITDA	0.14	0.16	0.03	0.45	1.44	1.57
EBIT	3.36	2.88	1.31	-0.11	-2.63	-5.25
EBIT Margin	39.41%	36.36%	21.83%	-2.84%	-	-
Effective Tax Rate	39.41%	39.13%	-	-	-	-

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.