Altus Group Limited (TSX:AIF)
55.13 CAD
-0.220 0.398%Sponsored Reports
Previous Close (in CAD) | 55.35 |
---|---|
Change | -0.220 0.398% |
52 W H/L (in CAD) | 60.822/35.167 |
EBITDA (in CAD) | 95.603M |
PE Ratio | 1475.33 |
Volume | 45284 |
Diluted Eps TTM | 0.03 |
Total Assets (in CAD) | 1263.886M |
---|---|
Total Liabilities (in CAD) | 664.016M |
Revenue TTM (in CAD) | 765.031M |
Cash (in CAD) | 55.267M |
Market Cap (in CAD) | 2,012.157 M |
Revenue Per Share TTM | 16.903 |
Gross Profit TTM (in CAD) | 271.502M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Altus Group Limited
Employees: 3000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jim Hannon | Chief Exec. Officer | NA |
2. | Mr. Angelo Bartolini | Chief Financial Officer | NA |
3. | Mr. Alex Probyn | Global Pres of Property Tax Bus. | NA |
4. | Mr. Jorge Blanco | Pres of Altus Analytics Bus. & Chief Commercial Officer | NA |
5. | Mr. David Ross | Chief Information Officer | NA |
6. | Ms. Terrie-Lynne Devonish | Chief Legal Officer & Corp. Sec. | NA |
7. | Ms. Camilla Bartosiewicz | Chief Communication Officer | NA |
8. | Mr. Walter Turney | Global Head of Sales, ARGUS | NA |
9. | Mr. Ernest Clark | Chief Marketing Officer | NA |
10. | Ms. Kim Carter | Chief People Officer | NA |
Peers
Sector: Real Estate
Industry: Real Estate Services
Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
FSV
FirstService Corp |
+3.990 1.670% | 239.11 | 55.280 | 28.818 | 2.296 | 7.155 | 2.569 | 27.831 |
CIGI
Colliers International Group Inc Bats |
-0.710 0.362% | 196 | 244.900 | 16.892 | 1.735 | 7.244 | 2.308 | 20.678 |
SVI
Storage Vault Canada Inc |
+0.010 0.211% | 4.74 | 0.000 | 0.000 | 7.059 | 9.357 | 13.074 | 20.125 |
MEQ
Mainstreet Equity Corp. |
+4.160 2.141% | 194.93 | 12.520 | 22.272 | 6.522 | 1.038 | 13.588 | 15.871 |
Income Statement
(Currency in CAD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 3.88M | 34.2M | 37.558M | 25.15M | -17.797M |
Minority Interest | 0.003M | 0.115M | - | - | - |
Net Income | -0.889M | 25.688M | 21.433M | 18.194M | -18.439M |
Selling General Administrative | 623.874M | 532.221M | 464.735M | 475.681M | 449.989M |
Gross Profit | 735.451M | 625.387M | 561.156M | 567.415M | 179.817M |
Reconciled Depreciation | 59.525M | 46.582M | 41.778M | 51.273M | 49.114M |
Ebit | 55.57M | 48.017M | 55.243M | 40.142M | -11.065M |
Ebitda | 115.095M | 94.599M | 97.021M | 91.415M | 38.049M |
Depreciation And Amortization | 59.525M | 46.582M | 41.778M | 51.273M | 49.114M |
Operating Income | 55.57M | 48.017M | 55.243M | 40.142M | 11.326M |
Other Operating Expenses | 683.399M | 578.803M | 506.349M | 526.954M | 499.103M |
Interest Expense | 14.558M | 6.595M | 6.471M | 8.628M | 6.732M |
Tax Provision | 4.769M | 8.627M | 10.549M | 6.956M | 0.642M |
Interest Income | 7.093M | 0.246M | 0.079M | 8.869M | 6.017M |
Net Interest Income | -14.053M | -6.349M | -6.494M | -8.947M | -6.483M |
Income Tax Expense | 4.769M | 8.627M | 10.549M | 6.956M | 0.642M |
Total Revenue | 735.451M | 625.387M | 561.156M | 567.415M | 510.429M |
Total Operating Expenses | 683.399M | 578.803M | 506.349M | 526.954M | 499.103M |
Cost Of Revenue | - | - | - | 355.32M | 330.612M |
Total Other Income Expense Net | -51.69M | -13.817M | -17.685M | -14.992M | -29.123M |
Net Income From Continuing Ops | -0.889M | 25.573M | 27.009M | 18.194M | -18.439M |
Net Income Applicable To Common Shares | -0.886M | 25.688M | 21.433M | 18.194M | -18.439M |
Balance Sheet
(Currency in CAD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 1263.886M | 1199.2M | 735.4M | 735.125M | 658.182M |
Intangible Assets | 292.806M | 286.67M | 77.928M | 92.595M | 114.894M |
