ALTUS GROUP LIMITED/ CA02215R1073 /
2024-09-20 10:00:02 PM | Chg. -0.44 | Volume | Bid10:11:27 PM | Ask10:11:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
53.65CAD | -0.81% | 69,112 Turnover: 3.65 mill. |
53.42Bid Size: 100 | 53.80Ask Size: 100 | 2.44 bill.CAD | 1.12% | 233.26 |
Assets
|
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 81.6200 | 60.4600 | 19.7700 | ||||
Intangible Assets | 286.6700 | 292.8100 | 270.6400 | ||||
Long-Term Investments | 37.3000 | 38.8200 | 37.1600 | ||||
Fixed Assets | 915.4700 | 944.0100 | 912.1300 | ||||
Inventories | - | - | - | ||||
Accounts Receivable | 226.1300 | 262.4900 | 260.9700 | ||||
Cash and Cash Equivalents | 51.2700 | 55.2700 | 41.8900 | ||||
Current Assets | 283.7300 | 319.8800 | 302.5600 | ||||
Total Assets | 1,199.2000 | 1,263.8900 | 1,214.6900 |
Liabilities
|
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 218.3000 | 250.2100 | 221.7500 | ||||
Long-term debt | 344.1500 | 363.2900 | 307.4500 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 27.8600 | 33.6000 | 30.1400 | ||||
Liabilities | 609.8400 | 664.0200 | 612.1600 | ||||
Share Capital | - | - | - | ||||
Total Equity | 589.4800 | 599.8700 | 602.5400 | ||||
Minority Interests | -.1200 | - | - | ||||
Total liabilities equity | 1,199.2000 | 1,263.8900 | 1,214.6900 |
Income Statement
|
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||
---|---|---|---|---|---|---|---|
Revenues | 625.3900 | 735.4500 | 772.8400 | ||||
Depreciation (total) | 46.5800 | 59.5300 | 57.9400 | ||||
Operating Result | - | - | - | ||||
Interest Income | - | - | - | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 8.6300 | 4.7700 | 12.0980 | ||||
Minority Interests Profit | .1200 | .0030 | - | ||||
Net Income | 25.6900 | -.8900 | 10.2300 |
Per Share
Cash Flow
|
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 56.3100 | 77.0900 | 71.4300 | ||||
Cash Flow from Investing Activities | -373.3200 | -54.0600 | -34.9200 | ||||
Cash Flow from Financing | 300.4300 | -18.6700 | -51.7800 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | - | - | 3,000 |