CA Stock MarketDetailed Quotes

AIF Altus Group Ltd

Watchlist
  • 51.000
  • -3.900-7.10%
15min DelayMarket Closed Aug 9 16:00 ET
2.35BMarket Cap850.00P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.46%39.81M
90.42%-2.97M
-7.34%71.43M
62.73%44.69M
49.04%36.02M
-33.55%21.7M
-330.31%-30.98M
36.90%77.09M
154.94%27.47M
331.55%24.17M
Net income from continuing operations
-73.52%5.5M
135.28%1.02M
475.52%22.33M
104.10%342K
-54.89%4.12M
20.43%20.75M
79.66%-2.88M
-88.65%3.88M
-226.55%-8.33M
334.99%9.13M
Operating gains losses
-85.98%1.24M
-187.78%-6.45M
173.58%7.83M
160.61%3.99M
-7.44%-2.79M
412.12%8.88M
-121.77%-2.24M
121.18%2.86M
2.13%-6.58M
26.55%-2.6M
Depreciation and amortization
-4.26%14.13M
-5.63%14.51M
-2.66%57.94M
4.25%14.72M
-12.04%13.09M
-1.88%14.76M
-0.72%15.37M
27.79%59.53M
8.42%14.12M
26.00%14.88M
Asset impairment expenditure
75.64%-334K
-98.42%12K
-108.18%-565K
100.65%4K
-98.71%42K
-369.88%-1.37M
-79.74%760K
--6.91M
---620K
--3.27M
Remuneration paid in stock
-2.52%5.65M
-19.34%5.78M
-21.48%23.07M
-43.33%4.69M
-35.73%5.42M
-12.61%5.8M
18.56%7.16M
22.73%29.38M
12.60%8.27M
19.61%8.44M
Other non cashItems
236.88%4.84M
-34.60%4.41M
248.74%25.1M
8.44%9.09M
269.53%7.83M
-1.44%1.44M
241.35%6.75M
13.36%7.2M
356.23%8.38M
-349.76%-4.62M
Change In working capital
182.54%16.59M
70.15%-14.88M
-411.36%-28.13M
24.12%21.28M
722.23%20.53M
-1,051.97%-20.1M
-82.89%-49.84M
70.79%-5.5M
447.19%17.14M
296.77%2.5M
-Change in payables and accrued expense
-2.87%-1.76M
--81K
-1,129.68%-4.6M
-77.39%59K
-147,500.00%-2.95M
-118.72%-1.71M
--0
-105.50%-374K
106.26%261K
-100.09%-2K
-Change in other current liabilities
119.30%670K
890.67%4.83M
111.14%591K
-90.74%485K
205.54%4.19M
-38,677.78%-3.47M
94.87%-611K
-157.65%-5.3M
2.27%5.24M
3.39%1.37M
-Change in other working capital
218.47%17.67M
59.80%-19.79M
-13,725.42%-24.12M
78.03%20.73M
1,610.46%19.29M
-617.63%-14.92M
-218.03%-49.23M
100.51%177K
297.88%11.65M
122.92%1.13M
Interest paid (cash flow from operating activities)
7.23%-5.13M
1.54%-5.11M
-57.56%-21.5M
-7.35%-5.27M
-37.22%-5.5M
-95.61%-5.53M
-174.30%-5.19M
-134.20%-13.64M
-171.74%-4.91M
-161.99%-4.01M
Tax refund paid
8.36%-2.68M
-156.95%-2.26M
-8.36%-14.65M
-82,580.00%-4.13M
-138.59%-6.72M
68.37%-2.92M
40.19%-878K
18.49%-13.52M
99.89%-5K
74.11%-2.82M
Cash from discontinued investing activities
Operating cash flow
83.46%39.81M
90.42%-2.97M
-7.34%71.43M
62.73%44.69M
49.04%36.02M
-33.55%21.7M
-330.31%-30.98M
36.90%77.09M
154.94%27.47M
331.55%24.17M
Investing cash flow
Cash flow from continuing investing activities
-408.71%-2.34M
14.71%-2.93M
35.40%-34.92M
-308.12%-30.02M
68.03%-2.23M
102.04%758K
