Altus Power Inc.

3.81
0.01 (0.26%)
At close: Jan 17, 2025, 3:59 PM
3.81
0.00%
After-hours Jan 17, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 160.82M 193.02M 325.98M 33.83M 26.64M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments 13.28M 7.93M 1.79M 402.50M n/a
Other Long-Term Assets 7.83M -99.67M -54.23M 5.61M 1.22M
Receivables 17.10M 13.44M 9.22M 5.51M 1.66M
Inventory n/a 2.40M 2.54M 3.46M n/a
Other Current Assets 50.88M 6.21M 6.66M 5.45M 7.66M
Total Current Assets 228.80M 215.07M 344.40M 44.80M 35.97M
Property-Plant & Equipment 1.79B 1.10B 745.71M 519.39M 326.97M
Goodwill & Intangibles 47.59M 47.63M 17.30M 11.76M 8.97M
Total Long-Term Assets 1.86B 1.16B 768.85M 536.76M 337.16M
Total Assets 2.09B 1.38B 1.11B 581.56M 373.13M
Account Payables 7.34M 2.74M 3.59M 1.57M 2.13M
Deferred Revenue 2.94M 2.59M 4.49M 5.30M n/a
Short-Term Debt 46.47M 33.30M 21.14M 35.21M 39.83M
Other Current Liabilities 49.76M 29.60M 8.16M 6.67M 3.57M
Total Current Liabilities 106.51M 68.23M 32.89M 43.45M 45.54M
Long-Term Debt 1.34B 729.42M 524.84M 353.93M 178.24M
Other Long-Term Liabilities 99.37M 99.77M 204.38M 26.87M 17.24M
Total Long-Term Liabilities 1.46B 845.60M 738.82M 380.80M 195.48M
Total Liabilities 1.57B 913.83M 771.71M 424.25M 241.02M
Total Debt 1.39B 762.72M 545.98M 389.14M 218.07M
Common Stock 16.00K 16.00K 15.00K 9.00K 1K
Retained Earnings -55.27M -45.92M -101.36M -80.80M -47.34M
Comprehensive Income 17.27M -0.00 n/a 0.00 0.00
Shareholders Equity 447.08M 424.10M 304.92M 124.98M 120.27M
Total Investments 13.28M 7.93M 1.79M 402.50M n/a

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