Altius Minerals Corporation (ALS.TO) - Balance Sheet Statement

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ALS.TO
Financials

24.74 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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	0.516	0.064	0.558	0.466	0.327
Short Term Investments Numbers are in millions	0	0	0	0	0	0	12.692	0	0	10.336	0	77.926	111.64	124.766	112.018	78.42	0	0	0	0	0.467	1.45	1.03	0.2	0	0
Cash and Short Term Investments 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	145.732	162.014	189.317	167.51	157.751	168.172	114.284	35.332	1.953	1.807	1.967	1.094	0.758	0.466	0.327
Net Receivables Numbers are in millions	14.312	21.758	14.869	13.838	15.758	13.96	21.053	5.781	4.281	0.605	2.378	2.366	8.349	1.397	3.316	1.259	1.613	2.571	1.427	0.94	0.137	0.361	0.116	0.044	0.019	0.013
Inventory Numbers are in millions	0	0	0	-1.954	-6.735	0	0	0	0	-0.998	0	-1.004	-6.801	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0.304	1.218	0.403	0.615	0	0	0	0	0	0	0	0	0	0.047	0.032	0.023	0.004	0.009	0.027	0.008
Total Current Assets Numbers are in millions	144.734	104.143	114.89	35.642	37.886	42.352	83.035	41.22	26.673	20.146	9.35	148.098	170.363	190.714	170.826	159.156	176.453	116.856	36.759	2.94	1.976	2.351	1.214	0.811	0.512	0.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	206.722	238.45	260.875	288.565	269.264	273.13	146.658	164.141	102.314	59.04	3.096	11.047	12.676	13.941	18.952	19.036	16.172	15.296	14.789	1.589	1.59	0.908	0.715	0.024	0.012	0.008
Goodwill Numbers are in millions	0	0	0	6.031	6.031	6.031	7.841	10.998	10.998	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	2.105	253.12	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	-9.105	6.031	8.136	6.031	7.841	10.998	10.998	-36.349	0	-4.172	0	0	0	0	0	0	0	0	0	0	0	0.472	0.379	0.276
Long Term Investments Numbers are in millions	406.164	429.07	337.849	250.854	245.636	232.705	272.534	199.551	266.641	272.475	389.555	110.844	111.985	109.164	33.78	10.686	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.907	6.773	7.787	8.517	5.952	4.763	3.837	4.535	4.866	4.23	4.433	2.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.011	2.148	9.105	0.001	0	0	20.297	0	0	36.349	0.984	4.172	1.539	0	0	0	57.645	37.773	17.235	19.303	10.619	0.043	0	0	0	0
Total Non-Current Assets Numbers are in millions	628.804	676.441	606.511	553.968	528.988	516.629	451.167	379.225	384.819	335.745	398.068	124.742	126.2	123.105	52.732	29.722	73.817	53.069	32.024	20.892	12.209	0.951	0.715	0.496	0.392	0.284
Total Assets Numbers are in millions	773.538	780.584	721.401	589.61	566.874	558.981	534.202	420.445	411.492	355.891	407.418	272.84	296.563	313.819	223.558	188.878	250.27	169.925	68.784	23.832	14.185	3.302	1.929	1.307	0.903	0.632
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.155	5.642	6.069	6.852	6.36	7.326	8.948	3.064	1.979	1.79	10.647	1.945	2.259	2.461	1.29	0	0.977	1.048	0.902	0.639	0.2	0.134	0.035	0	0	0
Short Term Debt Numbers are in millions	8	8	8	20	20	20	13	11.75	8	11	34.2	0	0	0	0	0	0	0	0	0	0	0.334	0	0	0	0
Tax Payables Numbers are in millions	0.734	6.046	5.58	4.681	0.443	2.238	2.821	0.493	0	1.685	0.106	0	0	3.195	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.234	1.43	0.835	17.484	5.308	0.456	0	0	0	0.068	0.022	0.026
Total Current Liabilities Numbers are in millions	12.889	19.688	19.649	31.533	26.803	29.564	24.769	15.307	9.979	14.475	44.953	1.945	2.259	6.157	1.524	1.43	1.812	18.532	6.21	1.095	0.2	0.468	0.035	0.068	0.022	0.026
Non-Current Liabilities:
Long Term Debt Numbers are in millions	104.173	113.674	108.024	113.968	88.739	92.79	52.193	66.58	56.125	63.386	109.568	0	0	0	0	0	38.115	36.557	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.011	1.309	0.528	-117.433	-57.115	0	-25.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43.52	38.413	64.738	58.975	50.843	51.969	57.115	23.092	25.173	15.426	7.198	8.988	10.628	11.817	5.952	0.436	3.021	1.064	1.501	0	0	0	0	0	0	0.016
Other Non-Current Liabilities Numbers are in millions	0.418	0	0	0	0	0.397	0	0	0	1.83	3.684	1.404	1.481	0.481	0	0	1.021	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	148.111	152.087	172.773	174.252	140.11	145.156	109.308	89.672	81.298	80.642	120.45	10.392	12.109	12.298	5.952	0.436	42.157	38.201	1.501	0.639	0.2	0.468	1.065	0.2	0	0.016
Total Liabilities Numbers are in millions	161	171.775	192.422	205.785	166.913	174.72	134.077	104.979	91.277	95.117	165.403	12.337	14.368	18.455	7.476	1.866	43.969	56.733	7.711	1.095	0.2	0.468	0.035	0.068	0.022	0.042
Equity:
Preferred Stock Numbers are in millions	0	0	57.061	57.061	57.061	57.061	55.366	21.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	355.289	358.697	260.793	259.302	262.653	267.536	269.458	270.228	232.174	136.542	74.287	74.906	76.881	0	0	0	0	0	0	0	0	0	0	2.228	1.532	0.944
Retained Earnings Numbers are in millions	13.316	24.653	12.646	-31.895	10.061	8.832	22.251	9.175	79.556	123.05	153.908	180.932	200.559	207.354	137.115	116.343	96.342	85.779	33.313	0.841	-2.705	-1.879	-1.333	-0.99	-0.651	-0.355
Accumulated Other Comprehensive Income/Loss Numbers are in millions	120.122	102.843	102.986	78.409	55.43	38.424	52.981	14.672	8.273	-1.229	7.691	-1.79	0	4.357	1.379	-4.348	29.829	0.215	0	0.447	0.886	0.056	-0.027	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-267.536	1.695	0	0	2.411	3.087	0	3.676	79.383	77.588	75.017	80.13	27.199	25.808	21.449	15.805	4.658	3.227	0	0	0
Total Shareholders Equity Numbers are in millions	488.727	486.193	433.486	362.877	385.205	371.853	400.056	315.394	320.003	260.774	238.973	257.734	280.204	291.418	216.082	187.012	206.301	113.192	61.073	22.737	13.986	2.834	1.894	1.239	0.881	0.59
Total Equity Numbers are in millions	612.538	608.809	528.979	383.825	399.961	384.261	400.125	315.466	320.215	260.774	242.015	260.503	282.195	295.364	216.082	187.012	206.301	113.192	61.073	22.737	13.986	2.834	1.894	1.239	0.881	0.59
Total Liabilities & Shareholders Equity Numbers are in millions	773.538	780.584	721.401	589.61	566.874	558.981	534.202	420.445	411.492	355.891	407.418	272.84	296.563	313.819	223.558	188.878	250.27	169.925	68.784	23.832	14.185	3.302	1.929	1.307	0.903	0.632

Altius Minerals Corporation

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