ALTUS GROUP LTD (AIF.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:AIF - CA02215R1073 - Common Stock
55.53 CAD
+0.22 (+0.4%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 41.89M | 54.77M | 49.54M | |||
| Cash Equivalents | 405.12M | N/A | 0.00 | 496.00K | 1.74M | |||
| Marketable Securities | N/A | N/A | 0.00 | 496.00K | 1.74M | |||
| Receivables | 148.51M | 150.00M | 259.99M | 262.92M | 226.59M | |||
| Other Current Assets | 2.99M | 8.93M | 677.00K | 1.69M | 5.87M | |||
| Total Current Assets | 556.63M | 483.00M | 302.56M | 319.88M | 283.73M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.65M | 33.00M | 45.05M | 60.45M | 81.62M | |||
| Investments And Advances | 36.78M | 40.00M | 37.16M | 38.82M | 37.30M | |||
| Goodwill | 405.17M | 404.00M | 509.98M | 497.58M | 467.31M | |||
| Intangibles | 196.40M | 215.00M | 270.64M | 292.81M | 286.67M | |||
| Other Non-Current Assets | 29.00M | 9.98M | 38.78M | 47.37M | 39.75M | |||
| Total Non-Current Assets | 710.54M | 768.00M | 912.13M | 944.01M | 915.47M | |||
| TOTAL ASSETS | 1.27B | 1.25B | 1.21B | 1.26B | 1.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.14M | 11.00M | 14.35M | 14.86M | 13.91M | |||
| Accrued Expenses | 75.29M | 88.00M | 93.58M | 96.95M | 98.44M | |||
| Accounts Payable | 8.99M | 15.00M | 17.54M | 7.35M | 10.63M | |||
| Other Current Liabilities | 110.92M | 174.00M | 92.81M | 120.70M | 86.96M | |||
| Total Current Liabilities | 206.34M | 288.00M | 218.28M | 239.86M | 209.93M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 186.85M | 309.00M | 341.21M | 363.29M | 344.15M | |||
| Deferred Taxes/Income | 21.62M | 17.00M | 30.14M | 33.60M | 27.86M | |||
| Other Non-Current Liabilities | 23.41M | 20.00M | 22.53M | 27.27M | 24.91M | |||
| Total Non-Current Liabilities | 231.88M | 346.00M | 393.88M | 424.16M | 399.79M | |||
| TOTAL LIABILITIES | 438.23M | 634.00M | 612.16M | 664.02M | 609.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 89.80M | -276.00M | -259.34M | -243.57M | -217.41M | |||
| Additional Paid In Capital | 42.20M | 21.00M | 50.14M | 48.61M | 42.36M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 2.87M | |||
| Common Shares | 644.89M | 798.00M | 769.30M | 782.23M | 769.10M | |||
| Treasury Stock | N/A | N/A | N/A | -34.56M | -42.77M | |||
| Other Shareholders' Equity | 52.05M | 74.00M | 42.43M | 47.16M | 37.25M | |||
| Shares Outstanding | 43.17M | 46.00M | 45.45M | 44.87M | 44.12M | |||
| Tangible Book Value per Share | 5.27 | -0.04 | -3.92 | -4.25 | -3.73 | |||
| Total Shareholders' Equity | 828.94M | 617.00M | 602.54M | 599.87M | 589.48M | |||
| TOTAL LIABILITIES AND EQUITY | 1.27B | 1.25B | 1.21B | 1.26B | 1.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.50 | 0.57 | 0.61 | 0.58 | |||
| Current Ratio | 2.70 | 1.68 | 1.39 | 1.33 | 1.35 | |||
| Return On Assets (ROA) | 31.26% | 1.07% | 0.84% | -0.07% | 2.14% | |||
| Return On Equity (ROE) | 47.78% | 2.18% | 1.70% | -0.15% | 4.36% | |||
| Return On Invested Capital (ROIC) | 2.43% | 1.65% | 3.18% | 2.83% | 2.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.93% | 1.65% | 3.18% | 2.83% | 2.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 47.64% | 4.63% | 14.70% | 12.46% | 8.97% | |||
All data in CAD , ROIC based on taxRate of 0.54