Altius Minerals Corporation

TSX:ALS.TO

25.26 (CAD) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 109.632109.389101.511130.42267.21979.28376.83582.38598.223107.403121.293100.021100.084115.877111.89621.80416.04130.63732.05122.12831.70923.96421.27728.39233.78452.19956.78728.9518.77534.8312.53513.15215.6239.57714.815.23715.47718.54341.02111.2547.9126.97228.86155.71463.27467.80638.89840.2240.24850.37449.47653.04655.87664.55151.57149.70549.88855.49237.39235.49123.28579.331115.162123.224167.383168.1723.446165.519122.548114.28482.68150.824.63835.3324.1154.6215.4931.9531.4041.5921.3831.340.6370.6010.4980.5160.38400
Kortetermijnbeleggingen 00000000000000000000000012.56613.49312.05100000000000000094.51774.472.03977.926116.042117.697121.527111.64124.353122.268123.968124.766117.508120.639118.494112.01892.56196.14109.37178.4244.20537.23200164.257000000000000.5550.770.4670.4670.4670.951.451.451.4992.0322.024
Liquide middelen en kortetermijnbeleggingen 109.632109.389101.511130.42267.21979.28376.83582.38598.223107.403121.293100.021100.084115.877111.89621.80416.04130.63732.05122.12831.70923.96421.27728.39233.78452.19956.78728.9518.77534.8312.53513.15215.6239.57714.815.23715.47718.54341.02111.2547.9126.972123.378130.114135.313145.732154.94157.917161.775162.014173.829175.314179.844189.317169.079170.344168.382167.51129.953131.631132.656157.751159.367160.456167.383168.172167.703165.519122.548114.28482.68150.824.63835.3324.1154.6215.4931.9531.9592.3611.851.8071.1031.5511.9491.9671.8822.0322.024
Nettovorderingen 17.39918.60422.31614.31215.46610.87125.44321.75824.36926.90116.76414.86915.03616.78915.28613.83811.6098.22811.37615.75815.07816.616.33813.969.7688.0289.01616.74217.0025.6093.5393.8463.5754.2810.4490.3054.8150.6051.5370.882.3270.8890.2850.3320.3760.4991.5891.5260.871.5481.496.8055.7361.39711.4990.8663.3162.4590.8261.1291.4052.3194.3358.0388.2812.1922.2462.3622.5711.7652.3852.5041.4271.3510.6390.3040.940.2220.3390.2780.1370.4310.6540.4110.3610.2270.5740.318
Voorraad 0-9.497-15.086-7.377-6.8620-10.5780-9.878000-2.48-2.652-4.125-1.9540-1.3040-6.7350-5.305-5.410-1.595-13.493-12.051-10.938-10.64100-2.032-2.35800-0.445-0.514-0.998000000-0.777-1.00400-1.994-6.801-1.21300000000000000000000000000000000000000
Overige vlottende activa 0000000000000000000000001.59500.304000.7810000.4030000.6150000000000000000000000000000000000000.0330.0280.0220.0470.0460.0550.0390.0320.0060.0060.0240.0230.0210.0130.001
Totaal vlottende activa 127.031127.993123.827144.73482.68590.154102.278104.143122.592134.304138.057114.89115.12132.666127.18235.64227.6538.86543.42737.88646.78740.56437.61542.35256.11874.02478.15845.69325.77741.2217.33719.0321.55626.67319.19519.75620.29220.14642.55812.4410.7929.35124.776131.209136.466148.098157.093162.137164.639170.363176.532182.119185.58190.714170.079171.843169.248170.826132.412132.457133.785159.156161.686164.791175.421176.453169.895167.765124.91116.85684.44753.18527.14136.7595.55.2885.8182.942.2272.7552.1681.9761.5412.2122.3842.3512.1312.6182.344
Niet-vlottende activa:
Materiële vaste activa, netto 211.689203.708205.261206.722224.135228.467232.889238.45244.363249.165255.36260.875270.515276.158284.37288.565298.833264.803266.926269.264272.34275.993287.977273.13279.534283.835286.486158.119160.666164.141168.951175.563177.661102.314110.528112.722113.58459.0444.52645.4345.2753.0963.1053.0523.25211.04711.61312.24912.18312.67612.67313.42214.51613.94114.928.21919.12918.95219.98419.96419.40519.03619.65719.4425.63816.17215.56315.67415.56915.2961.38521.55515.00414.7891.0881.0210.9921.5892.0932.1511.8031.591.3381.2061.0420.9080.90.7730.751