-30.54%-3.43M
85.52%-54.06M
96.65%-7.36M
-16.29%-6.97M
Net PPE purchase and sale
83.26%-187K
84.70%-238K
11.15%-4.83M
33.31%-1.19M
26.39%-965K
10.14%-1.12M
-41.97%-1.56M
8.92%-5.43M
31.18%-1.78M
20.26%-1.31M
Net intangibles purchas and sale
-41.64%-2.09M
-32.04%-2.48M
59.76%-7.66M
48.28%-3.36M
82.68%-953K
73.87%-1.47M
-33.14%-1.88M
-308.38%-19.05M
-346.57%-6.5M
-484.80%-5.5M
Net business purchase and sale
----
----
15.95%-25.09M
---25.09M
----
----
----
91.68%-29.85M
--0
100.48%17K
Net investment purchase and sale
-102.03%-68K
---212K
863.04%2.66M
-140.80%-379K
-80.23%-310K
1,037.54%3.35M
--0
107.20%276K
248.40%929K
-222.86%-172K
Cash from discontinued investing activities
Investing cash flow
-408.71%-2.34M
14.71%-2.93M
35.40%-34.92M
-308.12%-30.02M
68.03%-2.23M
102.04%758K
-30.54%-3.43M
85.52%-54.06M
96.65%-7.36M
-16.29%-6.97M
Financing cash flow
Cash flow from continuing financing activities
-52.69%-32.73M
-62.12%8.28M
-177.42%-51.78M
-31.76%-18M
8.99%-34.21M
-181.88%-21.43M
241.29%21.86M
-106.21%-18.67M
-107.04%-13.66M
-373.36%-37.59M
Net issuance payments of debt
-78.30%-27.8M
-50.71%12.77M
-310.10%-26.01M
21.76%-9.14M
16.68%-27.18M
-145.80%-15.59M
14.40%25.9M
-91.75%12.38M
-135.07%-11.68M
-571.49%-32.62M
Net common stock issuance
-200.00%-2K
24.78%-3.56M
23.90%-9.6M
-4,096.88%-2.56M
-3,681.97%-2.31M
100.14%2K
57.75%-4.73M
-107.96%-12.61M
-99.96%64K
63.47%-61K
Cash dividends paid
5.75%-6.21M
8.12%-6.04M
-7.61%-26.58M
-6.72%-6.71M
-2.59%-6.71M
-12.72%-6.59M
-9.04%-6.58M
-14.54%-24.7M
-12.35%-6.28M
-21.78%-6.54M
Proceeds from stock option exercised by employees
77.12%1.34M
-29.59%5.12M
27.64%10.42M
-90.47%404K
13.51%1.99M
-34.55%756K
617.98%7.27M
-40.92%8.16M
127.47%4.24M
-32.25%1.75M
Net other financing activities
----
----
99.58%-8K
50.00%-1K
98.33%-2K
99.55%-8K
137.50%3K
-358.45%-1.9M
99.28%-2K
---120K
Cash from discontinued financing activities
Financing cash flow
-52.69%-32.73M
-62.12%8.28M
-177.42%-51.78M
-31.76%-18M
8.99%-34.21M
-181.88%-21.43M
241.29%21.86M
-106.21%-18.67M
-107.04%-13.66M
-373.36%-37.59M
Net cash flow
Beginning cash position
3.30%44.28M
-24.20%41.89M
7.79%55.27M
-4.22%44.67M
-35.83%43.08M
-8.50%42.86M
7.79%55.27M
-26.37%51.27M
-29.73%46.64M
-9.39%67.12M
Current changes in cash
363.54%4.74M
118.97%2.38M
-450.10%-15.28M
-151.57%-3.33M
97.97%-414K
-95.29%1.02M
-266.66%-12.56M
126.32%4.36M
142.98%6.45M
-144.65%-20.39M
Effect of exchange rate changes
156.00%453K
-98.03%3K
617.71%1.9M
-75.02%544K
2,175.26%2.01M
44.05%-809K
115.17%152K
79.49%-367K
2,441.94%2.18M
-115.59%-97K
End cash Position
14.85%49.47M
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
