Altus Financial Statements From 2010 to 2024

AIF Stock  CAD 50.88  0.43  0.84%   
Altus Group financial statements provide useful quarterly and yearly information to potential Altus Group Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Altus Group financial statements helps investors assess Altus Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Altus Group's valuation are summarized below:
Gross Profit
271.5 M
Profit Margin
0.0132
Market Capitalization
2.3 B
Enterprise Value Revenue
3.472
Revenue
772.8 M
We have found one hundred twenty available fundamental signals for Altus Group Limited, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Altus Group's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of April 2024, Market Cap is likely to grow to about 2 B. Also, Enterprise Value is likely to grow to about 2.3 B

Altus Group Total Revenue

390.49 Million

Check Altus Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altus main balance sheet or income statement drivers, such as Depreciation And Amortization of 71.9 M, Interest Expense of 23.3 M or Total Revenue of 390.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.0132 or PTB Ratio of 3.01. Altus financial statements analysis is a perfect complement when working with Altus Group Valuation or Volatility modules.
  
This module can also supplement various Altus Group Technical models . Check out the analysis of Altus Group Correlation against competitors.

Altus Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B729.2 M
Slightly volatile
Short and Long Term Debt Total456.6 M434.9 M223.3 M
Slightly volatile
Other Current Liabilities154.1 M146.7 M83 M
Slightly volatile
Total Current Liabilities229.2 M218.3 M147 M
Slightly volatile
Total Stockholder Equity632.7 M602.5 M360.3 M
Slightly volatile
Net Debt278.8 M265.6 M171.9 M
Slightly volatile
Cash25.6 M41.9 M32.8 M
Slightly volatile
Non Current Assets Total957.7 M912.1 M529.8 M
Slightly volatile
Non Currrent Assets Other11.6 M22.9 M12.8 M
Pretty Stable
Cash And Short Term Investments66.7 M63.6 M36.9 M
Slightly volatile
Net Receivables263 M250.5 M160.1 M
Slightly volatile
Common Stock Total Equity316.7 M609.3 M415.3 M
Slightly volatile
Common Stock Shares Outstanding30.4 M45.5 M35.5 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.5 B761.8 M
Slightly volatile
Non Current Liabilities Total413.6 M393.9 M221.9 M
Slightly volatile
Inventory16.7 M29.3 M24 M
Pretty Stable
Total Liabilities642.8 M612.2 M368.8 M
Slightly volatile
Total Current Assets317.7 M302.6 M199.4 M
Slightly volatile
Common Stock902.8 M859.8 M498.7 M
Slightly volatile
Short Term Investments674.4 K570.4 K1.4 M
Slightly volatile
Short Term Debt19.2 M17.1 M25.2 M
Very volatile
Property Plant And Equipment Net37 M45 M39.7 M
Slightly volatile
Accounts Payable15.3 M17.5 M17.6 M
Slightly volatile
Other Current Assets1.9 M1.9 M4.3 M
Pretty Stable
Property Plant And Equipment Gross157.5 M150 M65.2 M
Slightly volatile
Intangible Assets284.2 M270.6 M153 M
Slightly volatile
Good Will274.3 M510 M277.2 M
Slightly volatile
Other Liabilities40.7 M70 M36 M
Slightly volatile
Current Deferred Revenue108.8 M103.6 M43.6 M
Slightly volatile
Other Assets30.9 M54.5 M27.1 M
Slightly volatile
Long Term Debt176.1 M307.5 M160.5 M
Slightly volatile
Long Term Investments33.2 M37.2 M27.2 M
Slightly volatile
Short and Long Term Debt130.3 M124.1 M105 M
Very volatile
Property Plant Equipment51.6 M69.5 M43 M
Slightly volatile
Long Term Debt Total438.7 M417.8 M200.2 M
Slightly volatile
Capital Surpluse30.1 M55.9 M25 M
Slightly volatile
Capital Lease Obligations44.2 M48.1 M25 M
Slightly volatile
Cash And Equivalents55.1 M80.1 M52.5 M
Slightly volatile
Net Invested Capital747.3 M910 M628.4 M
Slightly volatile
Capital Stock692 M769.3 M559.9 M
Slightly volatile
Non Current Liabilities Other2.4 M2.7 M2.9 M
Slightly volatile

Altus Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue390.5 M772.8 M451.3 M
Slightly volatile
Other Operating Expenses825.2 M785.9 M452.7 M
Slightly volatile
EBITDA139 M132.4 M78.1 M
Slightly volatile
Total Operating Expenses760.2 M724 M442 M
Slightly volatile
Selling General Administrative291.6 M489.6 M361.1 M
Slightly volatile
Gross Profit888.1 M845.8 M379.3 M
Slightly volatile
Cost Of Revenue429 M408.6 M272.3 M
Slightly volatile
Tax Provision9.7 M12.1 M6.2 M
Slightly volatile
Interest Income183.3 K193 K6.4 M
Slightly volatile
Reconciled Depreciation53.9 M57.9 M43.6 M
Slightly volatile

