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AIF Altus Group Ltd

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  • 51.840
  • -0.260-0.50%
15min DelayTrading Jul 4 14:09 ET
2.37BMarket Cap194.16P/E (TTM)

Altus Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.30%44.28M
-24.20%41.89M
-24.20%41.89M
-4.22%44.67M
-35.83%43.08M
-8.50%42.86M
7.79%55.27M
7.79%55.27M
-29.73%46.64M
-9.39%67.12M
-Cash and cash equivalents
3.30%44.28M
-24.20%41.89M
-24.20%41.89M
-4.22%44.67M
-35.83%43.08M
-8.50%42.86M
7.79%55.27M
7.79%55.27M
-29.73%46.64M
-9.39%67.12M
-Accounts receivable
-5.77%258.13M
-1.98%250.46M
-1.98%250.46M
15.54%269.28M
28.98%305.31M
28.77%273.92M
14.42%255.52M
14.42%255.52M
62.98%233.06M
16.46%236.71M
-Other receivables
-58.76%1.96M
-60.47%1.87M
-60.47%1.87M
-39.50%1.82M
194.44%4.77M
--4.74M
47.88%4.74M
47.88%4.74M
-58.93%3M
-62.94%1.62M
Total current assets
-4.91%311.81M
-5.41%302.56M
-5.41%302.56M
11.06%321.05M
14.47%355.97M
22.11%327.92M
12.74%319.88M
12.74%319.88M
-2.39%289.07M
9.49%310.96M
Non current assets
-Accumulated depreciation
----
-13.53%-104.94M
-13.53%-104.94M
----
----
----
-40.58%-92.43M
-40.58%-92.43M
----
----
Investment properties
-46.43%6.82M
-43.70%6.68M
-43.70%6.68M
-36.24%9.17M
-21.00%8.95M
-2.23%12.73M
-17.74%11.86M
-17.74%11.86M
6.24%14.39M
-11.71%11.33M
-Long term equity investment
-6.91%364.44M
-6.08%341.21M
-6.08%341.21M
-5.80%349.59M
-5.19%373.8M
8.60%391.51M
5.56%363.29M
5.56%363.29M
21.89%371.13M
27.96%394.26M
-Including:Available-for-sale securities
-46.43%6.82M
-43.70%6.68M
-43.70%6.68M
-36.24%9.17M
-21.00%8.95M
-2.23%12.73M
-17.74%11.86M
-17.74%11.86M
6.24%14.39M
-11.71%11.33M
-Including:Held to maturity investments
--0
-60.04%677K
-60.04%677K
-19.26%935K
-35.70%861K
-4.22%1.66M
-71.13%1.69M
-71.13%1.69M
-74.90%1.16M
-70.97%1.34M
Financial assets
-15.74%16.23M
-56.08%8.13M
-56.08%8.13M
-13.71%14.71M
88.57%15.22M
106.57%19.26M
18.25%18.52M
18.25%18.52M
39.94%17.04M
-23.39%8.07M
Non current note receivables
14.16%31.24M
6.22%30.65M
6.22%30.65M
10.78%31.09M
-4.06%26.36M
19.15%27.36M
19.78%28.86M
19.78%28.86M
40.47%28.06M
44.42%27.48M
-Goodwill
-0.53%780.42M
-1.24%780.62M
-1.24%780.62M
-2.49%764.2M
-0.10%764.22M
7.48%784.55M
4.83%790.39M
4.83%790.39M
52.36%783.72M
48.21%765.01M
Regulatory assets
-5.60%267.53M
-1.11%259.99M
-1.11%259.99M
14.16%275.44M
28.67%312.03M
28.84%283.4M
16.03%262.92M
16.03%262.92M
16.13%241.28M
18.11%242.5M
Non current deferred assets
11.82%9.28M
50.83%10.51M
50.83%10.51M
62.47%11.17M
174.11%12.02M
228.41%8.3M
147.30%6.97M
147.30%6.97M
344.63%6.87M
169.78%4.38M
Total assets
-0.77%9.4M
28.83%9.53M
28.83%9.53M
-25.08%6.15M
16.06%6.72M
30.97%9.48M
125.58%7.4M
125.58%7.4M
396.91%8.21M
181.61%5.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
-10.51%14.43M
-3.43%14.35M
-3.43%14.35M
-4.53%14.35M
10.96%14.74M
21.94%16.13M
6.77%14.86M
