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Altus Group Limited (TSE:AIF)
TSX:AIF
Canadian Market
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Altus Group Limited (AIF) Financial Statements

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Altus Group Limited Financial Overview

Altus Group Limited's market cap is currently ―. The company's EPS TTM is C$0.057; its P/E ratio is ―; and it has a dividend yield of 1.08%. Altus Group Limited is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$0.38. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 128.42M$ 206.71M$ 199.54M$ 191.57M$ 185.23M
Gross Profit$ 128.42M$ 206.71M$ 199.54M$ 191.57M$ 185.23M
EBIT$ 8.21M$ 10.34M$ 5.43M$ 5.72M$ 9.74M
EBITDA$ 19.26M$ 24.46M$ 19.93M$ 20.44M$ 22.84M
Net Income Common Stockholders$ 655.00K$ 2.28M$ -153.00K$ -140.00K$ 929.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 39.64M$ 49.47M$ 44.28M$ 41.89M$ 44.67M
Total Assets$ 1.22B$ 1.23B$ 1.23B$ 1.21B$ 1.23B
Total Debt$ 344.82M$ 351.98M$ 378.88M$ 355.55M$ 363.94M
Net Debt$ 305.19M$ 302.51M$ 334.60M$ 313.66M$ 319.26M
Total Liabilities$ 601.68M$ 609.15M$ 624.61M$ 612.16M$ 629.03M
Stockholders Equity$ 616.73M$ 616.08M$ 609.14M$ 602.54M$ 599.20M
Cash Flow-
Free Cash Flow$ 16.01M$ 37.54M$ -5.68M$ 40.14M$ 34.10M
Operating Cash Flow$ 18.37M$ 39.81M$ -2.97M$ 44.69M$ 36.02M
Investing Cash Flow$ -2.32M$ -2.34M$ -2.93M$ -30.02M$ -2.23M
Financing Cash Flow$ -18.86M$ -32.73M$ 8.28M$ -18.00M$ -34.20M
Currency in USD

Altus Group Limited Earnings and Revenue History

Altus Group Limited Debt to Assets

Altus Group Limited Cash Flow

Altus Group Limited Forecast EPS vs Actual EPS

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