Altius Minerals Corporation (ALS.TO)

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ALS.TO
Financiële Gegevens

24.74 (CAD) • At close November 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.537	39.482	38.28	-26.213	18.338	1.938	27.332	-65.006	-38.464	-30.326	-22.616	-13.151	-4.921	70.526	20.963	28.501	12.094	52.763	32.472	3.546	-0.826	-0.546	-0.344	-0.339	-0.312	-0.268
Afschrijvingen & Amortisatie Numbers are in millions	15.982	24.292	-4.126	45.417	-1.219	14.589	14.766	11.631	8.41	0.481	0.063	1.229	1.288	0.903	0.513	0.078	0.781	0.521	0.074	0.028	0.039	0.017	0.011	0.007	0.005	0.003
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.125	12.374	6.894	7.185	2.081	4.078	2.108	2.857	-1.416	-3.216	-4.464	-1.959	1.157	5.604	4.029	-30.71	-3.439	1.012	0.629	0.456	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.968	3.408	2.805	3.776	1.497	1.309	1.565	1.058	0.373	-1.854	2.304	0.014	0.78	1.2	1.304	0.887	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.861	1.752	-1.941	-1.4	-1.548	-2.522	-2.44	-1.06	2.963	-9.137	8.313	-0.043	-0.353	6.285	-0.645	6.562	-22.026	9.277	5.326	0.058	-0.035	-0.032	0.019	0.016	-0.024	-0.019
Vorderingen Numbers are in millions	4.001	1.295	-1.067	-2.192	-0.693	-1.23	-2.448	-2.533	4.03	-0.331	-0.39	0.186	-0.151	-1.095	0.95	0.318	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-0.457	0.874	-0.792	0.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.14	0.457	-0.874	0.792	-0.855	-1.292	0.008	0	-1.067	-8.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.457	-0.874	0.792	-0.855	-1.292	0	1.473	-1.067	-8.806	8.703	-0.229	-0.202	7.38	-1.595	6.244	0	0	5.326	0.058	-0.035	-0.032	0.019	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.283	-7.048	5.861	8.354	8.246	-4.017	4.848	56.755	21.671	22.375	17.153	20.349	-6.147	-82.071	-28.186	4.612	55.355	1.288	0.502	-4.639	0.243	0.162	0.081	0.074	0.095	0.061
Kasstroom uit Operationele Activiteiten Numbers are in millions	36.506	74.26	47.773	37.119	27.395	15.375	12.533	6.235	-6.463	-21.677	0.753	6.439	-8.196	2.447	-2.022	9.93	-21.047	3.714	-0.505	-0.55	-0.579	-0.399	-0.232	-0.242	-0.236	-0.224
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.453	-2.335	-1.137	-2.738	-15.904	-7.996	-13.312	-1.182	-1.501	-0.75	-0.725	-0.264	-2.364	-2.401	-2.236	-5.241	-2.054	-0.948	-0.407	-0.943	-0.812	-0.211	-0.284	-0.185	-0.191	-0.228
Netto Overnames Numbers are in millions	-1.869	-30.281	-33.79	0.428	10.529	-44.091	13.093	-45.703	43.64	3.215	-266.9	0	0	0.003	0.144	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.609	-47.814	-17.204	-71.125	-30.459	-27.451	-38.814	-12.167	-27.119	-3.291	-11.423	-21.022	-20.055	-28.014	-58.676	-78.699	0	-29.153	-5.727	-3.058	-9.935	-0.468	-0.833	-0.2	0	0
Verkoop/verval van Beleggingen Numbers are in millions	85.837	3.416	25.64	23.423	27.585	4.332	7.723	12.726	7.972	43.852	78.885	40.836	17.983	38.188	38.125	0	77.85	69.228	36.831	0.846	1.049	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-27.862	-8.736	-0.055	-0.175	-0.119	-2.802	-10.629	-0.988	-8.884	0.293	1.766	-0.561	-2.072	-2.487	0.009	0.026	-49.164	0.623	-0.195	-0.457	0.341	-0.184	-0.082	0.024	-0.005	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	53.044	-85.75	-26.546	-50.187	-8.368	-78.008	-41.939	-47.314	14.108	43.319	-198.397	18.989	-4.436	5.289	-22.634	-83.914	26.632	39.751	30.502	-3.612	-9.358	-0.864	-1.198	-0.361	-0.197	-0.228
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.168	1.832	-17.168	27.158	-5.495	48.817	10.187	10.187	-11	-70.252	143.768	0	0	0	0	0	0	36.312	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	74.511	40.261	0	61.144	0	0	0	1.399	1.148	0.357	50.901	0.706	3.383	4.762	11.12	1.33	0.974	0.696	0.571	0.57
Terugkoop van Gewone Aandelen Numbers are in millions	-12.528	-4.835	-12.943	-6.09	-9.273	-4.533	-1.911	-0.872	-0.822	0	-5.957	-8.366	-2.299	0	-0.331	-15.214	-2.598	-1.53	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14.3	-16.489	-14.247	-12.895	-13.117	-11.83	-3.524	-5.204	-4.789	-0.647	0	0	-0.288	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.9	8.741	101.348	4.571	2.594	-3.411	82.803	21.96	0	-0.316	-1.001	0.37	1.042	-0.076	0	0	0	-0	-0	0	-0.025	0.051	-0.038	0	0	-0.021
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-36.896	-10.751	56.99	12.744	-25.291	29.043	56.558	66.332	-16.611	-10.071	136.81	-7.996	-1.545	1.323	0.817	-14.857	48.303	35.487	3.383	4.774	11.095	1.381	0.936	0.696	0.571	0.549
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.617	4.605	0.474	0	0	0	-15.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	48.037	-17.636	78.217	-0.324	-6.264	-33.59	52.405	25.253	-8.966	11.571	-60.834	17.432	-14.177	9.059	-23.839	-88.841	53.888	78.952	33.379	0.612	1.158	0.118	-0.495	0.092	0.139	0.098
Kaspositie aan het Einde van de Periode Numbers are in millions	130.422	82.385	100.021	21.804	22.128	28.392	61.982	34.83	9.577	18.543	6.972	67.806	50.374	64.551	55.492	79.331	168.172	114.284	35.332	1.953	1.34	0.182	0.064	0.558	0.466	0.327

Altius Minerals Corporation

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TSX:ALS.TO