Elemental Altus Royalties Corp.
OTC:ELEMF
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 Q4 | 2024 Q3 | 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
| 4.454 | 5.988 | 6.446 | 9.031 | 11.287 | 8.874 | 10.817 | 12.483 | 17.478 | 11.16 | 5.68 | 17.257 | 6.11 | 5.585 | 6.176 | 6.573 | 10.921 | 6.578 | 0.916 | 0.572 | 0.813 | -0.206 |
| Kortetermijnbeleggingen
| 0 | 0 | 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
| 4.454 | 5.988 | 6.446 | 9.031 | 11.287 | 8.874 | 10.817 | 12.483 | 17.478 | 11.16 | 5.68 | 17.257 | 6.11 | 5.585 | 6.176 | 6.573 | 10.921 | 6.578 | 0.916 | 0.572 | 0.813 | 0.206 |
| Nettovorderingen
| 16.384 | 15.06 | 14.629 | 6.564 | 7.087 | 2.244 | 2.425 | 2.472 | 2.126 | 2.391 | 1.894 | 1.994 | 2.126 | 1.628 | 0.957 | 0.869 | 1.082 | 1.56 | 1.114 | 0.504 | 0.445 | 0 |
| Voorraad
| 0 | 0 | 0 | 0.08 | 0 | 19.672 | 19.88 | 19.864 | 19.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.248 | 0.082 | 1.738 | 0.442 | 1.47 | 20.939 | 20.386 | 20.608 | 20.628 | 7.897 | 0.084 | 0.097 | 0.335 | 0.234 | 0.167 | 0.322 | 0.113 | 0.081 | 0.027 | 0.006 | 0.051 | 0 |
| Totaal vlottende activa
| 21.086 | 21.13 | 22.813 | 16.037 | 18.784 | 32.057 | 33.628 | 35.563 | 40.232 | 21.448 | 7.782 | 19.456 | 8.488 | 7.508 | 7.348 | 7.807 | 12.138 | 8.199 | 2.05 | 1.082 | 1.309 | 0.206 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 135.639 | 110.344 | 107.168 | 108.558 | 110.186 | 112.077 | 106.484 | 108.029 | 104.228 | 132.53 | 76.96 | 66.841 | 68.007 | 69.106 | 70.011 | 70.468 | 15.645 | 12.119 | 12.176 | 0 | 4.78 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 43.33 | 43.648 | 44.298 | 44.736 | 46.427 | 46.204 | 43.05 | 41.054 | 41.468 | 34.258 | 76.96 | 66.841 | 68.007 | 69.106 | 70.011 | 70.468 | 15.645 | 12.119 | 12.176 | 17.004 | 4.78 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.112 | 4.037 | 3.979 | 13.668 | 13.525 | -158.281 | -149.534 | -149.083 | -145.696 | -166.788 | -76.96 | -66.463 | -68.007 | -69.106 | -70.011 | -70.468 | -15.383 | -12.119 | -12.168 | 0 | -4.201 | -0.206 |
| Totaal niet-vlottende activa
| 183.081 | 158.029 | 155.445 | 166.962 | 170.138 | 158.281 | 149.534 | 149.083 | 145.696 | 166.788 | 76.96 | 67.219 | 68.007 | 69.106 | 70.011 | 70.468 | 15.907 | 12.119 | 12.185 | 17.004 | 5.358 | -0.206 |
| Totaal activa
| 204.167 | 179.159 | 178.258 | 182.999 | 188.922 | 190.338 | 183.162 | 184.646 | 185.928 | 188.236 | 84.742 | 86.675 | 76.495 | 76.614 | 77.359 | 78.274 | 28.045 | 20.318 | 14.235 | 18.085 | 6.666 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0.737 | 0.141 | 0.14 | 0.182 | 0.075 | 0.248 | 0.599 | 0.419 | 1.166 | 4.619 | 1.865 | 1.618 | 0.378 | 0.281 | 0.42 | 0.528 | 1.135 | 0.112 | 0.338 | 0.208 | 0.293 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0.015 | 0.022 | 0.035 | 0 | 48.844 | 24.69 | 24.559 | 0 | 0 | 0 | 0 | 0 | 0 | 7.726 | 10.373 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0.032 | 0 | 0 | 0.33 | 0.226 