Altus Group Limited (AIF.TO)
Toronto - Toronto Real-time price. Currency in CAD
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As of 09:59AM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
41,892
55,267
51,271
69,637
-
Total cash
41,892
55,267
51,271
69,637
-
Net receivables
250,462
255,518
223,315
193,072
-
Total current assets
302,563
319,878
283,734
268,571
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
149,990
152,889
147,369
125,390
-
Accumulated depreciation
-104,940
-92,434
-65,753
-53,324
-
Net property, plant and equipment
45,050
60,455
81,616
72,066
-
Equity and other investments
37,164
38,822
37,302
25,665
-
Goodwill
509,980
497,582
467,310
261,070
-
Intangible assets
270,641
292,806
286,670
77,928
-
Total non-current assets
912,130
944,008
915,466
466,829
-
Total assets
1,214,693
1,263,886
1,199,200
735,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
137,929
Accounts payable
17,541
7,348
10,625
7,596
-
Taxes payable
4,710
2,063
2,629
1,190
-
Accrued liabilities
93,580
96,954
98,435
78,905
-
Deferred revenues
72,574
90,070
73,047
42,351
-
Total current liabilities
218,276
239,860
209,931
153,184
-
Non-current liabilities
Long-term debt
307,451
317,828
286,924
122,432
-
Deferred tax liabilities
30,144
33,604
27,864
7,246
-
Deferred revenues
0
495
208
681
-
Other long-term liabilities
-
-
2,980
-
-
Total non-current liabilities
393,880
424,156
399,906
198,767
-
Total liabilities
612,156
664,016
609,837
351,951
-
Stockholders' equity
Common stock
769,296
747,668
726,325
529,866
-
Retained earnings
-259,336
-243,571
-217,406
-217,636
-
Accumulated other comprehensive income
42,434
47,165
38,439
40,791
-
Total stockholders' equity
602,537
599,870
589,478
383,449
-
Total liabilities and stockholders' equity
1,214,693
1,263,886
1,199,200
735,400
-
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