CA Stock MarketDetailed Quotes

AIF Altus Group Ltd

Watchlist
  • 54.390
  • -0.520-0.95%
15min DelayMarket Closed Jul 12 16:00 ET
2.49BMarket Cap203.71P/E (TTM)

Altus Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.42%-2.97M
-7.34%71.43M
62.73%44.69M
49.04%36.02M
-33.55%21.7M
-330.31%-30.98M
36.90%77.09M
154.94%27.47M
331.55%24.17M
-9.81%32.65M
Net income from continuing operations
135.28%1.02M
475.52%22.33M
104.10%342K
-54.89%4.12M
20.43%20.75M
79.66%-2.88M
-88.65%3.88M
-226.55%-8.33M
334.99%9.13M
-25.64%17.23M
Operating gains losses
-187.78%-6.45M
173.58%7.83M
160.61%3.99M
-7.44%-2.79M
412.12%8.88M
-121.77%-2.24M
121.18%2.86M
2.13%-6.58M
26.55%-2.6M
251.88%1.73M
Depreciation and amortization
-5.63%14.51M
-2.66%57.94M
4.25%14.72M
-12.04%13.09M
-1.88%14.76M
-0.72%15.37M
27.79%59.53M
8.42%14.12M
26.00%14.88M
23.20%15.04M
Asset impairment expenditure
-98.42%12K
-108.18%-565K
100.65%4K
-98.71%42K
-369.88%-1.37M
-79.74%760K
--6.91M
---620K
--3.27M
--508K
Remuneration paid in stock
-19.34%5.78M
-21.48%23.07M
-43.33%4.69M
-35.73%5.42M
-12.61%5.8M
18.56%7.16M
22.73%29.38M
12.60%8.27M
19.61%8.44M
8.89%6.64M
Other non cashItems
-34.60%4.41M
248.74%25.1M
8.44%9.09M
269.53%7.83M
-1.44%1.44M
241.35%6.75M
13.36%7.2M
356.23%8.38M
-349.76%-4.62M
-3.76%1.46M
Change In working capital
70.15%-14.88M
-411.36%-28.13M
24.12%21.28M
722.23%20.53M
-1,051.97%-20.1M
-82.89%-49.84M
70.79%-5.5M
447.19%17.14M
296.77%2.5M
148.27%2.11M
-Change in payables and accrued expense
--81K
-1,129.68%-4.6M
-77.39%59K
-147,500.00%-2.95M
-118.72%-1.71M
--0
-105.50%-374K
106.26%261K
-100.09%-2K
---780K
-Change in other current liabilities
890.67%4.83M
111.14%591K
-90.74%485K
205.54%4.19M
-38,677.78%-3.47M
94.87%-611K
-157.65%-5.3M
2.27%5.24M
3.39%1.37M
--9K
-Change in other working capital
59.80%-19.79M
-13,725.42%-24.12M
78.03%20.73M
1,610.46%19.29M
-617.63%-14.92M
-218.03%-49.23M
100.51%177K
297.88%11.65M
122.92%1.13M
--2.88M
Interest paid (cash flow from operating activities)
1.54%-5.11M
-57.56%-21.5M
-7.35%-5.27M
-37.22%-5.5M
-95.61%-5.53M
-174.30%-5.19M
-134.20%-13.64M
-171.74%-4.91M
-161.99%-4.01M
-101.21%-2.83M
Tax refund paid
-156.95%-2.26M
-8.36%-14.65M
-82,580.00%-4.13M
-138.59%-6.72M
68.37%-2.92M
40.19%-878K
18.49%-13.52M
99.89%-5K
74.11%-2.82M
-6,790.58%-9.23M
Cash from discontinued investing activities
Operating cash flow
90.42%-2.97M
-7.34%71.43M
62.73%44.69M
49.04%36.02M
-33.55%21.7M
-330.31%-30.98M
36.90%77.09M
154.94%27.47M
331.55%24.17M
-9.81%32.65M
Investing cash flow
Cash flow from continuing investing activities
14.71%-2.93M
35.40%-34.92M
-308.12%-30.02M
68.03%-2.23M
102.04%758K
-30.54%-3.43M
85.52%-54.06M
