Almonty Industries Inc. (AII.TO) - Quarterly Balance Statement

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AII.TO
Financials

0.82 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.913	5.726	6.391	8.442	4.126	1.801	0.838	1.048	1.834	1.235	2.296	2.372	1.407	2.065	3.624	1.496	2.891	5.165	9.353	9.457	8.721	7.433	5.84	3.77	4.473	1.323	1.266	2.463	4.215	4.962	3.503	0.118	0.866	4.133	10.059	9.441	14.847	4.154	0.318	0.297	1.083	2.9	0.322	0.258	1.052	0.99	1.022	1.826	0.102	0.173	0.18	0.191	0.199	0.094
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.913	5.726	6.391	8.442	4.126	1.801	0.838	1.048	1.834	1.235	2.296	2.372	1.407	2.065	3.624	1.496	2.891	5.165	9.353	9.457	8.721	7.433	5.84	3.77	4.473	1.323	1.266	2.463	4.215	4.962	3.503	0.118	0.866	4.133	10.059	9.441	14.847	4.154	0.318	0.297	1.083	2.9	0.322	0.258	1.052	0.99	1.022	1.826	0.102	0.173	0.18	0.191	0.199	0.094
Net Receivables Numbers are in millions	2.367	2.572	2.007	2.684	1.868	1.357	2.863	1.991	1.743	1.65	1.408	0.933	1.36	1.706	2.518	0.858	2.969	2.06	2.986	3.803	4.634	6.011	4.064	2.762	2.792	3.818	3.162	2.879	2.146	3.231	2.636	2.174	2.989	2.89	2.045	2.804	1.98	2.165	2.009	2.043	2.341	1.437	1.707	2.662	1.507	1.797	2.408	1.942	0.033	0.007	0.007	0.005	0.004	0
Inventory Numbers are in millions	6.649	5.631	5.628	5.714	5.545	5.394	6.545	6.777	6.665	7.027	7.002	6.141	8.137	8.065	7.779	6.542	13.549	12.66	11.024	9.16	9.698	8.343	8.559	7.934	7.274	7.532	6.955	9.578	10.72	11.309	11.349	4.801	4.076	8.826	8.311	8.199	6.648	2.614	2.409	3.054	2.51	1.647	1.378	1.623	1.481	1.602	1.569	1.711	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.59	1.699	3.521	3.98	4.111	1.176	1.02	1.069	1.021	0.712	0.225	0.393	0.594	0.673	0.47	1.443	1.319	1.495	1.415	1.075	1.416	1.65	1.305	1.248	1.284	1.332	1.368	1.186	0.719	0.73	0.767	0.608	0.612	0.797	0.597	0.395	0.62	0.421	0.462	0.203	0.268	0.388	0.302	0.17	0.219	0.318	0.313	0.265	0	0	0	0	0.001	0
Total Current Assets Numbers are in millions	22.519	15.628	17.547	20.82	15.65	9.728	11.266	10.885	11.263	10.624	10.931	9.839	11.498	12.509	14.391	10.339	20.728	21.38	24.778	23.495	24.469	23.437	19.768	15.714	15.823	14.005	12.751	16.106	17.8	20.232	18.255	7.701	8.543	16.646	21.012	20.839	24.095	9.354	5.198	5.597	6.202	6.372	3.709	4.713	4.259	4.707	5.312	5.744	0.135	0.18	0.186	0.196	0.204	0.095
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	136.931	131.689	123.067	138.711	119.044	111.681	109.118	109.512	108.955	107.527	106.092	107.465	100.902	97.935	98.181	94.699	101.711	90.782	90.649	92.539	91.255	115.55	117.974	115.361	115.721	130.328	128.594	126.493	125.928	121.409	120.946	89.092	88.136	86.111	42.104	44.29	44.628	32.673	34.188	31.768	28.679	27.795	25.136	23.986	22.178	21.256	20.5	19.183	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.489	2.513	2.559	2.515	2.468	2.483	2.555	2.654	2.133	2.119	2.127	2.25	1.079	1.057	1.076	0	1.025	1.053	1.044	1.201	1.226	4.32	3.803	2.924	2.864	2.874	2.759	2.749	2.859	4.356	4.484	4.013	4.036	4.334	4.245	4.374	3.569	1.222	1.273	1.225	1.164	1.143	1.091	1.097	1.057	4.739	5.059	5.181	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.212	30.581	31.121	30.799	28.302	42.975	44.004	42.804	38.867	31.196	30.835	31.509	31.406	30.038	30.476	-94.699	28.698	29.907	32.328	32.63	30.352	34.672	34.023	29.34	25.743	25.224	22.975	21.268	21.179	20.361	19.955	18.394	16.812	20.653	18.92	17.447	15.755	0.313	0.361	0.629	0.628	0.647	0.425	0.457	0.472	0.509	0.553	0.576	0	0	0	0	0	0.005
Total Non-Current Assets Numbers are in millions	169.632	164.783	156.747	172.025	149.814	157.139	155.677	154.97	149.955	140.842	139.054	141.224	133.387	129.03	129.733	94.699	131.434	121.742	124.021	126.37	122.833	154.542	155.8	147.625	144.328	158.426	154.328	150.51	149.966	146.126	145.385	111.499	108.984	111.098	65.269	66.111	63.952	34.208	35.822	33.622	30.471	29.585	26.652	25.54	23.707	26.504	26.112	24.94	0	0	0	0	0	0.005
