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ALTUS GROUP LIMITED/  CA02215R1073  /

Toronto
2024-05-22  10:00:00 PM Chg. -0.25 Volume Bid10:00:08 AM Ask10:00:08 AM Market Capitalization Dividend Y. P/E Ratio
48.12CAD -0.52% 48,214
Turnover: 2.28 mill.		 47.00Bid Size: 500 52.00Ask Size: 1,000 2.19 bill.CAD 1.25% 209.22

Assets

 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Property and Equipment
  81.6200   60.4600   19.7700
Intangible Assets
  286.6700   292.8100   270.6400
Long-Term Investments
  37.3000   38.8200   37.1600
Fixed Assets
  915.4700   944.0100   912.1300
Inventories
  -   -   -
Accounts Receivable
  226.1300   262.4900   260.9700
Cash and Cash Equivalents
  51.2700   55.2700   41.8900
Current Assets
  283.7300   319.8800   302.5600
Total Assets
  1,199.2000   1,263.8900   1,214.6900

 

Liabilities

 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Accounts Payable
  218.3000   250.2100   221.7500
Long-term debt
  344.1500   363.2900   307.4500
Liabilities to Banks
  -   -   -
Provisions
  27.8600   33.6000   30.1400
Liabilities
  609.8400   664.0200   612.1600
Share Capital
  -   -   -
Total Equity
  589.4800   599.8700   602.5400
Minority Interests
  -.1200   -   -
Total liabilities equity
  1,199.2000   1,263.8900   1,214.6900

 

Income Statement

 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Revenues
  625.3900   735.4500   772.8400
Depreciation (total)
  46.5800   59.5300   57.9400
Operating Result
  -   -   -
Interest Income
  -   -   -
Income Before Taxes
  -   -   -
Income Taxes
  8.6300   4.7700   12.0980
Minority Interests Profit
  .1200   .0030   -
Net Income
  25.6900   -.8900   10.2300

 

Per Share

 2021
IFRS
in CAD		 2022
IFRS
in CAD		 2023
IFRS
in CAD
Earnings per Share
  0.6200   -0.0200   0.2300
Dividend per Share
  0.6000   0.6000   0.6000

 

Cash Flow

 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  56.3100   77.0900   71.4300
Cash Flow from Investing Activities
  -373.3200   -54.0600   -34.9200
Cash Flow from Financing
  300.4300   -18.6700   -51.7800
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   3,000