Goodwill 0000000000006.0316.0316.0316.0316.0316.0316.0316.0316.0316.0316.0766.0317.8417.8417.84110.99810.99810.99810.99810.99810.99810.99827.427.426.533011.1311.1311.13000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000001.6451.8592.1172.1052.7932.7612.771253.1200000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000-9.1056.0316.0316.0316.0317.6767.898.1488.1368.8248.7928.8476.0317.8417.8417.84110.99810.99810.99810.99810.99810.99810.99827.427.426.533-4.2311.1311.1311.1300-6.531-4.867-4.172-2.264-2.06700000000000000000000000000000000000000000
Langetermijnbeleggingen 441.189425.52421.847406.164463.725451.834477.212429.07361.015324.63342.197337.849304.069315.046267.624250.854213.815279.425240.73245.636239.18283.002273.45232.705258.972226.786207.143233.616212.538199.551202.807255.769257.929266.641257.969282.881287.884272.475320.315319.235365.479389.555147.178132.65127.064110.844110.216109.48178.525111.985110.648102.772106.068109.164128.91635.97430.94633.7869.7941.68237.510.68610.28700000000000000000000000000
Belastingvorderingen 11.08111.4138.2497.9078.6647.9856.0146.7737.9057.6567.6367.7878.9768.5058.0038.5178.1547.897.3365.9525.5485.5865.2194.7633.744.4164.142-134.6974.014.5353.8114.7046.4124.8667.165.7875.074.236.0426.0326.9144.4332.8962.6422.7072.8512.1711.7531.69800000000000003.52300000000000000000000000000
Overige niet-vlottende activa 0.6078.4947.8888.01111.87210.434.7472.1484.8573.7214.7159.1055.1277.7458.8280.001000000002.87300134.6970000000004.230000.9843.2066.5314.8674.1722.2642.06730.2051.5390000010.907000000052.48869.77557.645111.70671.785117.92537.77345.75129.85127.50117.23521.02221.23319.96119.30313.77810.59710.61610.61910.60610.61110.6050.0430.0430.0430.043
Totaal niet-vlottende activa 664.566649.135643.245628.804708.396698.716720.862676.441618.14585.172609.908606.511594.718613.485574.856553.968528.478560.008523.14528.988525.892573.373575.493516.629552.96522.878505.612402.733388.212379.225386.567447.034453384.819403.057428.79433.071335.745382.013381.827428.798398.068156.385138.344133.023124.742124123.483122.611126.2123.321116.194120.584123.105143.83655.150.07552.73289.77461.64656.90529.72233.46771.9375.41373.817127.26987.459133.49453.06947.13651.40642.50532.02422.1122.25420.95320.89215.87112.74812.41812.20911.94411.81611.6470.9510.9430.8160.794
Totaal activa 791.597777.128767.072773.538791.081788.87823.14780.584740.732719.476747.965721.401709.838746.151702.038589.61556.128598.873566.567566.874572.679613.937613.108558.981609.078596.902583.77448.426413.989420.445403.904466.064474.556411.492422.252448.546453.363355.891424.571394.267439.59407.418281.161269.553269.489272.84281.093285.62287.25296.563299.853298.313306.164313.819313.915226.943219.323223.558222.186194.103190.69188.878195.153236.721250.834250.27297.164255.224258.404169.925131.583104.59169.64668.78427.6127.54226.77223.83218.09815.50314.58614.18513.48514.02814.033.3023.0743.4343.137
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.9983.0082.7324.1554.6273.7653.7385.6425.0394.1666.0836.0696.0335.8577.1146.8525.9695.2985.6876.366.2246.1876.1327.3266.2186.1635.9982.7342.1673.0642.8231.7760.891.9790.2570.7240.5771.791.4831.3653.47810.6472.0532.5542.0841.9451.8051.9662.0032.2591.7882.0512.5982.4610001.2900.2890.46900.8121.4371.470.9770.570.6660.4561.0480.2921.0231.180.9021.2330.6840.6750.6390.1890.2760.550.20.2070.5810.4630.1340.110.1930.092
Kortlopende schulden 08888888888882020202020202020202020202013131311.7510.59.25888810.3141188834.2000000000000000000000000000000000000000000.4680.3570.33400.4290.176