Total Assets Numbers are in millions	192.151	180.411	174.294	192.845	165.464	166.867	166.943	165.855	161.218	151.466	149.985	151.063	144.885	141.539	144.124	133.646	152.162	143.122	148.799	149.865	147.302	177.979	175.568	163.339	160.151	172.431	167.079	166.616	167.766	166.358	163.64	119.2	117.527	127.744	86.281	86.95	88.047	43.562	41.02	39.219	36.676	35.957	30.361	30.253	27.966	31.211	31.424	30.684	0.135	0.18	0.186	0.196	0.204	0.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.136	15.165	14.245	13.218	9.846	23.419	13.656	12.26	11.986	11.425	10.736	12.729	10.4	10.232	11.053	11.69	8.56	5.195	5.39	0	0	10.818	16.969	16.582	0	14.666	14.666	14.666	13.041	13.123	14.634	12.925	10.66	7.972	7.424	5.815	6.733	5.335	4.121	6.644	5.456	3.807	5.413	4.985	4.381	3.76	3.646	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	50.44	29.292	30.355	30.346	33.59	5.789	9.939	18.7	12.679	5.657	5.64	49.146	48.864	47.364	46.995	0	37.205	31.733	36.073	30.278	25.876	7.696	9.482	13.006	20.944	21.519	26.868	25.777	31.628	21.371	21.02	16.321	15.428	17.355	5.841	5.576	7.14	6.74	4.533	3.096	2.887	2.91	0.64	0.635	0.055	0.066	0	0.059	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.68	0.075	0.028	0.624	0.477	0	1.344	1.278	0.809	0.716	0.68	0	0	0	0	0	0.91	0.899	0.975	1.115	1.542	1.339	2.373	3.275	3.951	4.748	4.376	3.703	2.422	2.992	2.164	1.892	1.697	2.176	0.631	2.575	1.111	0	0	0.828	0	2.147	0.944	1.21	0	1.425	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.682	12.15	11.298	10.718	9.863	0	9.002	8.737	8.002	8.195	7.22	4.884	5.416	5.889	6.518	38.993	6.595	10.271	11.763	15.897	25.673	16.969	8.705	7.777	22.479	11.879	9.383	9.005	8.758	10.234	8.42	4.993	4.793	4.783	2.275	1.997	2.209	0.47	0.47	0.327	2.159	0.05	0.065	0.167	1.307	0.302	1.422	4.736	0.213	0.011	0.017	0.002	0.002	0.014
Total Current Liabilities Numbers are in millions	77.597	56.682	55.926	54.906	53.776	29.208	33.941	40.975	33.476	25.993	24.276	66.759	64.68	63.485	64.566	50.683	53.27	48.098	54.201	47.29	53.091	36.822	37.529	40.64	47.374	52.812	55.293	53.151	55.849	47.72	46.238	36.131	32.578	32.286	16.171	15.963	17.193	12.545	9.124	10.895	10.502	8.914	7.062	6.997	5.743	5.553	5.068	4.795	0.213	0.011	0.017	0.002	0.002	0.014
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60.073	65.055	56.915	59.134	42.837	61.936	59.124	49.006	51.808	58.162	56.319	12.378	12.488	10.262	10.68	14.641	12.777	13.423	13.616	22.327	24.455	46.176	46.029	41.028	33.162	35.875	40.363	39.024	29.325	37.241	30.849	31.863	30.801	26.97	25.594	22.969	22.459	5.016	3.992	3.336	3.784	4.223	0.077	0.087	0.093	0.1	0.136	0.141	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-26.348	-40.378	-39.277	49.483	46.762	47.319	47.353	0	33.884	24.39	28.808	9.051	0	-27.524	-18.406	-9.365	-9.467	3.582	4.072	3.647	16.291	-1.674	5.049	-2.643	-4.934	-2.303	0	0	0	0	0	0	0	0	0	0	0	0.434	0.443	-4.309	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.014	0.014	0.014	0.014	0.014	0.014	0.015	0.015	0	0.014	0.014	0.014	0.015	0	1.201	1.201	1.2	1.2	1.476	1.475	1.475	1.475	1.919	1.92	1.918	1.918	2.836	0	0	0	0	0	0	0	0	0	0	0	3.805	4.095	4.227	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.988	22.531	23.103	39.041	36.05	36.738	36.944	38.368	66.826	80.61	79.693	-6.74	-10.973	-12.3	-11.729	-14.641	3.988	4.419	0.197	21.002	28.893	61.842	53.691	42.924	42.257	42.252	40.072	40.16	29.257	38.644	32.869	6.164	8.162	4.246	1.64	1.624	1.299	0.58	0.597	0.571	0.533	0.485	0.456	0.453	0.481	0.183	0.27	5.1	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	82.075	87.6	80.032	98.189	78.9	98.687	96.081	87.388	92.3	98.408	96.749	55.135	48.291	45.296	46.319	14.641	50.663	42.246	42.635	52.395	53.348	81.695	82.515	75.787	67.152	83.185	85.982	84.306	76.348	76.13	70.687	37.302	35.947	31.749	27.234	24.593	23.758	5.596	4.589	3.907	4.317	4.708	0.533	0.54	0.574	4.522	4.944	5.159	0	0	0	0	0	0
