AIF — Altus Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	60.3	69.6	51.3	55.3	41.9
Net Total Accounts Receivable
Net Total Receivables	184	196	227	263	260
Total Other Current Assets
Total Current Assets	246	269	284	320	303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.8	72.1	81.6	60.5	45
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	735	735	1,199	1,264	1,215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	284	153	210	240	218
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	375	352	610	664	612
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	360	383	589	600	603
Total Liabilities & Shareholders' Equity	735	735	1,199	1,264	1,215
Total Common Shares Outstanding