6.77%14.86M
15.01%15.03M
2.73%13.29M
-Current capital lease obligation
-10.51%14.43M
-3.43%14.35M
-3.43%14.35M
-4.53%14.35M
10.96%14.74M
21.94%16.13M
6.77%14.86M
6.77%14.86M
15.01%15.03M
2.73%13.29M
-accounts payable
-6.32%16.25M
138.72%17.54M
138.72%17.54M
40.68%17.3M
48.26%20.17M
-89.33%17.35M
-30.84%7.35M
-30.84%7.35M
-9.63%12.3M
64.02%13.61M
-Total tax payable
-7.58%417.39M
-7.14%393.88M
-7.14%393.88M
-5.70%402.59M
-4.95%428.43M
10.29%451.64M
6.06%424.16M
6.06%424.16M
18.52%426.92M
23.65%450.75M
-Dividends payable
0.52%6.92M
0.95%6.88M
0.95%6.88M
1.35%6.89M
1.43%6.88M
--6.88M
1.37%6.82M
1.37%6.82M
8.06%6.79M
8.28%6.79M
-Due to related parties current
----
----
----
----
----
----
----
----
--0
--0
Current accrued expenses
19.14%76.23M
-3.48%93.58M
-3.48%93.58M
-5.59%94.15M
-22.41%77.66M
--63.98M
-1.50%96.95M
-1.50%96.95M
18.86%99.73M
29.88%100.1M
Current provisions
-32.60%7.02M
-60.20%6.77M
-60.20%6.77M
53.98%8.38M
156.19%7.88M
--10.42M
1,244.82%17.01M
1,244.82%17.01M
117.30%5.44M
0.62%3.08M
Current deferred liabilities
-6.78%79.95M
-19.42%72.57M
-19.42%72.57M
-0.05%77.22M
10.18%86M
--85.77M
23.30%90.07M
23.30%90.07M
45.05%77.26M
47.32%78.05M
Current liabilities
-0.45%207.22M
-9.00%218.28M
-9.00%218.28M
1.99%226.44M
2.62%223.63M
17.07%208.16M
14.26%239.86M
14.26%239.86M
21.38%222.02M
26.00%217.91M
Non current liabilities
-Long term debt
-13.75%36.96M
-25.75%33.76M
-25.75%33.76M
-25.33%36.75M
-23.36%39.39M
-21.13%42.85M
-20.56%45.46M
-20.56%45.46M
-15.22%49.21M
-13.92%51.4M
Non current accrued expenses
-15.77%47.45M
-25.48%45.05M
-25.48%45.05M
-24.86%46.74M
-28.34%49.32M
-23.87%56.33M
-25.93%60.46M
-25.93%60.46M
-22.40%62.2M
-15.29%68.82M
Long term provisions
-6.07%327.48M
-3.26%307.45M
-3.26%307.45M
-2.82%312.84M
-2.46%334.41M
13.87%348.66M
10.77%317.83M
10.77%317.83M
30.64%321.92M
38.03%342.86M
Non current deferred liabilities
16.20%22.85M
1.39%20.9M
1.39%20.9M
28.59%20.47M
1.55%16.45M
36.20%19.66M
-0.81%20.61M
-0.81%20.61M
-6.89%15.92M
5.12%16.2M
Total non current liabilities
-5.33%624.61M
-7.81%612.16M
-7.81%612.16M
-3.07%629.03M
-2.48%652.06M
12.34%659.8M
8.88%664.02M
8.88%664.02M
19.48%648.94M
24.41%668.66M
Shareholders'equity
Share capital
2.64%780.36M
2.89%769.3M
2.89%769.3M
4.00%769.1M
4.43%767.14M
4.87%760.29M
2.94%747.67M
2.94%747.67M
32.95%739.53M
32.99%734.57M
-common stock
2.64%780.36M
2.89%769.3M
2.89%769.3M
4.00%769.1M
4.43%767.14M
4.87%760.29M
2.94%747.67M
2.94%747.67M
32.95%739.53M
32.99%734.57M
Additional paid-in capital
2.88%47.25M
3.16%50.14M
3.16%50.14M
29.53%36.74M
100.05%45.91M
16.47%45.92M
14.74%48.61M
14.74%48.61M
-24.73%28.36M
-26.01%22.95M
Gains losses not affecting retained earnings
-6.37%47.93M
-10.03%42.43M
-10.03%42.43M
12.55%45.68M
69.58%41.7M
81.38%51.19M
22.70%47.17M
22.70%47.17M
2.40%40.59M
-29.24%24.59M
Noncontrolling interests
9.36%30.5M
13.06%30.49M
13.06%30.49M
