Altus Group Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,664.00
17,452.00
19,637.00
44,295.00
29,091.00
48,738
Total Accounts Receivable
110,883.00
126,477.00
127,039.00
133,286.00
140,153.00
147,202
Other Current Assets
6,141.00
13,649.00
19,834.00
24,603.00
21,240.00
12,592
Total Current Assets
133,688.00
157,578.00
166,510.00
202,184.00
190,484.00
208,532
Net Property, Plant & Equipment
18,213.00
22,872.00
30,778.00
26,647.00
30,374.00
33,197
Total Investments and Advances
14,130.00
14,276.00
17,490.00
26,604.00
114,102.00
5,517
Long-Term Note Receivable
304.00
379.00
-
-
3,914.00
8,975
Intangible Assets
269,226.00
348,507.00
374,218.00
328,802.00
382,949.00
381,377
Other Assets
-
-
594.00
613.00
687.00
1,003
Total Assets
442,438.00
549,726.00
597,724.00
590,851.00
726,417.00
658,182
ST Debt & Current Portion LT Debt
1,441.00
128,073.00
2,129.00
7,000.00
661.00
Accounts Payable
59,851.00
77,702.00
6,667.00
5,811.00
8,203.00
Income Tax Payable
678.00
4,631.00
1,015.00
5,099.00
2,887.00
Other Current Liabilities
1,738.00
886.00
74,615.00
86,613.00
96,165.00
Total Current Liabilities
63,708.00
211,292.00
84,426.00
104,523.00
107,916.00
Long-Term Debt
161,758.00
44,717.00
134,614.00
117,166.00
150,135.00
Provision for Risks & Charges
141.00
125.00
276.00
367.00
634.00
Deferred Taxes
4,185.00
2,926.00
2,452.00
3,374.00
23,733.00
Other Liabilities
18,264.00
13,015.00
17,539.00
19,058.00
29,788.00
Total Liabilities
246,563.00
278,189.00
247,441.00
250,489.00
316,113.00
Common Equity (Total)
195,875.00
271,537.00
350,283.00
340,362.00
410,304.00
Total Shareholders' Equity
195,875.00
271,537.00
350,283.00
340,362.00
410,304.00
Total Equity
195,875.00
271,537.00
350,283.00
340,362.00
410,304.00
Liabilities & Shareholders' Equity
442,438.00
549,726.00
597,724.00
590,851.00
726,417.00
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