Altus Power Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2,243M
229M
206M
0M
0M
17M
0M
6M
2,014M
0M
0M
1,718M
107M
7M
47M
3M
1,612M
1,163M
82M
447M
122M
1,650M
1,391M
1,184M
1,377M
215M
193M
0M
0M
13M
2M
6M
1,162M
1,100M
0M
914M
68M
3M
33M
3M
846M
635M
83M
424M
147M
1,089M
763M
570M
1,113M
344M
326M
0M
0M
9M
3M
7M
769M
746M
0M
772M
33M
4M
21M
4M
739M
525M
204M
305M
312M
851M
546M
220M
582M
45M
34M
0M
0M
6M
3M
2M
537M
519M
0M
424M
43M
2M
35M
5M
381M
354M
11M
125M
1M
514M
389M
355M
373M
36M
27M
0M
0M
2M
0M
8M
336M
327M
0M
241M
46M
2M
0M
0M
178M
0M
0M
120M
0M
0M
0M
-27M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
1Q2020
2,243M
229M
206M
0M
0M
17M
0M
6M
2,014M
0M
0M
1,718M
107M
7M
47M
3M
1,612M
1,163M
82M
447M
122M
1,650M
1,391M
1,184M
1,784M
98M
68M
0M
0M
23M
4M
3M
1,686M
1,601M
0M
1,258M
97M
5M
38M
3M
1,161M
908M
60M
466M
1M
1,408M
1,104M
1,036M
1,735M
106M
69M
0M
0M
27M
4M
6M
1,629M
1,405M
0M
1,232M
97M
6M
36M
4M
1,135M
878M
190M
448M
9M
1,359M
1,072M
1,003M
1,657M
93M
69M
0M
0M
16M
3M
4M
1,564M
1,372M
0M
1,167M
96M
6M
36M
4M
1,071M
836M
168M
433M
-3M
1,301M
1,002M
932M
1,377M
215M
193M
0M
0M
13M
2M
6M
1,162M
1,100M
0M
914M
68M
3M
33M
3M
846M
635M
83M
424M
147M
1,089M
763M
570M
1,130M
316M
291M
0M
0M
16M
2M
6M
815M
788M
0M
751M
33M
2M
17M
0M
718M
528M
158M
342M
283M
887M
545M
254M
1,106M
316M
295M
0M
0M
13M
2M
6M
790M
765M
0M
671M
28M
3M
16M
0M
644M
523M
111M
400M
289M
938M
538M
243M
1,104M
336M
318M
0M
0M
8M
3M
7M
769M
746M
0M
703M
31M
2M
21M
0M
671M
522M
140M
366M
304M
909M
543M
225M
1,113M
344M
326M
0M
0M
9M
3M
7M
769M
746M
0M
772M
33M
4M
21M
4M
739M
525M
204M
305M
312M
851M
546M
220M
405M
2M
1M
0M
0M
12M
0M
1M
403M
728M
0M
39M
5M
8M
0M
0M
34M
0M
0M
366M
0M
0M
0M
-1M
404M
2M
0M
0M
0M
10M
0M
1M
403M
522M
0M
28M
2M
6M
0M
0M
26M
0M
0M
376M
0M
0M
0M
0M
405M
2M
1M
0M
0M
7M
0M
1M
403M
523M
0M
33M
0M
0M
0M
0M
33M
0M
0M
372M
0M
0M
0M
-1M
405M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
419M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M