Other Current Assets | 1.694M | 5.868M | 2.477M | 1.449M | 0.478M |
Total Liab | 664.016M | 609.837M | 351.951M | 375.473M | 299.756M |
Total Stockholder Equity | 599.87M | 589.478M | 383.449M | 359.652M | 358.426M |
Other Current Liab | 127.586M | 112.345M | 183.074M | 168.63M | 76.324M |
Common Stock | 747.668M | 726.325M | 529.866M | 509.646M | 491.542M |
Capital Stock | 747.668M | 726.325M | 529.866M | 509.646M | 491.542M |
Retained Earnings | -243.571M | -217.406M | -217.636M | -214.686M | -209.556M |
Good Will | 497.582M | 467.31M | 261.07M | 260.38M | 266.483M |
Other Assets | 47.374M | 42.568M | 30.1M | 31.834M | 29.17M |
Cash | 55.267M | 51.271M | 69.637M | 60.262M | 48.738M |
Cash And Equivalents | - | - | 69.637M | 60.262M | 48.738M |
Total Current Liabilities | 239.86M | 209.931M | 153.184M | 283.607M | 125.18M |
Current Deferred Revenue | 90.07M | 73.047M | 42.351M | 38.863M | 30.029M |
Net Debt | 322.876M | 306.792M | 116.378M | 153.984M | 80.629M |
Short Term Debt | 14.856M | 13.914M | 11.7M | 150.493M | 0.858M |
Short Long Term Debt | - | - | - | 137.929M | 0.666M |
Short Long Term Debt Total | 378.143M | 358.063M | 186.015M | 214.246M | 129.367M |
Other Stockholder Equity | 48.608M | 42.12M | 30.428M | 24.447M | 21.882M |
Property Plant Equipment | 60.455M | 81.616M | 72.066M | 92.766M | 33.197M |
Total Current Assets | 319.878M | 283.734M | 268.571M | 246.069M | 209.535M |
Long Term Investments | 38.822M | 37.302M | 25.665M | 11.481M | 4.903M |
Short Term Investments | 0.496M | 1.735M | - | - | - |
Net Receivables | 262.917M | 226.595M | 196.457M | 184.358M | 160.319M |
Long Term Debt | 317.828M | 286.924M | 122.432M | 0.334M | 128.435M |
Inventory | - | - | - | - | - |
Accounts Payable | 7.348M | 10.625M | 7.596M | 9.936M | 11.167M |
Accumulated Other Comprehensive Income | 47.165M | 38.439M | 40.791M | 40.245M | 54.558M |
Non Currrent Assets Other | 25.488M | 18.479M | 20.34M | 19.342M | 9.589M |
Non Current Assets Total | 944.008M | 915.466M | 466.829M | 489.056M | 448.647M |
Capital Lease Obligations | 60.315M | 71.139M | 63.583M | 75.983M | 0.266M |
Long Term Debt Total | 363.287M | 344.149M | 174.315M | 63.753M | 128.509M |
Cash Flow
(Currency in CAD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -54.057M | -3.831M | -4.159M | -18.43M | 10.976M |
Total Cashflows From Investing Activities | -54.057M | -373.315M | -20.903M | -18.43M | 10.976M |
Total Cash From Financing Activities | -18.665M | 300.43M | -41.298M | -20.791M | -42.971M |
Net Income | 3.88M | 34.2M | 31.982M | 25.15M | -17.797M |
Change In Cash | 3.996M | -18.366M | 9.375M | 11.524M | 20.668M |
Begin Period Cash Flow | 51.271M | 69.637M | 60.262M | 48.738M | 28.07M |
End Period Cash Flow | 55.267M | 51.271M | 69.637M | 60.262M | 48.738M |
Total Cash From Operating Activities | 77.085M | 56.308M | 72.3M | 52.425M | 49.491M |
Depreciation | 59.525M | 46.582M | 41.778M | 51.273M | 49.114M |
Other Cashflows From Investing Activities | -29.577M | -362.686M | -16.553M | -12.489M | 23.347M |
Dividends Paid | 24.699M | 21.564M | 21.859M | 19.199M | 18.798M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -12.611M | -6.312M | -3.614M | -5.353M | -3.061M |
Other Cashflows From Financing Activities | 90.763M | 354.424M | 49.4M | 28.477M | 52.121M |
Capital Expenditures | 24.48M | 10.629M | 4.35M | 5.941M | 12.371M |
Change In Working Capital | -5.5M | -18.832M | -1.91M | -23.11M | -3.826M |
Other Non Cash Items | -10.2M | -29.58M | -14.948M | -10.727M | 12.545M |
Free Cash Flow | 52.605M | 45.679M | 67.95M | 46.484M | 37.12M |
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