Free cash from
96.43%37.54M
83.48%-5.68M
12.04%58.94M
109.29%40.14M
96.51%34.1M
-25.86%19.11M
-254.60%-34.41M
15.16%52.61M
185.16%19.18M
475.56%17.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.46%39.81M90.42%-2.97M-7.34%71.43M62.73%44.69M49.04%36.02M-33.55%21.7M-330.31%-30.98M36.90%77.09M154.94%27.47M331.55%24.17M
Net income from continuing operations -73.52%5.5M135.28%1.02M475.52%22.33M104.10%342K-54.89%4.12M20.43%20.75M79.66%-2.88M-88.65%3.88M-226.55%-8.33M334.99%9.13M
Operating gains losses -85.98%1.24M-187.78%-6.45M173.58%7.83M160.61%3.99M-7.44%-2.79M412.12%8.88M-121.77%-2.24M121.18%2.86M2.13%-6.58M26.55%-2.6M
Depreciation and amortization -4.26%14.13M-5.63%14.51M-2.66%57.94M4.25%14.72M-12.04%13.09M-1.88%14.76M-0.72%15.37M27.79%59.53M8.42%14.12M26.00%14.88M
Asset impairment expenditure 75.64%-334K-98.42%12K-108.18%-565K100.65%4K-98.71%42K-369.88%-1.37M-79.74%760K--6.91M---620K--3.27M
Remuneration paid in stock -2.52%5.65M-19.34%5.78M-21.48%23.07M-43.33%4.69M-35.73%5.42M-12.61%5.8M18.56%7.16M22.73%29.38M12.60%8.27M19.61%8.44M
Other non cashItems 236.88%4.84M-34.60%4.41M248.74%25.1M8.44%9.09M269.53%7.83M-1.44%1.44M241.35%6.75M13.36%7.2M356.23%8.38M-349.76%-4.62M
Change In working capital 182.54%16.59M70.15%-14.88M-411.36%-28.13M24.12%21.28M722.23%20.53M-1,051.97%-20.1M-82.89%-49.84M70.79%-5.5M447.19%17.14M296.77%2.5M
-Change in payables and accrued expense -2.87%-1.76M--81K-1,129.68%-4.6M-77.39%59K-147,500.00%-2.95M-118.72%-1.71M--0-105.50%-374K106.26%261K-100.09%-2K
-Change in other current liabilities 119.30%670K890.67%4.83M111.14%591K-90.74%485K205.54%4.19M-38,677.78%-3.47M94.87%-611K-157.65%-5.3M2.27%5.24M3.39%1.37M
-Change in other working capital 218.47%17.67M59.80%-19.79M-13,725.42%-24.12M78.03%20.73M1,610.46%19.29M-617.63%-14.92M-218.03%-49.23M100.51%177K297.88%11.65M122.92%1.13M
Interest paid (cash flow from operating activities) 7.23%-5.13M1.54%-5.11M-57.56%-21.5M-7.35%-5.27M-37.22%-5.5M-95.61%-5.53M-174.30%-5.19M-134.20%-13.64M-171.74%-4.91M-161.99%-4.01M
Tax refund paid 8.36%-2.68M-156.95%-2.26M-8.36%-14.65M-82,580.00%-4.13M-138.59%-6.72M68.37%-2.92M40.19%-878K18.49%-13.52M99.89%-5K74.11%-2.82M
Cash from discontinued investing activities
Operating cash flow 83.46%39.81M90.42%-2.97M-7.34%71.43M62.73%44.69M49.04%36.02M-33.55%21.7M-330.31%-30.98M36.90%77.09M154.94%27.47M331.55%24.17M
Investing cash flow
Cash flow from continuing investing activities -408.71%-2.34M14.71%-2.93M35.40%-34.92M-308.12%-30.02M68.03%-2.23M102.04%758K-30.54%-3.43M85.52%-54.06M96.65%-7.36M-16.29%-6.97M
Net PPE purchase and sale 83.26%-187K84.70%-238K11.15%-4.83M33.31%-1.19M26.39%-965K10.14%-1.12M-41.97%-1.56M8.92%-5.43M31.18%-1.78M20.26%-1.31M
