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Altus Group Limited (TSE:AIF)
TSX:AIF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 502.89M | C$ 519.73M | C$ 509.73M | C$ 735.45M | C$ 625.39M |
| Gross Profit | C$ 292.61M | C$ 183.40M | C$ 169.21M | C$ 271.50M | C$ 223.93M |
| Operating Income | C$ 26.01M | C$ 69.20M | C$ 40.51M | C$ 110.10M | C$ 98.43M |
| EBITDA | C$ 65.56M | C$ 60.15M | C$ 33.57M | C$ 94.87M | C$ 85.23M |
| Net Income | C$ -15.86M | C$ 13.42M | C$ 10.23M | C$ -886.00K | C$ 25.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 420.69M | C$ 41.88M | C$ 41.89M | C$ 55.27M | C$ 51.27M |
| Total Assets | C$ 1.25B | C$ 1.25B | C$ 1.21B | C$ 1.26B | C$ 1.20B |
| Total Debt | C$ 224.13M | C$ 319.65M | C$ 355.55M | C$ 378.14M | C$ 358.06M |
| Net Debt | C$ -196.56M | C$ 277.77M | C$ 313.66M | C$ 322.88M | C$ 306.79M |
| Total Liabilities | C$ 791.43M | C$ 633.74M | C$ 612.16M | C$ 664.02M | C$ 609.84M |
| Stockholders' Equity | C$ 458.88M | C$ 617.22M | C$ 602.54M | C$ 599.87M | C$ 589.48M |
| Cash Flow | |||||
| Free Cash Flow | C$ 78.48M | C$ 72.47M | C$ 58.94M | C$ 52.60M | C$ 45.68M |
| Operating Cash Flow | C$ 81.16M | C$ 79.92M | C$ 71.43M | C$ 77.08M | C$ 56.31M |
| Investing Cash Flow | C$ 633.27M | C$ 2.77M | C$ -34.92M | C$ -54.06M | C$ -373.31M |
| Financing Cash Flow | C$ -334.86M | C$ -75.62M | C$ -51.78M | C$ -18.66M | C$ 300.43M |