Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
458.88
617.22
602.54
599.87
589.48
383.45
Shareholder's Funds
458.88
617.22
602.54
599.87
589.48
383.45
Minority Interest
0.00
0.00
0.00
0.00
2.87
0.00
Long-Term Borrowings
165.78
292.90
321.80
332.68
300.84
134.13
Secured Loans
165.78
292.90
321.80
332.68
300.84
134.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.01
-39.62
-0.51
4.75
3.78
-12.68
Other Long Term Liabilities
75.14
63.76
86.43
106.33
110
76.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.63
0.47
1.64
4.43
0.29
1.08
Total Non-Current Liabilities
229.70
345.64
393.88
424.16
396.93
198.77
Current Liabilities
Trade Payables
9.23
14.96
17.54
7.35
10.62
7.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.63
0.47
1.64
4.43
0.29
1.08
Total Current Liabilities
561.73
288.10
218.28
239.86
209.93
153.18
Total Liabilities
1,250.31
1,250.96
1,214.69
1,263.89
1,199.20
735.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
59.29
65.48
91.00
100.82
115.73
101.31
Less: Accumulated Depreciation
27.88
32.85
45.95
40.37
34.12
29.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31.41
32.64
45.05
60.45
81.62
72.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
47.00
59.79
55.81
64.31
55.78
35.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
672.47
773.88
917.06
948.61
917.41
469.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
130.36
102.51
207.12
218.49
196.21
175.31
Cash and Bank
420.69
41.88
41.89
55.27
51.27
69.64
Other Current Assets
555.37
160.18
269.11
289.81
255.02
250.66
Short Term Loans and Advances
4.32
15.79
20.10
16.05
7.54
5.71
Total Current Assets
577.84
477.08
297.63
315.28
281.79
266.37
Net Current Assets (Including Current Investments)
16.10
188.99
79.35
75.42
71.86
113.18
Total Current Assets Excluding Current Investments
577.84
477.08
297.63
315.28
281.79
266.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,250.31
1,250.96
1,214.69
1,263.89
1,199.20
735.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
165.78
292.90
321.80
332.68
300.84
134.13
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Altus Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
458.88
3,728.81
-3,269.93
-87.69%
Shareholder's Funds
458.88
3,728.81
-3,269.93
-87.69%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
165.78
0.00
165.78
0.00%
Secured Loans
165.78
0
165.78
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.01
35.25
-32.24
-91.46%
Other Long Term Liabilities
75.14
2,002.57
-1,927.43
-96.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.63
0
4.63
0.00%
Total Non-Current Liabilities
229.70
10,732.03
-10,502.33
-97.86%
Current Liabilities
Trade Payables
9.23
0
9.23
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.63
0
4.63
0.00%
Total Current Liabilities
561.73
4,570.75
-4,009.02
-87.71%
Total Liabilities
1,250.31
19,031.59
-17,781.28
-93.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
59.29
4,188.42
-4,129.13
-98.58%
Less: Accumulated Depreciation
27.88
137.51
-109.63
-79.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31.41
4,050.91
-4,019.50
-99.22%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
47.00
96.22
-49.22
-51.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
672.47
19,031.59
-18,359.12
-96.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
130.36
0
130.36
0.00%
Cash and Bank
420.69
690.94
-270.25
-39.11%
Other Current Assets
555.37
12,090.58
-11,535.21
-95.41%
Short Term Loans and Advances
4.32
0
4.32
0.00%
Total Current Assets
577.84
12,090.58
-11,512.74
-95.22%
Net Current Assets (Including Current Investments)
16.10
7,519.82
-7,503.72
-99.79%
Total Current Assets Excluding Current Investments
577.84
12,090.58
-11,512.74
-95.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,250.31
19,031.59
-17,781.28
-93.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
165.78
10,447.37
-10,281.59
-98.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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