96.65%-7.36M
-16.29%-6.97M
74.62%-37.1M
Net PPE purchase and sale
84.70%-238K
11.15%-4.83M
33.31%-1.19M
26.39%-965K
10.14%-1.12M
-41.97%-1.56M
8.92%-5.43M
31.18%-1.78M
20.26%-1.31M
-0.16%-1.24M
Net intangibles purchas and sale
-32.04%-2.48M
59.76%-7.66M
48.28%-3.36M
82.68%-953K
73.87%-1.47M
-33.14%-1.88M
-308.38%-19.05M
-346.57%-6.5M
-484.80%-5.5M
-327.07%-5.63M
Net business purchase and sale
----
15.95%-25.09M
---25.09M
--0
----
----
91.68%-29.85M
--0
100.48%17K
----
Net investment purchase and sale
---212K
863.04%2.66M
-140.80%-379K
-80.23%-310K
1,037.54%3.35M
--0
107.20%276K
248.40%929K
-222.86%-172K
89.21%-357K
Cash from discontinued investing activities
Investing cash flow
14.71%-2.93M
35.40%-34.92M
-308.12%-30.02M
68.03%-2.23M
102.04%758K
-30.54%-3.43M
85.52%-54.06M
96.65%-7.36M
-16.29%-6.97M
74.62%-37.1M
Financing cash flow
Cash flow from continuing financing activities
-62.12%8.28M
-177.42%-51.78M
-31.76%-18M
8.99%-34.21M
-181.88%-21.43M
241.29%21.86M
-106.21%-18.67M
-107.04%-13.66M
-373.36%-37.59M
-77.50%26.18M
Net issuance payments of debt
-50.71%12.77M
-310.10%-26.01M
21.76%-9.14M
16.68%-27.18M
-145.80%-15.59M
14.40%25.9M
-91.75%12.38M
-135.07%-11.68M
-571.49%-32.62M
-71.53%34.04M
Net common stock issuance
24.78%-3.56M
23.90%-9.6M
-4,096.88%-2.56M
-3,681.97%-2.31M
100.14%2K
57.75%-4.73M
-107.96%-12.61M
-99.96%64K
63.47%-61K
-274.47%-1.41M
Cash dividends paid
8.12%-6.04M
-7.61%-26.58M
-6.72%-6.71M
-2.59%-6.71M
-12.72%-6.59M
-9.04%-6.58M
-14.54%-24.7M
-12.35%-6.28M
-21.78%-6.54M
-13.18%-5.85M
Proceeds from stock option exercised by employees
-29.59%5.12M
27.64%10.42M
-90.47%404K
13.51%1.99M
-34.55%756K
617.98%7.27M
-40.92%8.16M
127.47%4.24M
-32.25%1.75M
-49.70%1.16M
Net other financing activities
----
99.58%-8K
50.00%-1K
98.33%-2K
99.55%-8K
137.50%3K
-358.45%-1.9M
99.28%-2K
---120K
---1.77M
Cash from discontinued financing activities
Financing cash flow
-62.12%8.28M
-177.42%-51.78M
-31.76%-18M
8.99%-34.21M
-181.88%-21.43M
241.29%21.86M
-106.21%-18.67M
-107.04%-13.66M
-373.36%-37.59M
-77.50%26.18M
Net cash flow
Beginning cash position
-24.20%41.89M
7.79%55.27M
-4.22%44.67M
-35.83%43.08M
-8.50%42.86M
7.79%55.27M
-26.37%51.27M
-29.73%46.64M
-9.39%67.12M
-32.18%46.84M
Current changes in cash
118.97%2.38M
-450.10%-15.28M
-151.57%-3.33M
97.97%-414K
-95.29%1.02M
-266.66%-12.56M
126.32%4.36M
142.98%6.45M
-144.65%-20.39M
241.93%21.73M
Effect of exchange rate changes
-98.03%3K
617.71%1.9M
-75.02%544K
2,175.26%2.01M
44.05%-809K
115.17%152K
79.49%-367K
2,441.94%2.18M
-115.59%-97K
-7.35%-1.45M
End cash Position
3.30%44.28M
-24.20%41.89M
-24.20%41.89M
-4.22%44.67M
-35.83%43.08M
-8.50%42.86M
