Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Altus Group Limited (TSE:AIF)
TSX:AIF
RESEARCH TOOLSreports
Holding TSE:AIF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 128.42M | C$ 206.71M | C$ 199.54M | C$ 191.57M | C$ 185.23M |
| Gross Profit | C$ 128.42M | C$ 206.71M | C$ 199.54M | C$ 191.57M | C$ 185.23M |
| EBIT | C$ 8.21M | C$ 10.34M | C$ 5.43M | C$ 5.72M | C$ 9.74M |
| EBITDA | C$ 19.26M | C$ 24.46M | C$ 19.93M | C$ 20.44M | C$ 22.84M |
| Net Income Common Stockholders | C$ 655.00K | C$ 2.28M | C$ -153.00K | C$ -140.00K | C$ 929.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 39.64M | C$ 49.47M | C$ 44.28M | C$ 41.89M | C$ 44.67M |
| Total Assets | C$ 1.22B | C$ 1.23B | C$ 1.23B | C$ 1.21B | C$ 1.23B |
| Total Debt | C$ 344.82M | C$ 351.98M | C$ 378.88M | C$ 355.55M | C$ 363.94M |
| Net Debt | C$ 305.19M | C$ 302.51M | C$ 334.60M | C$ 313.66M | C$ 319.26M |
| Total Liabilities | C$ 601.68M | C$ 609.15M | C$ 624.61M | C$ 612.16M | C$ 629.03M |
| Stockholders Equity | C$ 616.73M | C$ 616.08M | C$ 609.14M | C$ 602.54M | C$ 599.20M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 16.01M | C$ 37.54M | C$ -5.68M | C$ 40.14M | C$ 34.10M |
| Operating Cash Flow | C$ 18.37M | C$ 39.81M | C$ -2.97M | C$ 44.69M | C$ 36.02M |
| Investing Cash Flow | C$ -2.32M | C$ -2.34M | C$ -2.93M | C$ -30.02M | C$ -2.23M |
| Financing Cash Flow | C$ -18.86M | C$ -32.73M | C$ 8.28M | C$ -18.00M | C$ -34.20M |