Belastingschulden 1.2030.3240.5710.7340.9660.131.9966.0464.7993.7023.8285.582.41.2941.8954.6811.1142.7060.6120.4430.3310.3121.2412.2380.9042.3022.7460.6820.1510.493000000.1990.5521.6851.6031.2390.9040.106000000.323000003.195000000.230.20406.51300000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000-2.823-1.776-0.89000001.60300000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 8000000000000000000000000000000000000023.3930001.319000000000002.4510.4890.6180.2340.4740.09701.430.5790.54800.8350.9895.5262.43217.48416.46510.8935.4485.3080.0980.5320.4560.45600000000000
Totaal kortlopende verplichtingen 15.20111.33211.30312.88913.59311.89513.73419.68817.83815.86817.91119.64916.43327.15129.00931.53327.08328.00426.29926.80326.55526.49927.37329.56427.12228.46521.74416.41615.31815.30713.32311.0268.899.9798.2578.92311.44314.47536.08210.60412.38244.9533.3722.5542.0841.9451.8052.2892.0032.2591.7882.0512.5986.1572.4510.4890.6181.5240.4740.6160.6731.437.9041.9851.471.8121.5596.1922.88818.53216.75711.9166.6286.211.3311.2161.1311.0950.1890.2760.550.20.2071.0480.820.4680.110.6220.268
Langlopende verplichtingen:
Langetermijnschulden 98.106102.316103.693104.173107.452108.748111.692113.674115.887114.979104.538108.024109.885102.907108.524113.968121.032126.781133.56288.73993.84798.506112.39492.7997.692102.537114.35656.1858.86166.5868.92975.11381.62356.12557.95259.7761.58263.386102.974105.683107.606109.56800000000000000000000038.92338.51738.11537.72637.33236.94336.5570000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000.4740.8171.061.3091.5461.7841.7310.5280.8571.0770.946-117.433-58.09-55.634-53.58200-23.092-24.049-22.955-24.716-25.173-27.2730000000000000000000000000001.09400000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 47.94745.27444.62343.5243.04241.81344.05338.41336.13434.40769.5364.73864.22669.45363.31158.97554.23252.36347.73650.84351.60656.75956.24651.96958.0955.63453.58235.52922.52723.09224.04922.95524.71625.17327.27328.00528.36615.42613.77612.82317.4567.1989.8318.3068.2478.9889.1379.4029.21910.62810.0799.67411.34711.81706.7115.5865.9525.9811.8981.1160.43603.2413.4633.0216.657.84515.1571.0641.978.1121.4651.501000000000000000
Overige niet-vlottende verplichtingen 0.405000.4180000000.8180.01100000000000.9370.397000000000000.1292.4321.832.18514.18421.3323.68411.829.8771.351.40411.0891.1031.3151.4811.1971.1150.930.48117.7020.09700000001.0911.0411.0210.9374.7251.2570.580000000000000000000
Totaal niet-vlottende verplichtingen 146.458147.59148.316148.111150.494150.561155.745152.087152.021149.386174.886172.773174.585173.177172.895174.252176.81180.928183.029140.11146.31156.342171.469145.156155.782158.171167.93891.70981.38889.67292.97898.068106.33981.29885.22587.90492.3880.642118.935119.867128.938120.4511.829.8779.59710.39211.08910.50510.53412.10911.27610.78912.27712.29817.7026.8085.5865.9525.9811.8981.1160.4361.09443.25543.02142.15745.31349.90253.35738.2011.978.1121.4651.5011.2330.6840.6750.6390.1890.2760.550.20.2071.0480.820.4680.110.6220.268
Totaal passiva 161.659158.922159.619161164.087162.456169.479171.775169.859165.254192.797192.422191.018200.328201.904205.785203.893208.932209.328166.913172.865182.841198.842174.72182.904186.636189.682108.12596.706104.979106.301109.094115.22991.27793.48296.827103.82395.117155.017130.471141.32165.40315.19212.43111.68112.33712.89412.79412.53714.36813.06412.8414.87518.45520.1537.2976.2047.4766.4552.5141.7891.8668.99845.2444.49143.96946.87256.09456.24556.73318.72820.0288.0947.7111.3311.2161.1311.0950.1890.2760.550.20.2071.0480.820.4680.110.6220.268
Eigen vermogen:
Preferente aandelen 000000000057.06157.06157.06157.06157.06157.06157.06157.06157.06157.06157.06157.06155.36657.06157.06157.06154.13327.15120.79921.31900000000000000000000000000000000000000000000000000000000000