Net intangibles purchas and sale -41.64%-2.09M-32.04%-2.48M59.76%-7.66M48.28%-3.36M82.68%-953K73.87%-1.47M-33.14%-1.88M-308.38%-19.05M-346.57%-6.5M-484.80%-5.5M
Net business purchase and sale --------15.95%-25.09M---25.09M------------91.68%-29.85M--0100.48%17K
Net investment purchase and sale -102.03%-68K---212K863.04%2.66M-140.80%-379K-80.23%-310K1,037.54%3.35M--0107.20%276K248.40%929K-222.86%-172K
Cash from discontinued investing activities
Investing cash flow -408.71%-2.34M14.71%-2.93M35.40%-34.92M-308.12%-30.02M68.03%-2.23M102.04%758K-30.54%-3.43M85.52%-54.06M96.65%-7.36M-16.29%-6.97M
Financing cash flow
Cash flow from continuing financing activities -52.69%-32.73M-62.12%8.28M-177.42%-51.78M-31.76%-18M8.99%-34.21M-181.88%-21.43M241.29%21.86M-106.21%-18.67M-107.04%-13.66M-373.36%-37.59M
Net issuance payments of debt -78.30%-27.8M-50.71%12.77M-310.10%-26.01M21.76%-9.14M16.68%-27.18M-145.80%-15.59M14.40%25.9M-91.75%12.38M-135.07%-11.68M-571.49%-32.62M
Net common stock issuance -200.00%-2K24.78%-3.56M23.90%-9.6M-4,096.88%-2.56M-3,681.97%-2.31M100.14%2K57.75%-4.73M-107.96%-12.61M-99.96%64K63.47%-61K
Cash dividends paid 5.75%-6.21M8.12%-6.04M-7.61%-26.58M-6.72%-6.71M-2.59%-6.71M-12.72%-6.59M-9.04%-6.58M-14.54%-24.7M-12.35%-6.28M-21.78%-6.54M
Proceeds from stock option exercised by employees 77.12%1.34M-29.59%5.12M27.64%10.42M-90.47%404K13.51%1.99M-34.55%756K617.98%7.27M-40.92%8.16M127.47%4.24M-32.25%1.75M
Net other financing activities --------99.58%-8K50.00%-1K98.33%-2K99.55%-8K137.50%3K-358.45%-1.9M99.28%-2K---120K
Cash from discontinued financing activities
Financing cash flow -52.69%-32.73M-62.12%8.28M-177.42%-51.78M-31.76%-18M8.99%-34.21M-181.88%-21.43M241.29%21.86M-106.21%-18.67M-107.04%-13.66M-373.36%-37.59M
Net cash flow
Beginning cash position 3.30%44.28M-24.20%41.89M7.79%55.27M-4.22%44.67M-35.83%43.08M-8.50%42.86M7.79%55.27M-26.37%51.27M-29.73%46.64M-9.39%67.12M
Current changes in cash 363.54%4.74M118.97%2.38M-450.10%-15.28M-151.57%-3.33M97.97%-414K-95.29%1.02M-266.66%-12.56M126.32%4.36M142.98%6.45M-144.65%-20.39M
Effect of exchange rate changes 156.00%453K-98.03%3K617.71%1.9M-75.02%544K2,175.26%2.01M44.05%-809K115.17%152K79.49%-367K2,441.94%2.18M-115.59%-97K
End cash Position 14.85%49.47M3.30%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
Free cash from 96.43%37.54M83.48%-5.68M12.04%58.94M109.29%40.14M96.51%34.1M-25.86%19.11M-254.60%-34.41M15.16%52.61M185.16%19.18M475.56%17.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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
CA
Overall
Symbol
Latest Price
% Chg