Altus Financial Statements From 2010 to 2024

AIF Stock  CAD 59.62  1.87  3.24%   
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
0.0034
Market Capitalization
2.7 B
Enterprise Value Revenue
3.7971
Revenue
778.4 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 26th of November 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 Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.3 M, Interest Expense of 23.3 M or Total Revenue of 390.5 M, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.0134 or PTB Ratio of 2.98. 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 Total373.3 M355.6 M212.5 M
Slightly volatile
Other Current Liabilities119.5 M113.8 M67.7 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 Debt329.3 M313.7 M178.5 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 Other10.9 M18.6 M11.1 M
Pretty Stable
Cash And Short Term Investments25.7 M41.9 M32.8 M
Slightly volatile
Net Receivables273 M260 M161.4 M
Slightly volatile
Common Stock Total Equity316.7 M609.3 M415.3 M
Slightly volatile
Common Stock Shares Outstanding30.2 M45.9 M35.5 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B729.2 M
Slightly volatile
Non Current Liabilities Total413.6 M393.9 M221.9 M
Slightly volatile
Total Liabilities642.8 M612.2 M368.8 M
Slightly volatile
Total Current Assets317.7 M302.6 M199.4 M
Slightly volatile
Short Term Debt18.4 M14.3 M25.5 M
Very volatile
Common Stock405.9 M769.3 M459.6 M
Slightly volatile
Short Term Investments595.9 K570.4 K767.7 K
Slightly volatile
Property Plant And Equipment Net37 M45 M39.7 M
Slightly volatile
Accounts Payable15.3 M17.5 M17.6 M
Slightly volatile
Other Current Assets29.9 M28.5 M11.4 M
Slightly volatile
Property Plant And Equipment Gross157.5 M150 M65.2 M
Slightly volatile
Intangible Assets284.2 M270.6 M153 M
Slightly volatile
Current Deferred Revenue76.2 M72.6 M36.6 M
Slightly volatile
Good Will274.3 M510 M277.2 M
Slightly volatile
Other Liabilities40.7 M70 M36 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
Gross Profit750.6 M714.9 M248.5 M
Slightly volatile
Other Operating Expenses760.2 M724 M444.3 M
Slightly volatile
EBIT34.9 M52.1 M42.1 M
Slightly volatile
EBITDA58.8 M110.1 M77 M
Slightly volatile
Total Operating Expenses760.2 M724 M442 M
Slightly volatile
Selling General Administrative291.6 M489.6 M361.1 M
Slightly volatile
Cost Of Revenue55 M57.9 M232.3 M
Slightly volatile
Research Development14 M13.3 MM
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 Flow29.5 M58.9 M38.9 M
Slightly volatile
Begin Period Cash Flow58 M55.3 M34.9 M
Slightly volatile
Total Cash From Operating Activities36.9 M71.4 M48.6 M
Slightly volatile
End Period Cash Flow25.6 M41.9 M32.8 M
Slightly volatile
Dividends Paid20.4 M26.6 M18.1 M
Slightly volatile
Stock Based Compensation12.5 M23.1 M10 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 Ratio1.632.44262.4015
Pretty Stable
Dividend Yield0.01340.01410.0334
Slightly volatile
PTB Ratio2.983.1333.6313
Very volatile
Days Sales Outstanding92.23123118
Very volatile
Book Value Per Share12.3113.30049.5089
Slightly volatile
Free Cash Flow Yield0.02970.03120.0473
Slightly volatile
Operating Cash Flow Per Share1.61.57671.4004
Slightly volatile
Average Payables6.7 M8.7 MM
Slightly volatile
Stock Based Compensation To Revenue0.01560.02980.0169
Slightly volatile
Capex To Depreciation0.210.21560.2727
Slightly volatile
PB Ratio2.983.1333.6313
Very volatile
EV To Sales1.92.84842.7761
Pretty Stable
Free Cash Flow Per Share1.331.3011.1153
Slightly volatile
Payables Turnover22.5527.465131.4725
Slightly volatile
Sales General And Administrative To Revenue0.640.63350.7975
Pretty Stable
Research And Ddevelopement To Revenue0.0170.01620.0084