Gewone aandelen 354.042353.728354.08355.289356.852358.378358.911358.697358.505359.509260.906260.793262.102262.538262.092259.302259.147258.935261.057262.653266.286267.249267.661267.536268.478269.803269.803269.458269.589270.228270.227270.219270.874232.174232.173232.755232.759136.542136.543136.673135.85674.28774.24774.47774.31874.90675.28875.76876.40976.88176.8760000000071.7100000000000000000000000000000
Ingehouden winsten 9.1978.887.46313.31620.28826.01425.90424.65322.28122.51421.84612.64616.26714.222-3.186-31.895-41.0512.3052.11810.0617.6767.42414.948.83225.25823.5424.1511711.659.17511.43880.03281.29179.556100.739118.972120.22123.05114.758120.459145.806153.908174.448175.46178.003180.932186.159191.395196.234200.559203.176202.006205.166207.35400136.854137.1150115.0690116.343094.69996.72296.342139.206140.117102.31885.77986.26158.93633.46933.3130.8381.2330.6750.841-3.392-3.061-2.86-2.705-2.41-2.259-1.934-1.879-1.597-1.487-1.351
Overige gereserveerde algehele resultaten 140.308116.67108.391108.643126.928121.188133.337102.84383.59870.921120.931102.98688.18120.14894.35278.40956.17851.6121.76555.4354.17584.5561.30838.42462.81647.21833.4526.62315.17614.67215.8696.5726.9618.273-4.142-0.008-3.439-1.22913.3151.66610.5397.69111.0741.184-0.914-1.790.0843.0910.35200.5250.3432.894.35700-1.5161.379000-4.348027.92629.7229.82931.42732.53672.2820.2150.3730000.7490.5530.4390.4470.2640.3670.8720.8860.9230.9270.9270.05600-0.027
Overige totale aandeelhoudersvermogen 0000002.8660000000000000-260.148-261.1110-267.5363.0690-263.6650002.2360000002.4110003.087003.6973.686075.76876.4093.67681.04580.58579.86379.383290.019219.64677.78177.588215.7314.81188.90175.017186.15568.85679.90180.1379.65926.47727.55927.19826.22125.62728.08325.80824.69224.5424.52621.44921.03717.92216.02415.80514.76614.31114.2184.6584.5614.2994.22
Totaal eigen vermogen van aandeelhouders 503.547489.839479.458488.727504.068505.58530.956486.193464.384452.944460.744433.486423.61453.969410.319362.877331.335369.911342.001385.205385.198416.284399.275371.853413.613397.622381.537340.232317.214315.394297.534356.823359.126320.003328.77351.719349.54260.774267.027261.209295.28238.973262.882254.322255.104257.734265.216270.254272.995280.204284.221282.934287.919291.418290.019219.646213.119216.082215.731191.589188.901187.012186.155191.481206.343206.301250.292199.13202.159113.192112.85584.56361.55361.07326.27926.32625.6422.73717.90915.22814.03613.98613.27812.9813.2112.8342.9642.8122.869
Totaal eigen vermogen 629.938618.206607.453612.538626.994626.414653.661608.809570.873554.222555.168528.979518.82545.823500.134383.825352.235389.941357.239399.961399.814431.096414.266384.261426.174410.266394.088340.301317.283315.466297.603356.97359.327320.215328.77351.719349.54260.774269.554263.796298.27242.015265.969257.122257.808260.503268.199272.826274.713282.195286.789285.473291.289295.364293.762219.646213.119216.082215.731191.589188.901187.012186.155191.481206.343206.301250.292199.13202.159113.192112.85584.56361.55361.07326.27926.32625.6422.73717.90915.22814.03613.98613.27812.9813.2112.8342.9642.8122.869
Totaal passiva en aandeelhoudersvermogen 791.597777.128767.072773.538791.081788.87823.14780.584740.732719.476747.965721.401709.838746.151702.038589.61556.128598.873566.567566.874572.679613.937613.108558.981609.078596.902583.77448.426413.989420.445403.904466.064474.556411.492422.252448.546453.363355.891424.571394.267439.59407.418281.161269.553269.489272.84281.093285.62287.25296.563299.853298.313306.164313.819313.915226.943219.323223.558222.186194.103190.69188.878195.153236.721250.834250.27297.164255.224258.404169.925131.583104.59169.64668.78427.6127.54226.77223.83218.09815.50314.58614.18513.48514.02814.033.3023.0743.4343.137