Altus Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow28.5 M38 M37.5 M
Slightly volatile
Begin Period Cash Flow49 M46.6 M33.7 M
Slightly volatile
Total Cash From Operating Activities36.1 M54.2 M47.4 M
Slightly volatile
End Period Cash Flow25.6 M41.1 M32.7 M
Slightly volatile
Dividends Paid20.4 M26.2 M18 M
Slightly volatile
Stock Based Compensation14 M26.6 M10.5 M
Slightly volatile
Issuance Of Capital Stock448.9 K472.5 K131.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.632.47012.4026
Pretty Stable
Dividend Yield0.01320.01390.0334
Slightly volatile
PTB Ratio3.013.16833.6348
Very volatile
Days Sales Outstanding91.0123118
Very volatile
Book Value Per Share11.5313.30049.4571
Slightly volatile
Free Cash Flow Yield0.02930.03090.0472
Slightly volatile
Invested Capital0.680.59010.6962
Slightly volatile
Operating Cash Flow Per Share1.61.57671.4004
Slightly volatile
Stock Based Compensation To Revenue0.01560.02980.0169
Slightly volatile
PB Ratio3.013.16833.6348
Very volatile
EV To Sales1.92.8762.7772
Pretty Stable
Free Cash Flow Per Share1.331.3011.1153
Slightly volatile
Payables Turnover3.143.303125.4895
Slightly volatile
Sales General And Administrative To Revenue0.640.63350.7975
Pretty Stable
Research And Ddevelopement To Revenue0.01810.01730.0085
Slightly volatile
Cash Per Share1.60.92470.9285
Slightly volatile
POCF Ratio28.0626.726325.1072
Pretty Stable
PFCF Ratio34.0132.390630.2361
Pretty Stable
Days Payables Outstanding147111112
Slightly volatile
EV To Operating Cash Flow32.6731.117529.1553
Very volatile
EV To Free Cash Flow39.637.712436.0588
Pretty Stable
Intangibles To Total Assets0.670.64260.6085
Slightly volatile
Net Debt To EBITDA1.522.84932.417
Slightly volatile
Current Ratio1.321.38611.4473
Very volatile
Receivables Turnover3.662.97253.1424
Pretty Stable
Graham Number13.18.221410.274
Pretty Stable
Shareholders Equity Per Share11.5313.30049.4571
Slightly volatile
Debt To Equity0.680.59010.6962
Slightly volatile
Average ReceivablesK3.4 K3.7 K
Slightly volatile
Revenue Per Share17.6317.059713.082
Slightly volatile
Interest Debt Per Share4.688.33936.0692
Very volatile
Debt To Assets0.350.29270.3076
Slightly volatile
Enterprise Value Over EBITDA21.220.190717.5009
Slightly volatile
Short Term Coverage Ratios4.734.97916.8027
Very volatile
Price Book Value Ratio3.013.16833.6348
Very volatile
Days Of Payables Outstanding147111112
Slightly volatile
Price To Operating Cash Flows Ratio28.0626.726325.1072
Pretty Stable
Price To Free Cash Flows Ratio34.0132.390630.2361
Pretty Stable
Company Equity Multiplier1.572.0162.1182
Slightly volatile
Long Term Debt To Capitalization0.250.36150.3334
Slightly volatile
Total Debt To Capitalization0.40.37110.3875
Slightly volatile
Debt Equity Ratio0.680.59010.6962
Slightly volatile
Quick Ratio1.311.3831.3926
Very volatile
Dividend Paid And Capex Coverage Ratio4.825.070230.2053
Slightly volatile
Cash Ratio0.180.19190.2262
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.09240.1061
Very volatile
Days Of Sales Outstanding91.0123118
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.620.82510.7682
Pretty Stable
Cash Flow Coverage Ratios0.220.20090.2696
Very volatile
Price To Book Ratio3.013.16833.6348
Very volatile
Fixed Asset Turnover10.0817.155212.9493
Slightly volatile
Price Cash Flow Ratio28.0626.726325.1072
Pretty Stable
Enterprise Value Multiple21.220.190717.5009
Slightly volatile
Debt Ratio0.350.29270.3076
Slightly volatile
Cash Flow To Debt Ratio0.220.20090.2696
Very volatile
Price Sales Ratio1.632.47012.4026
Pretty Stable
Asset Turnover0.530.63620.6906
Slightly volatile
Gross Profit Margin0.580.9250.4848
Very volatile
Price Fair Value3.013.16833.6348
Very volatile

Altus Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 B1.2 B
Slightly volatile
Enterprise Value2.3 B2.2 B1.4 B
Slightly volatile

Altus Fundamental Market Drivers

Forward Price Earnings25

About Altus Group Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Altus Group income statement, its balance sheet, and the statement of cash flows. Altus Group investors use historical funamental indicators, such as Altus Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Altus Group investors may use each financial statement separately, they are all related. The changes in Altus Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Altus Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Altus Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Altus Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue103.6 M108.8 M
Total Revenue772.8 M390.5 M
Cost Of Revenue408.6 M429 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.63  0.64 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 17.06  17.63 
Ebit Per Revenue 0.07  0.07 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Altus Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Altus Group's short interest history, or implied volatility extrapolated from Altus Group options trading.

Pair Trading with Altus Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altus Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altus Group will appreciate offsetting losses from the drop in the long position's value.

Moving together with Altus Stock

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Moving against Altus Stock

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The ability to find closely correlated positions to Altus Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altus Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altus Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altus Group Limited to buy it.
The correlation of Altus Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altus Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altus Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altus Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Altus Group Correlation against competitors.
Note that the Altus Group Limited information on this page should be used as a complementary analysis to other Altus Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Altus Group's price analysis, check to measure Altus Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altus Group is operating at the current time. Most of Altus Group's value examination focuses on studying past and present price action to predict the probability of Altus Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altus Group's price. Additionally, you may evaluate how the addition of Altus Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Altus Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altus Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altus Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.