AIF — Altus Balance Sheet

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FinancialsBalancedMid CapHigh Flyer

Annual balance sheet for Altus, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	69.6	51.3	55.3	41.9	324
Net Total Accounts Receivable
Net Total Receivables	196	227	263	260	150
Total Other Current Assets
Total Current Assets	269	284	320	303	483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.1	81.6	60.5	45	32.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	735	1,199	1,264	1,215	1,251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	210	240	218	288
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	352	610	664	612	634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	383	589	600	603	617
Total Liabilities & Shareholders' Equity	735	1,199	1,264	1,215	1,251
Total Common Shares Outstanding