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Altus Group Limited

Real Estate CA AIF

46.46CAD
-0.65(1.38%)

Last update at 2026-03-10T20:00:00Z

Day Range

46.0947.25
LowHigh

52 Week Range

40.6362.90
LowHigh

Fundamentals

  • Previous Close 47.11
  • Market Cap1663.31M
  • Volume183368
  • P/E Ratio71.03
  • Dividend Yield1.45%
  • EBITDA74.44M
  • Revenue TTM529.43M
  • Revenue Per Share TTM11.86
  • Gross Profit TTM 196.55M
  • Diluted EPS TTM0.58

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -10.44300M -31.68100M 3.88M 34.20M 37.56M
Minority interest - 0.00000M 0.00300M 0.12M -
Net income 13.42M 10.23M -0.88900M 25.69M 21.43M
Selling general administrative 94.61M 110.00M 623.87M 532.22M 464.74M
Selling and marketing expenses 5.40M 5.36M - - -
Gross profit 183.40M 169.21M 735.45M 625.39M 561.16M
Reconciled depreciation 50.41M 57.94M 59.52M 46.58M 41.78M
Ebit 39.38M 8.42M 55.57M 48.02M 55.24M
Ebitda 60.15M 33.57M 115.09M 94.60M 97.02M
Depreciation and amortization 20.77M 25.16M 59.52M 46.58M 41.78M
Non operating income net other - - - - -
Operating income 69.20M 40.51M 55.57M 48.02M 55.24M
Other operating expenses 450.52M 469.23M 683.40M 578.80M 506.35M
Interest expense 19.61M 21.73M 14.56M 6.59M 6.47M
Tax provision -9.65000M 12.10M 4.77M 8.63M 10.55M
Interest income 19.16M 0.19M 7.09M 0.25M 0.08M
Net interest income -19.19300M -22.04200M -14.05300M -6.34900M -6.49400M
Extraordinary items 14.22M - - 0.00000M -5.57600M
Non recurring - - - - -
Other items - - - - -
Income tax expense -9.65000M 1.81M 4.77M 8.63M 10.55M
Total revenue 519.73M 509.73M 735.45M 625.39M 561.16M
Total operating expenses 114.20M 128.70M 683.40M 578.80M 506.35M
Cost of revenue 336.33M 340.52M - - -
Total other income expense net -79.64600M -72.18800M -51.69000M -13.81700M -17.68500M
Discontinued operations - - - - -5.57600M
Net income from continuing ops -0.79300M 10.23M -0.88900M 25.57M 27.01M
Net income applicable to common shares 13.42M 10.23M -0.88600M 25.69M 21.43M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1250.96M 1214.69M 1263.89M 1199.20M 735.40M
Intangible assets 214.61M 270.64M 292.81M 286.67M 77.93M
Earning assets - - - - -
Other current assets - 28.52M 1.69M 5.87M 2.48M
Total liab 633.74M 612.16M 664.02M 609.84M 351.95M
Total stockholder equity 617.22M 602.54M 599.87M 589.48M 383.45M
Deferred long term liab - - - - -
Other current liab 57.68M 113.81M 127.59M 112.34M 183.07M
Common stock - 769.30M 747.67M 726.33M 529.87M
Capital stock 798.09M 769.30M 747.67M 726.33M 529.87M
Retained earnings -275.93500M -259.33600M -243.57100M -217.40600M -217.63600M
Other liab - - 60.87M 55.76M 24.45M
Good will 404.18M 509.98M 497.58M 467.31M 261.07M
Other assets - - 47.37M 42.57M 30.10M
Cash 41.88M 41.89M 55.27M 51.27M 69.64M
Cash and equivalents - - - - 69.64M
Total current liabilities 288.10M 218.28M 239.86M 209.93M 153.18M
Current deferred revenue - 72.57M 90.07M 73.05M 42.35M
Net debt 240.01M 313.66M 322.88M 306.79M 116.38M
Short term debt - 14.35M 14.86M 13.91M 11.70M
Short long term debt - - - - -
Short long term debt total - 355.55M 378.14M 358.06M 186.01M
Other stockholder equity - 50.14M 48.61M 42.12M 30.43M
Property plant equipment - - 60.45M 81.62M 72.07M
Total current assets 482.95M 302.56M 319.88M 283.73M 268.57M
Long term investments 40.19M 37.16M 38.82M 37.30M 25.66M
Net tangible assets - - -190.51800M -164.50200M 44.45M
Short term investments - - 0.50M 1.74M -
Net receivables 144.81M 259.99M 262.92M 226.59M 196.46M
Long term debt 281.89M 307.45M 317.83M 286.92M 122.43M
Inventory - -27.83900M - - -
Accounts payable 14.96M 17.54M 7.35M 10.62M 7.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 42.43M 47.16M 38.44M 40.79M
Additional paid in capital - - - - -
Common stock total equity - - - - 529.87M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -42.77300M -19.53800M
Accumulated amortization - - - - -
Non currrent assets other - 18.64M 25.49M 18.48M 20.34M
Deferred long term asset charges - - - - -
Non current assets total 768.01M 912.13M 944.01M 915.47M 466.83M
Capital lease obligations 37.76M 48.10M 60.31M 71.14M 63.58M
Long term debt total - - 363.29M 344.15M 174.31M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 2.77M -12.25800M -54.05700M -3.83100M -4.15900M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 2.77M -34.92300M -54.05700M -373.31500M -20.90300M
Net borrowings -53.87800M -26.01400M 12.38M 150.13M -27.09000M
Total cash from financing activities -75.62200M -51.78100M -18.66500M 300.43M -41.29800M
Change to operating activities - - -5.50000M -18.83200M -1.91000M
Net income 8.76M 22.33M 3.88M 34.20M 31.98M
Change in cash 8.70M -13.37500M 4.00M -18.36600M 9.38M
Begin period cash flow 41.89M 55.27M 51.27M 69.64M 60.26M
End period cash flow 50.59M 41.89M 55.27M 51.27M 69.64M
Total cash from operating activities 79.92M 71.43M 77.08M 56.31M 72.30M
Issuance of capital stock - - 0.00000M 164.77M -
Depreciation 50.41M 57.94M 59.52M 46.58M 41.78M
Other cashflows from investing activities -6.06300M -7.66400M -29.57700M -362.68600M -16.55300M
Dividends paid -24.72600M -26.57900M 24.70M 21.56M 21.86M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -14.52600M -9.59700M -12.61100M -6.31200M -3.61400M
Other cashflows from financing activities 17.51M 10.41M 90.76M 354.42M 49.40M
Change to netincome - - 23.95M 2.87M 11.16M
Capital expenditures 7.46M 12.49M 24.48M 10.63M 4.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 29.07M -28.12500M -5.50000M -18.83200M -1.91000M
Stock based compensation 23.67M 23.07M 29.38M 23.94M 15.40M
Other non cash items -31.99600M -3.78400M -10.20000M -29.58000M -14.94800M
Free cash flow 72.47M 58.94M 52.60M 45.68M 67.95M