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 1.08 | 0.995 | 0 | 0 | -4.619 | -1.865 | -1.618 | 0 | 0 | 0 | 0 | -1.135 | -0.112 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.612 | 2.22 | 1.826 | 1.741 | 1.918 | 5.651 | 5.67 | 5.614 | 6.227 | 1.854 | 0 | 0.128 | 1.064 | 0 | 0 | 0 | 0 | 0.037 | 0.579 | 0.314 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 3.349 | 2.361 | 1.998 | 1.923 | 1.993 | 6.244 | 6.517 | 6.628 | 7.393 | 55.317 | 26.555 | 26.305 | 1.595 | 0.281 | 0.42 | 0.528 | 1.135 | 0.112 | 8.402 | 10.895 | 0.293 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 2.687 | 19.805 | 19.737 | 25 | 30 | 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
| 0 | 0 | 0 | -1.687 | -1.73 | 0 | 30 | 30 | 30 | 0 | 0 | 0 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.747 | 1.76 | 1.77 | 1.687 | 1.73 | 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
| 0 | 0 | 0 | 0 | 0 | 1.649 | 0 | 0 | 0 | 9.907 | 0 | 0 | -0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.434 | 21.565 | 21.507 | 26.687 | 31.73 | 31.649 | 31.955 | 32.041 | 32.108 | 9.907 | 0.072 | 24.559 | 24.43 | 24.297 | 24.165 | 24.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 7.783 | 23.926 | 23.505 | 28.61 | 33.723 | 37.893 | 38.472 | 38.669 | 39.501 | 65.224 | 26.627 | 26.305 | 26.025 | 24.578 | 24.585 | 24.561 | 1.135 | 0.112 | 8.402 | 10.895 | 0.293 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 217.449 | 176.778 | 177.424 | 177.424 | 177.424 | 177.424 | 166.564 | 166.579 | 165.038 | 134.851 | 67.511 | 67.486 | 56.437 | 56.437 | 56.437 | 56.437 | 28.792 | 21.633 | 6.383 | 7.749 | 6.388 | 0 |
| Ingehouden winsten
| -29.016 | -29.31 | -29.94 | -29.881 | -29.169 | -32.017 | -29.411 | -27.854 | -25.938 | -14.42 | -11.286 | -8.933 | -7.727 | -6.1 | -5.264 | -4.083 | -3.001 | -2.054 | -1.118 | -1.039 | -0.37 | 0 |
| Overige gereserveerde algehele resultaten
| 1.416 | 1.438 | 1.263 | 1.138 | 1.28 | 0.704 | 0.324 | 0.246 | 0.34 | -0.553 | 0.06 | 0.043 | 0.043 | 0.038 | 0.039 | 0.039 | 1.119 | 0.627 | 0.477 | 0.481 | 0.348 | 4.093 |
| Overige totale aandeelhoudersvermogen
| 6.535 | 6.327 | 6.006 | 5.708 | 5.664 | 6.334 | 7.213 | 7.006 | 6.987 | 3.134 | 1.83 | 1.774 | 1.717 | 1.661 | 1.562 | 1.32 | 1.079 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 196.384 | 155.233 | 154.753 | 154.389 | 155.199 | 152.445 | 144.69 | 145.977 | 146.427 | 123.012 | 58.115 | 60.37 | 50.47 | 52.036 | 52.774 | 53.713 | 26.91 | 20.206 | 5.833 | 7.191 | 6.373 | 4.093 |
| Totaal eigen vermogen
| 196.384 | 155.233 | 154.753 | 154.389 | 155.199 | 152.445 | 144.69 | 145.977 | 146.427 | 123.012 | 58.115 | 60.37 | 50.47 | 52.036 | 52.774 | 53.713 | 26.91 | 20.206 | 5.833 | 7.191 | 6.373 | 4.093 |
| Totaal passiva en aandeelhoudersvermogen
| 204.167 | 179.159 | 178.258 | 182.999 | 188.922 | 190.338 | 183.162 | 184.646 | 185.928 | 188.236 | 84.742 | 86.675 | 76.495 | 76.614 | 77.359 | 78.274 | 28.045 | 20.318 | 14.235 | 18.085 | 6.666 | 4.093 |