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Altus Group Limited (ASGTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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37.920.00 (0.00%)
At close: 12:09PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
41,892
55,267
51,271
69,637
Total Cash
41,892
55,267
51,271
69,637
Net Receivables
250,462
255,518
223,315
193,072
Total Current Assets
302,563
319,878
283,734
268,571
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
149,990
152,889
147,369
125,390
Accumulated Depreciation
-104,940
-92,434
-65,753
-53,324
Net property, plant and equipment
45,050
60,455
81,616
72,066
Equity and other investments
37,164
38,822
37,302
25,665
Goodwill
509,980
497,582
467,310
261,070
Intangible Assets
270,641
292,806
286,670
77,928
Total non-current assets
912,130
944,008
915,466
466,829
Total Assets
1,214,693
1,263,886
1,199,200
735,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
17,541
7,348
10,625
7,596
Taxes payable
4,710
2,063
2,629
1,190
Accrued liabilities
93,580
96,954
98,435
78,905
Deferred revenues
72,574
90,070
73,047
42,351
Total Current Liabilities
218,276
239,860
209,931
153,184
Non-current liabilities
Long Term Debt
307,451
317,828
286,924
122,432
Deferred taxes liabilities
30,144
33,604
27,864
7,246
Deferred revenues
0
495
208
681
Other long-term liabilities
-
-
2,980
-
Total non-current liabilities
393,880
424,156
399,906
198,767
Total Liabilities
612,156
664,016
609,837
351,951
Stockholders' Equity
Common Stock
769,296
747,668
726,325
529,866
Retained Earnings
-259,336
-243,571
-217,406
-217,636
Accumulated other comprehensive income
42,434
47,165
38,439
40,791
Total stockholders' equity
602,537
599,870
589,478
383,449
Total liabilities and stockholders' equity
1,214,693
1,263,886
1,199,200
735,400