Elemental Altus Royalties Corp. (ELEMF)

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ELEMF
Financiële Gegevens

0.791 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.445	9.022	11.229	8.874	10.817	12.483	17.478	11.16	5.68	17.257	6.11	5.585	6.176	6.573	10.921	8.757	1.243	0.572	0.813	-0.206
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.412
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.445	9.022	11.229	8.874	10.817	12.483	17.478	11.16	5.68	17.257	6.11	5.585	6.176	6.573	10.921	8.757	1.243	0.572	0.813	0.206
Nettovorderingen Numbers are in millions	15.94	6.557	7.051	3.343	2.714	2.895	2.531	2.672	2.018	2.102	2.126	1.689	1.005	0.912	1.104	2.077	1.512	0.504	0.445	0
Voorraad Numbers are in millions	0	0	0	19.672	19.88	19.864	19.864	0.054	-0	0	0	0	0	0	-0.022	-0.019	0	0	-0.007	0
Overige vlottende activa Numbers are in millions	0.425	0.442	0.408	0.168	0.217	0.321	0.359	7.562	0.084	0.097	0.252	0.234	0.167	0.322	0.135	0.099	0.061	0.006	0.057	0
Totaal vlottende activa Numbers are in millions	22.81	16.02	18.688	32.057	33.628	35.563	40.232	21.448	7.782	19.456	8.488	7.508	7.348	7.807	12.138	10.915	2.781	1.082	1.309	0.206
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	107.152	108.446	109.622	112.077	106.484	108.029	104.228	132.53	76.96	66.841	68.007	69.106	70.011	70.468	15.645	16.135	16.519	0	4.78	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	48.27	58.344	59.645	46.204	43.05	41.054	41.468	34.258	76.96	66.841	68.007	69.106	70.011	70.468	15.645	16.135	16.519	17.004	4.78	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	-76.96	-66.463	-68.007	-69.106	-70.011	-70.468	-15.383	-16.135	-16.508	0	-4.201	-0.206
Totaal niet-vlottende activa Numbers are in millions	155.422	166.79	169.268	158.281	149.534	149.083	145.696	166.788	76.96	67.219	68.007	69.106	70.011	70.468	15.907	16.135	16.531	17.004	5.358	-0.206
Totaal activa Numbers are in millions	178.232	182.81	187.955	190.338	183.162	184.646	185.928	188.236	84.742	86.675	76.495	76.614	77.359	78.274	28.045	27.05	19.312	18.085	6.666	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.14	0.182	0.075	0.248	0.599	0.419	1.166	4.586	1.868	1.615	1.44	0.281	0.42	0.528	1.135	0.149	0.458	0.208	0.293	0
Kortlopende schulden Numbers are in millions	0	0	0	0.015	0.022	0.035	0	48.844	24.69	24.559	0	0	0	0	0	0	10.482	10.373	0	0
Belastingschulden Numbers are in millions	0.032	0	0	0.33	0.226	0.56	0	0	0	0.128	0.153	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	1.08	0.995	1.222	0	-4.586	-1.868	-1.615	0	0	0	0	-1.135	-0.149	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.858	1.739	1.908	4.901	4.901	4.952	6.227	6.473	1.865	1.746	0.155	0	0	0	1.135	0.149	0.459	0.314	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1.998	1.921	1.983	6.244	6.517	6.628	7.393	55.317	26.555	26.305	1.595	0.281	0.42	0.528	1.135	0.149	11.399	10.895	0.293	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	19.734	24.974	29.847	30	30.029	30.03	30.038	0	0	0	24.43	24.297	24.165	24.034	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1.77	0	0	0	-1.926	-2.011	-2.07	0	0	0	-0.306	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.77	1.685	1.721	1.647	1.926	2.011	2.07	9.863	0.072	0	0.153	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.77	0	0	0.002	1.926	2.011	2.07	0.044	0	0	0.153	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	21.504	26.659	31.568	31.649	31.955	32.041	32.108	9.907	0.072	0	24.43	24.297	24.165	24.034	0	0	0	0	0	0
Totaal passiva Numbers are in millions	23.502	28.581	33.55	37.893	38.472	38.669	39.501	65.224	26.627	26.305	26.025	24.578	24.585	24.561	1.135	0.149	11.399	10.895	0.293	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	177.398	177.241	176.516	177.424	166.564	166.579	165.038	134.851	67.511	67.486	56.437	56.437	56.437	56.437	28.792	28.801	8.659	7.749	6.388	0
Ingehouden winsten Numbers are in millions	-29.936	-29.85	-29.02	-32.017	-29.411	-27.854	-25.938	-14.42	-11.286	-8.933	-7.727	-6.1	-5.264	-4.083	-3.001	-2.734	-1.517	-1.039	-0.37	0
Overige gereserveerde algehele resultaten Numbers are in millions	1.263	1.137	1.273	0.704	0.324	0.246	0.34	-0.553	0.06	0.043	0.043	0.038	0.039	0.039	1.119	0.834	0.647	0.481	0.348	4.093
Overige totale aandeelhoudersvermogen Numbers are in millions	6.005	5.702	5.635	6.334	7.213	7.006	6.987	3.134	1.83	1.774	1.717	1.661	1.562	1.32	0	0	0.125	0	0.007	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	154.73	154.23	154.405	152.445	144.69	145.977	146.427	123.012	58.115	60.37	50.47	52.036	52.774	53.713	26.91	26.901	7.914	7.191	6.373	4.093
Totaal eigen vermogen Numbers are in millions	154.73	154.23	154.405	152.445	144.69	145.977	146.427	123.012	58.115	60.37	50.47	52.036	52.774	53.713	26.91	26.901	7.914	7.191	6.373	4.093
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	178.232	182.81	187.955	190.338	183.162	184.646	185.928	188.236	84.742	86.675	76.495	76.614	77.359	78.274	28.045	27.05	19.312	18.085	6.666	4.093

Elemental Altus Royalties Corp.

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