Also trades as: ASGTF (OTC) · $vol 1M
AIF.TO TSX
Altus Group Limited
1W: -2.4%
1M: -4.4%
3M: -6.8%
YTD: +2.7%
1Y: -26.4%
3Y: -5.9%
5Y: -27.7%
C$44.07 ($30.92)
-0.36 (-0.81%)
Weekly Expected Move ±4.4%
C$41
C$42
C$44
C$46
C$48
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.3B
-0.1% ▼
5Y CAGR: +11.2%
Total Liabilities
$791M
+24.9% ▲
5Y CAGR: +17.6%
Shareholders Equity
$459M
-25.7% ▼
5Y CAGR: +3.7%
Cash & Investments
$421M
+904.6% ▲
5Y CAGR: +43.3%
Total Debt
$224M
-29.9% ▼
5Y CAGR: +3.8%
Net Debt
-$197M
-170.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $55M | $42M | $42M | $421M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51M | $55M | $42M | $42M | $421M |
| Net Receivables | $227M | $263M | $260M | $150M | $135M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $2M | $677K | $291M | $22M |
| Total Current Assets | $284M | $320M | $303M | $483M | $578M |
| Property, Plant & Equip. | $82M | $60M | $45M | $33M | $31M |
| Goodwill & Intangibles | $754M | $790M | $781M | $619M | $576M |
| Long-Term Investments | $37M | $39M | $37M | $40M | $47M |
| Other Non-Current Assets | $18M | $25M | $19M | $20M | $0 |
| Total Non-Current Assets | $915M | $944M | $912M | $768M | $672M |
| Total Assets | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $7M | $18M | $15M | $9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $11M |
| Deferred Revenue | $73M | $90M | $73M | $72M | $81M |
| Other Current Liabilities | $1M | $17M | $7M | $62M | $435M |
| Total Current Liabilities | $210M | $240M | $218M | $288M | $562M |
| Long-Term Debt | $287M | $318M | $307M | $282M | $184M |
| Other Non-Current Liab. | $28M | $27M | $23M | $20M | -$4M |
| Total Non-Current Liabilities | $400M | $424M | $394M | $346M | $230M |
| Total Liabilities | $610M | $664M | $612M | $634M | $791M |
| — Equity — | |||||
| Common Stock | $726M | $748M | $769M | $798M | $648M |
| Retained Earnings | -$217M | -$244M | -$259M | -$276M | $70M |
| Accumulated OCI | $38M | $47M | $42M | $74M | $41M |
| Total Stockholders Equity | $589M | $600M | $603M | $617M | $459M |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $358M | $378M | $356M | $320M | $224M |
| Net Debt | $307M | $323M | $314M | $278M | -$197M |
| Total Investments | $37M | $39M | $37M | $40M | $47M |