Slightly volatile
Capex To Revenue0.02630.01620.0234
Slightly volatile
Cash Per Share1.60.92470.9285
Slightly volatile
POCF Ratio27.7526.428225.0728
Pretty Stable
Capex To Operating Cash Flow0.250.17490.2231
Pretty Stable
PFCF Ratio33.6332.029330.1945
Pretty Stable
Days Payables Outstanding12.6313.289688.736
Slightly volatile
EV To Operating Cash Flow32.3630.819429.1209
Very volatile
EV To Free Cash Flow39.2237.351236.0172
Pretty Stable
Intangibles To Total Assets0.670.64260.6085
Slightly volatile
Net Debt To EBITDA3.313.15683.3598
Slightly volatile
Current Ratio1.321.38611.4473
Very volatile
Receivables Turnover3.62.97253.1554
Pretty Stable
Graham Number13.18.221410.274
Pretty Stable
Shareholders Equity Per Share11.5313.30049.4571
Slightly volatile
Debt To Equity0.620.51030.6454
Slightly volatile
Capex Per Share0.240.27570.2914
Very volatile
Average ReceivablesK3.4 K3.7 K
Slightly volatile
Revenue Per Share17.6317.059713.082
Slightly volatile
Interest Debt Per Share6.067.27755.6321
Very volatile
Debt To Assets0.280.25310.2796
Slightly volatile
Enterprise Value Over EBITDA23.2622.15620.8226
Slightly volatile
Short Term Coverage Ratios0.320.3442.8413
Very volatile
Operating Cycle192123142
Slightly volatile
Price Book Value Ratio2.983.1333.6313
Very volatile
Days Of Payables Outstanding12.6313.289688.736
Slightly volatile
Price To Operating Cash Flows Ratio27.7526.428225.0728
Pretty Stable
Price To Free Cash Flows Ratio33.6332.029330.1945
Pretty Stable
Company Equity Multiplier1.572.0162.1182
Slightly volatile
Long Term Debt To Capitalization0.320.33790.3165
Slightly volatile
Total Debt To Capitalization0.360.33790.3639
Slightly volatile
Debt Equity Ratio0.620.51030.6454
Slightly volatile
Quick Ratio1.321.38611.4281
Very volatile
Dividend Paid And Capex Coverage Ratio1.561.82821.7426
Slightly volatile
Cash Ratio0.180.19190.2262
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.09240.1061
Very volatile
Days Of Sales Outstanding92.23123118
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.620.82510.7682
Pretty Stable
Cash Flow Coverage Ratios0.360.23230.3099
Slightly volatile
Price To Book Ratio2.983.1333.6313
Very volatile
Fixed Asset Turnover10.0817.155212.9493
Slightly volatile
Capital Expenditure Coverage Ratio4.645.71846.0494
Pretty Stable
Price Cash Flow Ratio27.7526.428225.0728
Pretty Stable
Enterprise Value Multiple23.2622.15620.8226
Slightly volatile
Debt Ratio0.280.25310.2796
Slightly volatile
Cash Flow To Debt Ratio0.360.23230.3099
Slightly volatile
Price Sales Ratio1.632.44262.4015
Pretty Stable
Asset Turnover0.530.63620.6906
Slightly volatile
Gross Profit Margin0.550.37660.4463
Slightly volatile
Price Fair Value2.983.1333.6313
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 Earnings37.8788
Cash And Short Term Investments41.9 M

About Altus Group Financial Statements

Altus Group investors utilize fundamental indicators, such as revenue or net income, to predict how Altus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue72.6 M76.2 M
Total Revenue772.8 M390.5 M
Cost Of Revenue57.9 M55 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  0.03 
Revenue Per Share 17.06  17.63 
Ebit Per Revenue 0.06  0.07 

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

  0.82ELF E L FinancialPairCorr
  0.68FFH Fairfax FinancialPairCorr
  0.76FFH-PC Fairfax Fin HldPairCorr
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

Other Information on Investing in Altus Stock

Altus Group financial ratios help investors to determine whether Altus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altus with respect to the benefits of owning Altus Group security.