15.40%30.11M
15.00%28.41M
17.85%27.89M
17.81%26.97M
17.81%26.97M
23.81%26.1M
29.89%24.7M
Total equity
-2.42%1.23B
-3.89%1.21B
-3.89%1.21B
0.06%1.23B
3.25%1.26B
10.52%1.26B
5.39%1.26B
5.39%1.26B
27.99%1.23B
29.25%1.22B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.30%44.28M-24.20%41.89M-24.20%41.89M-4.22%44.67M-35.83%43.08M-8.50%42.86M7.79%55.27M7.79%55.27M-29.73%46.64M-9.39%67.12M
-Cash and cash equivalents 3.30%44.28M-24.20%41.89M-24.20%41.89M-4.22%44.67M-35.83%43.08M-8.50%42.86M7.79%55.27M7.79%55.27M-29.73%46.64M-9.39%67.12M
-Accounts receivable -5.77%258.13M-1.98%250.46M-1.98%250.46M15.54%269.28M28.98%305.31M28.77%273.92M14.42%255.52M14.42%255.52M62.98%233.06M16.46%236.71M
-Other receivables -58.76%1.96M-60.47%1.87M-60.47%1.87M-39.50%1.82M194.44%4.77M--4.74M47.88%4.74M47.88%4.74M-58.93%3M-62.94%1.62M
Total current assets -4.91%311.81M-5.41%302.56M-5.41%302.56M11.06%321.05M14.47%355.97M22.11%327.92M12.74%319.88M12.74%319.88M-2.39%289.07M9.49%310.96M
Non current assets
-Accumulated depreciation -----13.53%-104.94M-13.53%-104.94M-------------40.58%-92.43M-40.58%-92.43M--------
Investment properties -46.43%6.82M-43.70%6.68M-43.70%6.68M-36.24%9.17M-21.00%8.95M-2.23%12.73M-17.74%11.86M-17.74%11.86M6.24%14.39M-11.71%11.33M
-Long term equity investment -6.91%364.44M-6.08%341.21M-6.08%341.21M-5.80%349.59M-5.19%373.8M8.60%391.51M5.56%363.29M5.56%363.29M21.89%371.13M27.96%394.26M
-Including:Available-for-sale securities -46.43%6.82M-43.70%6.68M-43.70%6.68M-36.24%9.17M-21.00%8.95M-2.23%12.73M-17.74%11.86M-17.74%11.86M6.24%14.39M-11.71%11.33M
-Including:Held to maturity investments --0-60.04%677K-60.04%677K-19.26%935K-35.70%861K-4.22%1.66M-71.13%1.69M-71.13%1.69M-74.90%1.16M-70.97%1.34M
Financial assets -15.74%16.23M-56.08%8.13M-56.08%8.13M-13.71%14.71M88.57%15.22M106.57%19.26M18.25%18.52M18.25%18.52M39.94%17.04M-23.39%8.07M
Non current note receivables 14.16%31.24M6.22%30.65M6.22%30.65M10.78%31.09M-4.06%26.36M19.15%27.36M19.78%28.86M19.78%28.86M40.47%28.06M44.42%27.48M
-Goodwill -0.53%780.42M-1.24%780.62M-1.24%780.62M-2.49%764.2M-0.10%764.22M7.48%784.55M4.83%790.39M4.83%790.39M52.36%783.72M48.21%765.01M
Regulatory assets -5.60%267.53M-1.11%259.99M-1.11%259.99M14.16%275.44M28.67%312.03M28.84%283.4M16.03%262.92M16.03%262.92M16.13%241.28M18.11%242.5M
Non current deferred assets 11.82%9.28M50.83%10.51M50.83%10.51M62.47%11.17M174.11%12.02M228.41%8.3M147.30%6.97M147.30%6.97M344.63%6.87M169.78%4.38M
Total assets -0.77%9.4M28.83%9.53M28.83%9.53M-25.08%6.15M16.06%6.72M30.97%9.48M125.58%7.4M125.58%7.4M396.91%8.21M181.61%5.79M
Liabilities
Current liabilities
Current debt and capital lease obligation -10.51%14.43M-3.43%14.35M-3.43%14.35M-4.53%14.35M10.96%14.74M21.94%16.13M6.77%14.86M6.77%14.86M15.01%15.03M2.73%13.29M
-Current capital lease obligation -10.51%14.43M-3.43%14.35M-3.43%14.35M-4.53%14.35M10.96%14.74M21.94%16.13M6.77%14.86M6.77%14.86M15.01%15.03M2.73%13.29M