Total Liabilities Numbers are in millions	159.672	144.282	135.958	153.095	132.676	127.895	130.022	128.363	125.776	124.401	121.025	121.894	112.971	108.781	110.885	99.83	103.933	90.344	96.836	99.685	106.439	118.517	120.044	116.427	114.526	135.997	141.275	137.457	132.197	123.85	116.925	73.433	68.525	64.035	43.405	40.556	40.951	18.141	13.713	14.802	14.819	13.622	7.595	7.537	6.317	10.075	10.012	9.954	0.213	0.011	0.017	0.002	0.002	0.014
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	125.889	125.889	125.889	119.383	119.208	119.208	113.758	112.445	112.445	99.555	96.837	92.548	92.548	92.548	92.548	92.194	91.601	91.601	91.626	91.626	91.626	91.626	91.789	89.577	86.35	76.996	67.351	67.351	67.351	65.337	63.897	61.236	60.827	32.728	31.134	31.173	31.179	21.778	21.848	21.984	21.996	21.996	21.996	21.996	0	0	0	0	0	0	0.261	0.261	0.261	0.11
Retained Earnings Numbers are in millions	-100.767	-98.897	-97.502	-95.086	-93.541	-84.585	-82.229	-80.596	-83.65	-78.588	-75.928	-72.843	-69.684	-67.593	-67.845	-63.786	-49.49	-47.056	-47.332	-51.296	-58.553	-39.723	-46.256	-50.015	-47.864	-48.585	-47.674	-44.175	-39.622	-31.289	-28.156	-23.689	-18.447	7.898	7.667	10.865	12.146	1.528	1.539	-0.887	-1.929	-0.916	0.74	0.539	0.31	-0.713	-0.979	-1.359	-0.383	-0.097	-0.132	-0.107	-0.098	-0.024
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.004	-3.2	-2.208	3.391	-4.837	-4.181	-2.998	-2.608	-1.634	-1.162	-0.952	1.082	1.988	1.264	1.997	0	0.652	2.767	2.271	4.452	2.392	2.161	5.492	2.98	2.769	3.194	2.187	2.043	3.9	4.562	7.076	4.875	3.536	2.673	1.914	2.304	1.832	0.384	2.189	1.589	0.115	-0.406	-1.465	-1.299	-2.122	-1.562	-0.936	-1.131	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.361	12.337	12.157	12.062	11.958	8.53	8.39	8.251	8.281	7.26	9.003	8.382	7.062	6.539	6.539	5.408	5.466	5.466	5.398	5.398	5.398	5.398	4.499	4.37	4.37	4.829	3.94	3.94	3.94	3.898	3.898	3.345	3.086	2.277	2.161	2.052	1.939	1.731	1.731	1.731	1.675	1.661	1.495	1.48	23.461	23.411	23.327	23.22	0.306	0.266	0.04	0.04	0.04	0
Total Shareholders Equity Numbers are in millions	32.479	36.129	38.336	39.75	32.788	38.972	36.921	37.492	35.442	27.065	28.96	29.169	31.914	32.758	33.239	33.816	48.229	52.778	51.963	50.18	40.863	59.462	55.524	46.912	45.625	36.434	25.804	29.159	35.569	42.508	46.715	45.767	49.002	45.576	42.876	46.394	47.096	25.421	27.307	24.417	21.857	22.335	22.766	22.716	21.649	21.136	21.412	20.73	-0.078	0.169	0.169	0.194	0.203	0.086
Total Equity Numbers are in millions	32.479	36.129	38.336	39.75	32.788	38.972	36.921	37.492	35.442	27.065	28.96	29.169	31.914	32.758	33.239	33.816	48.229	52.778	51.963	50.18	40.863	59.462	55.524	46.912	45.625	36.434	25.804	29.159	35.569	42.508	46.715	45.767	49.002	45.576	42.876	46.394	47.096	25.421	27.307	24.417	21.857	22.335	22.766	22.716	21.649	21.136	21.412	20.73	-0.078	0.169	0.169	0.194	0.203	0.086
Total Liabilities & Shareholders Equity Numbers are in millions	192.151	180.411	174.294	192.845	165.464	166.867	166.943	165.855	161.218	151.466	149.985	151.063	144.885	141.539	144.124	0	152.162	143.122	148.799	149.865	147.302	177.979	175.568	163.339	160.151	172.431	167.079	166.616	167.766	166.358	163.64	119.2	117.527	127.744	86.281	86.95	88.047	43.562	41.02	39.219	36.676	35.957	30.361	30.253	27.966	31.211	31.424	30.684	0.135	0.18	0.186	0.196	0.204	0.1

Almonty Industries Inc.

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