ALTUS GROUP LTD (AIF.CA) Stock Balance Sheet
TSX:AIF - Toronto Stock Exchange - CA02215R1073 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 41.89M | 54.77M | 49.54M | N/A | |||
| Cash Equivalents | 39.64M | 0.00 | 496.00K | 1.74M | 69.60M | |||
| Marketable Securities | N/A | 0.00 | 496.00K | 1.74M | N/A | |||
| Receivables | 139.93M | 259.99M | 262.92M | 226.59M | 196.50M | |||
| Other Current Assets | 296.55M | 677.00K | 1.69M | 5.87M | 2.50M | |||
| Total Current Assets | 476.12M | 302.56M | 319.88M | 283.73M | 268.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.33M | 45.05M | 60.45M | 81.62M | 72.10M | |||
| Investments And Advances | 38.09M | 37.16M | 38.82M | 37.30M | 25.70M | |||
| Goodwill | 399.38M | 509.98M | 497.58M | 467.31M | 261.10M | |||
| Intangibles | 216.22M | 270.64M | 292.81M | 286.67M | 77.90M | |||
| Other Non-Current Assets | 44.49M | 38.78M | 47.37M | 39.75M | 28.70M | |||
| Total Non-Current Assets | 742.30M | 912.13M | 944.01M | 915.47M | 466.80M | |||
| TOTAL ASSETS | 1.22B | 1.21B | 1.26B | 1.20B | 735.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.37M | 14.35M | 14.86M | 13.91M | 11.70M | |||
| Accrued Expenses | 68.88M | 93.58M | 96.95M | 98.44M | 78.90M | |||
| Accounts Payable | 9.57M | 17.54M | 7.35M | 10.63M | 7.60M | |||
| Other Current Liabilities | 135.59M | 92.81M | 120.70M | 86.96M | 55.00M | |||
| Total Current Liabilities | 227.41M | 218.28M | 239.86M | 209.93M | 153.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 331.45M | 341.21M | 363.29M | 344.15M | 174.30M | |||
| Deferred Taxes/Income | 19.39M | 30.14M | 33.60M | 27.86M | 7.20M | |||
| Other Non-Current Liabilities | 23.43M | 22.53M | 27.27M | 24.91M | 17.20M | |||
| Total Non-Current Liabilities | 374.28M | 393.88M | 424.16M | 399.79M | 198.80M | |||
| TOTAL LIABILITIES | 601.68M | 612.16M | 664.02M | 609.72M | 352.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -277.31M | -259.34M | -243.57M | -217.41M | -217.60M | |||
| Additional Paid In Capital | 46.30M | 50.14M | 48.61M | 42.36M | 30.40M | |||
| Minority Interest | N/A | N/A | 0.00 | 2.87M | N/A | |||
| Common Shares | 790.81M | 769.30M | 782.23M | 769.10M | 549.40M | |||
| Treasury Stock | N/A | N/A | -34.56M | -42.77M | -19.50M | |||
| Other Shareholders' Equity | 56.93M | 42.43M | 47.16M | 37.25M | 42.30M | |||
| Shares Outstanding | 45.88M | 45.45M | 44.87M | 44.12M | 40.40M | |||
| Tangible Book Value per Share | 0.02 | -3.92 | -4.25 | -3.73 | 1.10 | |||
| Total Shareholders' Equity | 616.73M | 602.54M | 599.87M | 589.48M | 383.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.22B | 1.21B | 1.26B | 1.20B | 735.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.57 | 0.61 | 0.58 | 0.45 | |||
| Current Ratio | 2.09 | 1.39 | 1.33 | 1.35 | 1.75 | |||
| Return On Assets (ROA) | 0.22% | 0.84% | -0.07% | 2.14% | 2.91% | |||
| Return On Equity (ROE) | 0.43% | 1.70% | -0.15% | 4.36% | 5.58% | |||
| Return On Invested Capital (ROIC) | 4.55% | 5.00% | 4.45% | 3.30% | 7.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.74% | 5.00% | 4.45% | 3.32% | 8.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.44% | 23.09% | 19.57% | 14.10% | 23.68% | |||
All data in CAD , ROIC based on taxRate of 0.28