-accounts payable -6.32%16.25M138.72%17.54M138.72%17.54M40.68%17.3M48.26%20.17M-89.33%17.35M-30.84%7.35M-30.84%7.35M-9.63%12.3M64.02%13.61M
-Total tax payable -7.58%417.39M-7.14%393.88M-7.14%393.88M-5.70%402.59M-4.95%428.43M10.29%451.64M6.06%424.16M6.06%424.16M18.52%426.92M23.65%450.75M
-Dividends payable 0.52%6.92M0.95%6.88M0.95%6.88M1.35%6.89M1.43%6.88M--6.88M1.37%6.82M1.37%6.82M8.06%6.79M8.28%6.79M
-Due to related parties current ----------------------------------0--0
Current accrued expenses 19.14%76.23M-3.48%93.58M-3.48%93.58M-5.59%94.15M-22.41%77.66M--63.98M-1.50%96.95M-1.50%96.95M18.86%99.73M29.88%100.1M
Current provisions -32.60%7.02M-60.20%6.77M-60.20%6.77M53.98%8.38M156.19%7.88M--10.42M1,244.82%17.01M1,244.82%17.01M117.30%5.44M0.62%3.08M
Current deferred liabilities -6.78%79.95M-19.42%72.57M-19.42%72.57M-0.05%77.22M10.18%86M--85.77M23.30%90.07M23.30%90.07M45.05%77.26M47.32%78.05M
Current liabilities -0.45%207.22M-9.00%218.28M-9.00%218.28M1.99%226.44M2.62%223.63M17.07%208.16M14.26%239.86M14.26%239.86M21.38%222.02M26.00%217.91M
Non current liabilities
-Long term debt -13.75%36.96M-25.75%33.76M-25.75%33.76M-25.33%36.75M-23.36%39.39M-21.13%42.85M-20.56%45.46M-20.56%45.46M-15.22%49.21M-13.92%51.4M
Non current accrued expenses -15.77%47.45M-25.48%45.05M-25.48%45.05M-24.86%46.74M-28.34%49.32M-23.87%56.33M-25.93%60.46M-25.93%60.46M-22.40%62.2M-15.29%68.82M
Long term provisions -6.07%327.48M-3.26%307.45M-3.26%307.45M-2.82%312.84M-2.46%334.41M13.87%348.66M10.77%317.83M10.77%317.83M30.64%321.92M38.03%342.86M
Non current deferred liabilities 16.20%22.85M1.39%20.9M1.39%20.9M28.59%20.47M1.55%16.45M36.20%19.66M-0.81%20.61M-0.81%20.61M-6.89%15.92M5.12%16.2M
Total non current liabilities -5.33%624.61M-7.81%612.16M-7.81%612.16M-3.07%629.03M-2.48%652.06M12.34%659.8M8.88%664.02M8.88%664.02M19.48%648.94M24.41%668.66M
Shareholders'equity
Share capital 2.64%780.36M2.89%769.3M2.89%769.3M4.00%769.1M4.43%767.14M4.87%760.29M2.94%747.67M2.94%747.67M32.95%739.53M32.99%734.57M
-common stock 2.64%780.36M2.89%769.3M2.89%769.3M4.00%769.1M4.43%767.14M4.87%760.29M2.94%747.67M2.94%747.67M32.95%739.53M32.99%734.57M
Additional paid-in capital 2.88%47.25M3.16%50.14M3.16%50.14M29.53%36.74M100.05%45.91M16.47%45.92M14.74%48.61M14.74%48.61M-24.73%28.36M-26.01%22.95M
Gains losses not affecting retained earnings -6.37%47.93M-10.03%42.43M-10.03%42.43M12.55%45.68M69.58%41.7M81.38%51.19M22.70%47.17M22.70%47.17M2.40%40.59M-29.24%24.59M
Noncontrolling interests 9.36%30.5M13.06%30.49M13.06%30.49M15.40%30.11M15.00%28.41M17.85%27.89M17.81%26.97M17.81%26.97M23.81%26.1M29.89%24.7M
Total equity -2.42%1.23B-3.89%1.21B-3.89%1.21B0.06%1.23B3.25%1.26B10.52%1.26B5.39%1.26B5.39%1.26B27.99%1.23B29.25%1.22B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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