Altus Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Altus Group Limited's balance sheet done over the years? Its assets were worth $1,214,693,000 last year, which is less than in the previous period. 50% of Altus Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $612,156,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 549726000 | 276.62M | 50.32% |
|---|---|---|---|
| 2015 | 597724000 | 247.12M | 41.35% |
| 2016 | 590851000 | 250.25M | 42.36% |
| 2017 | 726417000 | 316.11M | 43.52% |
| 2018 | 658182000 | 299.75M | 45.54% |
| 2019 | 735125000 | 375.47M | 51.08% |
| 2020 | 735400000 | 351.95M | 47.86% |
| 2021 | 1199200000 | 609.83M | 50.85% |
| 2022 | 1263886000 | 664.01M | 52.54% |
| 2023 | 1214693000 | 612.15M | 50.4% |
AIF.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.89M | 55.26M | 51.27M | 69.63M | 60.26M | 48.73M | 28.07M | 43.67M | 19.60M | 17.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 622K | 33K | 0 |
Net receivables | 259.99M | 262.91M | 226.59M | 196.45M | 184.35M | 160.31M | 143.66M | 133.28M | 127.03M | 126.47M |
Inventory | 0 | 1 | 1 | -13.22M | 1 | 1 | 1 | 0 | 1 | 0 |
Other current assets | 677K | 1.69M | 26.77M | 15.70M | 13.96M | 478K | 1.02M | 9.26M | 8.28M | 5.61M |
Total current assets | 302.56M | 319.87M | 283.73M | 268.57M | 246.06M | 209.53M | 178.45M | 186.22M | 154.93M | 149.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.05M | 60.45M | 81.61M | 72.06M | 92.76M | 33.19M | 30.37M | 26.64M | 30.77M | 22.87M |
Goodwill | 509.98M | 497.58M | 467.31M | 261.07M | 260.38M | 266.48M | 249.99M | 220.59M | 239.34M | 215.57M |
Intangible assets | 270.64M | 292.80M | 286.67M | 77.92M | 92.59M | 114.89M | 132.95M | 108.20M | 134.87M | 132.93M |
Long term investments | 37.16M | 38.82M | 37.30M | 25.66M | 11.48M | 4.90M | 108.07M | 23.19M | 17.44M | 13.94M |
Other non-current assets | 18.64M | 25.48M | 18.47M | 10.17M | 9.67M | 9.58M | 10.63M | 4.02M | 637K | 707K |
Total non-current assets | 912.13M | 944.00M | 915.46M | 466.82M | 489.05M | 448.64M | 547.95M | 404.62M | 442.79M | 400.17M |
Total assets | 1.21B | 1.26B | 1.19B | 735.4M | 735.12M | 658.18M | 726.41M | 590.85M | 597.72M | 549.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 72.57M | 90.07M | 73.04M | 42.35M | 38.86M | 30.02M | 31.58M | 32.32M | 27.65M | 18.64M |
Short term debt | 14.34M | 14.85M | 13.91M | 11.7M | 150.49M | 858K | 661K | 7M | 2.12M | 128.70M |
Total current liabilities | 218.27M | 239.86M | 209.93M | 153.18M | 283.60M | 125.18M | 107.91M | 104.52M | 84.42M | 211.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 341.20M | 363.28M | 344.14M | 174.31M | 63.75M | 128.50M | 150.13M | 116.93M | 134.30M | 43.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.53M | 26.77M | 27.68M | 16.52M | 14.73M | 22.69M | 28.98M | 18.31M | 16.85M | 13.14M |
Total non-current liabilities | 393.88M | 424.15M | 399.90M | 198.76M | 91.86M | 174.57M | 208.19M | 145.73M | 162.70M | 65.33M |
Total liabilities | 612.15M | 664.01M | 609.83M | 351.95M | 375.47M | 299.75M | 316.11M | 250.25M | 247.12M | 276.62M |
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