Peer Comparison

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)
AIF
Altus Group Limited
-0.65 1.38% 46.46 71.03 18.25 3.14 2.01 2.75 19.55
FSV
FirstService Corp
-0.81 0.40% 203.09 50.21 26.53 1.81 5.50 1.60 16.73
CIGI
Colliers International Group Inc Bats
-7.87 4.92% 152.07 55.25 16.92 1.72 4.52 1.61 14.07
SVI
Storage Vault Canada Inc
0.01 0.21% 4.69 - - 5.51 15.86 12.33 20.05
MEQ
Mainstreet Equity Corp.
2.22 1.21% 185.00 5.59 18.66 5.81 0.90 11.70 8.13

Reports Covered

Stock Research & News

Profile

Altus Group Limited provides asset and funds intelligence solutions for commercial real estate (CRE) in Canada, the United States, the United Kingdom, France, Europe, the Middle East, Africa, Australia, and the Asia Pacific. It operates through Analytics; and Appraisals and Development Advisory segments. The Analytics segment portfolio includes software, data analytics, market data, valuation management solutions, and technology consulting services; ARGUS-branded and finance active-branded debt management software solutions; technology consulting services, such as strategic advisory for front-to-back-office strategies, processes, and technology; and software services related to education, training, and implementation. Its Appraisals and Development Advisory segments include services in the field of commercial property valuation appraisals, such as valuation appraisals of properties for transactional purposes, due diligence, and litigation support; and commercial development advisory services in the areas of construction feasibility studies, budgeting, cost and loan monitoring, and construction project management. The company also provides ARGUS Intelligence, a portfolio performance solution; ARGUS Enterprise, a commercial property valuation and cash flow forecasting software; ARGUS EstateMaster, a property development feasibility and management software; ARGUS Developer, a real estate development software; ARGUS ValueInsight, a valuation management platform; ARGUS Taliance, a real estate fund management software; Altus Data Studio, a data analytics platform; Fairways Debt, a debt management software; Forbury, a commercial real estate valuation, appraisal, and investment analysis software; and Reonomy, which provides access to property owner information, property records, and company data. In addition, the company offers valuation advisory services. Altus Group Limited was incorporated in 2005 and is headquartered in Toronto, Canada.

Altus Group Limited

33 Yonge Street, Toronto, ON, Canada, M5E 1G4

Key Executives

Name Title Year Born
Mr. Jim Hannon Chief Exec. Officer NA
Mr. Angelo Bartolini Chief Financial Officer NA
Mr. Alex Probyn Global Pres of Property Tax Bus. NA
Mr. Jorge Blanco Pres of Altus Analytics Bus. & Chief Commercial Officer NA
Mr. David Ross Chief Information Officer NA
Ms. Terrie-Lynne Devonish Chief Legal Officer & Corp. Sec. NA
Ms. Camilla Bartosiewicz Chief Communication Officer NA
Mr. Walter Turney Global Head of Sales, ARGUS NA
Mr. Ernest Clark Chief Marketing Officer NA
Ms. Kim Carter Chief People Officer NA

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