7.79%55.27M
7.79%55.27M
-29.73%46.64M
-9.39%67.12M
Free cash from
83.48%-5.68M
12.04%58.94M
109.29%40.14M
96.51%34.1M
-25.86%19.11M
-254.60%-34.41M
15.16%52.61M
185.16%19.18M
475.56%17.35M
-23.38%25.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.42%-2.97M-7.34%71.43M62.73%44.69M49.04%36.02M-33.55%21.7M-330.31%-30.98M36.90%77.09M154.94%27.47M331.55%24.17M-9.81%32.65M
Net income from continuing operations 135.28%1.02M475.52%22.33M104.10%342K-54.89%4.12M20.43%20.75M79.66%-2.88M-88.65%3.88M-226.55%-8.33M334.99%9.13M-25.64%17.23M
Operating gains losses -187.78%-6.45M173.58%7.83M160.61%3.99M-7.44%-2.79M412.12%8.88M-121.77%-2.24M121.18%2.86M2.13%-6.58M26.55%-2.6M251.88%1.73M
Depreciation and amortization -5.63%14.51M-2.66%57.94M4.25%14.72M-12.04%13.09M-1.88%14.76M-0.72%15.37M27.79%59.53M8.42%14.12M26.00%14.88M23.20%15.04M
Asset impairment expenditure -98.42%12K-108.18%-565K100.65%4K-98.71%42K-369.88%-1.37M-79.74%760K--6.91M---620K--3.27M--508K
Remuneration paid in stock -19.34%5.78M-21.48%23.07M-43.33%4.69M-35.73%5.42M-12.61%5.8M18.56%7.16M22.73%29.38M12.60%8.27M19.61%8.44M8.89%6.64M
Other non cashItems -34.60%4.41M248.74%25.1M8.44%9.09M269.53%7.83M-1.44%1.44M241.35%6.75M13.36%7.2M356.23%8.38M-349.76%-4.62M-3.76%1.46M
Change In working capital 70.15%-14.88M-411.36%-28.13M24.12%21.28M722.23%20.53M-1,051.97%-20.1M-82.89%-49.84M70.79%-5.5M447.19%17.14M296.77%2.5M148.27%2.11M
-Change in payables and accrued expense --81K-1,129.68%-4.6M-77.39%59K-147,500.00%-2.95M-118.72%-1.71M--0-105.50%-374K106.26%261K-100.09%-2K---780K
-Change in other current liabilities 890.67%4.83M111.14%591K-90.74%485K205.54%4.19M-38,677.78%-3.47M94.87%-611K-157.65%-5.3M2.27%5.24M3.39%1.37M--9K
-Change in other working capital 59.80%-19.79M-13,725.42%-24.12M78.03%20.73M1,610.46%19.29M-617.63%-14.92M-218.03%-49.23M100.51%177K297.88%11.65M122.92%1.13M--2.88M
Interest paid (cash flow from operating activities) 1.54%-5.11M-57.56%-21.5M-7.35%-5.27M-37.22%-5.5M-95.61%-5.53M-174.30%-5.19M-134.20%-13.64M-171.74%-4.91M-161.99%-4.01M-101.21%-2.83M
Tax refund paid -156.95%-2.26M-8.36%-14.65M-82,580.00%-4.13M-138.59%-6.72M68.37%-2.92M40.19%-878K18.49%-13.52M99.89%-5K74.11%-2.82M-6,790.58%-9.23M
Cash from discontinued investing activities
Operating cash flow 90.42%-2.97M-7.34%71.43M62.73%44.69M49.04%36.02M-33.55%21.7M-330.31%-30.98M36.90%77.09M154.94%27.47M331.55%24.17M-9.81%32.65M
Investing cash flow
Cash flow from continuing investing activities 14.71%-2.93M35.40%-34.92M-308.12%-30.02M68.03%-2.23M102.04%758K-30.54%-3.43M85.52%-54.06M96.65%-7.36M-16.29%-6.97M74.62%-37.1M
