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Altus Group Limited (TSE:AIF)
TSX:AIF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 519.73M | C$ 772.84M | C$ 735.45M | C$ 625.39M | C$ 561.16M |
| Gross Profit | C$ 475.71M | C$ 714.90M | C$ 271.50M | C$ 223.93M | C$ 206.21M |
| Operating Income | C$ 33.52M | C$ 48.81M | C$ 52.05M | C$ 46.58M | C$ 55.24M |
| EBITDA | C$ 50.23M | C$ 99.36M | C$ 74.95M | C$ 87.38M | C$ 85.91M |
| Net Income | C$ 13.42M | C$ 10.23M | C$ -886.00K | C$ 25.69M | C$ 21.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 41.88M | C$ 41.89M | C$ 55.27M | C$ 51.27M | C$ 69.64M |
| Total Assets | C$ 1.25B | C$ 1.21B | C$ 1.26B | C$ 1.20B | C$ 735.40M |
| Total Debt | C$ 319.65M | C$ 355.55M | C$ 378.14M | C$ 358.06M | C$ 186.01M |
| Net Debt | C$ 277.77M | C$ 313.66M | C$ 322.88M | C$ 306.79M | C$ 116.38M |
| Total Liabilities | C$ 633.74M | C$ 612.16M | C$ 664.02M | C$ 609.84M | C$ 351.95M |
| Stockholders' Equity | C$ 617.22M | C$ 602.54M | C$ 599.87M | C$ 589.48M | C$ 383.45M |
| Cash Flow | |||||
| Free Cash Flow | C$ 72.47M | C$ 58.94M | C$ 52.60M | C$ 45.68M | C$ 67.95M |
| Operating Cash Flow | C$ 79.92M | C$ 71.43M | C$ 77.08M | C$ 56.31M | C$ 72.30M |
| Investing Cash Flow | C$ 2.77M | C$ -34.92M | C$ -54.06M | C$ -373.31M | C$ -20.90M |
| Financing Cash Flow | C$ -75.62M | C$ -51.78M | C$ -18.66M | C$ 300.43M | C$ -41.30M |