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Altus Group Limited (TSE:AIF)
TSX:AIF
RESEARCH TOOLSreports
Holding TSE:AIF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 206.71M | C$ 199.54M | C$ 191.57M | C$ 185.23M | C$ 205.21M |
| Gross Profit | C$ 206.71M | C$ 199.54M | C$ 191.57M | C$ 185.23M | C$ 205.21M |
| EBIT | C$ 10.34M | C$ 5.43M | C$ 10.60M | C$ 11.95M | C$ 22.18M |
| EBITDA | C$ 24.46M | C$ 19.93M | C$ 25.32M | C$ 25.04M | C$ 36.94M |
| Net Income Common Stockholders | C$ 2.28M | C$ -153.00K | C$ -140.00K | C$ 929.00K | C$ 11.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 49.47M | C$ 44.28M | C$ 41.89M | C$ 44.67M | C$ 43.08M |
| Total Assets | C$ 1.23B | C$ 1.23B | C$ 1.21B | C$ 1.23B | C$ 1.26B |
| Total Debt | C$ 351.98M | C$ 378.88M | C$ 355.55M | C$ 363.94M | C$ 388.54M |
| Net Debt | C$ 302.51M | C$ 334.60M | C$ 313.66M | C$ 319.26M | C$ 345.47M |
| Total Liabilities | C$ 609.15M | C$ 624.61M | C$ 612.16M | C$ 629.03M | C$ 652.06M |
| Stockholders Equity | C$ 616.08M | C$ 609.14M | C$ 602.54M | C$ 599.20M | C$ 608.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 37.54M | C$ -5.68M | - | C$ 34.10M | C$ 19.11M |
| Operating Cash Flow | C$ 39.81M | C$ -2.97M | C$ 44.69M | C$ 36.02M | C$ 21.70M |
| Investing Cash Flow | C$ -2.34M | C$ -2.93M | C$ -30.02M | C$ -2.23M | C$ 758.00K |
| Financing Cash Flow | C$ -32.73M | C$ 8.28M | C$ -18.00M | C$ -34.20M | C$ -21.43M |