Net PPE purchase and sale 84.70%-238K11.15%-4.83M33.31%-1.19M26.39%-965K10.14%-1.12M-41.97%-1.56M8.92%-5.43M31.18%-1.78M20.26%-1.31M-0.16%-1.24M
Net intangibles purchas and sale -32.04%-2.48M59.76%-7.66M48.28%-3.36M82.68%-953K73.87%-1.47M-33.14%-1.88M-308.38%-19.05M-346.57%-6.5M-484.80%-5.5M-327.07%-5.63M
Net business purchase and sale ----15.95%-25.09M---25.09M--0--------91.68%-29.85M--0100.48%17K----
Net investment purchase and sale ---212K863.04%2.66M-140.80%-379K-80.23%-310K1,037.54%3.35M--0107.20%276K248.40%929K-222.86%-172K89.21%-357K
Cash from discontinued investing activities
Investing cash flow 14.71%-2.93M35.40%-34.92M-308.12%-30.02M68.03%-2.23M102.04%758K-30.54%-3.43M85.52%-54.06M96.65%-7.36M-16.29%-6.97M74.62%-37.1M
Financing cash flow
Cash flow from continuing financing activities -62.12%8.28M-177.42%-51.78M-31.76%-18M8.99%-34.21M-181.88%-21.43M241.29%21.86M-106.21%-18.67M-107.04%-13.66M-373.36%-37.59M-77.50%26.18M
Net issuance payments of debt -50.71%12.77M-310.10%-26.01M21.76%-9.14M16.68%-27.18M-145.80%-15.59M14.40%25.9M-91.75%12.38M-135.07%-11.68M-571.49%-32.62M-71.53%34.04M
Net common stock issuance 24.78%-3.56M23.90%-9.6M-4,096.88%-2.56M-3,681.97%-2.31M100.14%2K57.75%-4.73M-107.96%-12.61M-99.96%64K63.47%-61K-274.47%-1.41M
Cash dividends paid 8.12%-6.04M-7.61%-26.58M-6.72%-6.71M-2.59%-6.71M-12.72%-6.59M-9.04%-6.58M-14.54%-24.7M-12.35%-6.28M-21.78%-6.54M-13.18%-5.85M
Proceeds from stock option exercised by employees -29.59%5.12M27.64%10.42M-90.47%404K13.51%1.99M-34.55%756K617.98%7.27M-40.92%8.16M127.47%4.24M-32.25%1.75M-49.70%1.16M
Net other financing activities ----99.58%-8K50.00%-1K98.33%-2K99.55%-8K137.50%3K-358.45%-1.9M99.28%-2K---120K---1.77M
Cash from discontinued financing activities
Financing cash flow -62.12%8.28M-177.42%-51.78M-31.76%-18M8.99%-34.21M-181.88%-21.43M241.29%21.86M-106.21%-18.67M-107.04%-13.66M-373.36%-37.59M-77.50%26.18M
Net cash flow
Beginning cash position -24.20%41.89M7.79%55.27M-4.22%44.67M-35.83%43.08M-8.50%42.86M7.79%55.27M-26.37%51.27M-29.73%46.64M-9.39%67.12M-32.18%46.84M
Current changes in cash 118.97%2.38M-450.10%-15.28M-151.57%-3.33M97.97%-414K-95.29%1.02M-266.66%-12.56M126.32%4.36M142.98%6.45M-144.65%-20.39M241.93%21.73M
Effect of exchange rate changes -98.03%3K617.71%1.9M-75.02%544K2,175.26%2.01M44.05%-809K115.17%152K79.49%-367K2,441.94%2.18M-115.59%-97K-7.35%-1.45M
End cash Position 3.30%44.28M-24.20%41.89M-24.20%41.89M-4.22%44.67M-35.83%43.08M-8.50%42.86M7.79%55.27M7.79%55.27M-29.73%46.64M-9.39%67.12M
Free cash from 83.48%-5.68M12.04%58.94M109.29%40.14M96.51%34.1M-25.86%19.11M-254.60%-34.41M15.16%52.61M185.16%19.18M475.56%17.35M-23.38%25.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg