Altius Minerals Corporation

TSX:ALS.TO

24.74 (CAD) • At close November 13, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 109.632109.389101.511130.42267.21979.28376.83582.38598.223107.403121.293100.021100.084115.877111.89621.80416.04130.63732.05122.12831.70923.96421.27728.39233.78452.19956.78728.9518.77534.8312.53513.15215.6239.57714.815.23715.47718.54341.02111.2547.9126.97228.86155.71463.27467.80638.89840.2240.24850.37449.47653.04655.87664.55151.57149.70549.88855.49237.39235.49123.28579.331115.162123.224167.383168.1723.446165.519122.548114.28482.68150.824.63835.3324.1154.6215.4931.9531.4041.5921.3831.340.6370.6010.4980.5160.38400
Short Term Investments 00000000000000000000000012.56613.49312.05100000000000000094.51774.472.03977.926116.042117.697121.527111.64124.353122.268123.968124.766117.508120.639118.494112.01892.56196.14109.37178.4244.20537.23200164.257000000000000.5550.770.4670.4670.4670.951.451.451.4992.0322.024
Cash and Short Term Investments 109.632109.389101.511130.42267.21979.28376.83582.38598.223107.403121.293100.021100.084115.877111.89621.80416.04130.63732.05122.12831.70923.96421.27728.39233.78452.19956.78728.9518.77534.8312.53513.15215.6239.57714.815.23715.47718.54341.02111.2547.9126.972123.378130.114135.313145.732154.94157.917161.775162.014173.829175.314179.844189.317169.079170.344168.382167.51129.953131.631132.656157.751159.367160.456167.383168.172167.703165.519122.548114.28482.68150.824.63835.3324.1154.6215.4931.9531.9592.3611.851.8071.1031.5511.9491.9671.8822.0322.024
Net Receivables 17.39918.60422.31614.31215.46610.87125.44321.75824.36926.90116.76414.86915.03616.78915.28613.83811.6098.22811.37615.75815.07816.616.33813.969.7688.0289.01616.74217.0025.6093.5393.8463.5754.2810.4490.3054.8150.6051.5370.882.3270.8890.2850.3320.3760.4991.5891.5260.871.5481.496.8055.7361.39711.4990.8663.3162.4590.8261.1291.4052.3194.3358.0388.2812.1922.2462.3622.5711.7652.3852.5041.4271.3510.6390.3040.940.2220.3390.2780.1370.4310.6540.4110.3610.2270.5740.318
Inventory 0-9.497-15.086-7.377-6.8620-10.5780-9.878000-2.48-2.652-4.125-1.9540-1.3040-6.7350-5.305-5.410-1.595-13.493-12.051-10.938-10.64100-2.032-2.35800-0.445-0.514-0.998000000-0.777-1.00400-1.994-6.801-1.21300000000000000000000000000000000000000
Other Current Assets 0000000000000000000000001.59500.304000.7810000.4030000.6150000000000000000000000000000000000000.0330.0280.0220.0470.0460.0550.0390.0320.0060.0060.0240.0230.0210.0130.001
Total Current Assets 127.031127.993123.827144.73482.68590.154102.278104.143122.592134.304138.057114.89115.12132.666127.18235.64227.6538.86543.42737.88646.78740.56437.61542.35256.11874.02478.15845.69325.77741.2217.33719.0321.55626.67319.19519.75620.29220.14642.55812.4410.7929.35124.776131.209136.466148.098157.093162.137164.639170.363176.532182.119185.58190.714170.079171.843169.248170.826132.412132.457133.785159.156161.686164.791175.421176.453169.895167.765124.91116.85684.44753.18527.14136.7595.55.2885.8182.942.2272.7552.1681.9761.5412.2122.3842.3512.1312.6182.344
Non-Current Assets:
Property, Plant & Equipment, Net 211.689203.708205.261206.722224.135228.467232.889238.45244.363249.165255.36260.875270.515276.158284.37288.565298.833264.803266.926269.264272.34275.993287.977273.13279.534283.835286.486158.119160.666164.141168.951175.563177.661102.314110.528112.722113.58459.0444.52645.4345.2753.0963.1053.0523.25211.04711.61312.24912.18312.67612.67313.42214.51613.94114.928.21919.12918.95219.98419.96419.40519.03619.65719.4425.63816.17215.56315.67415.56915.2961.38521.55515.00414.7891.0881.0210.9921.5892.0932.1511.8031.591.3381.2061.0420.9080.90.7730.751
Goodwill 0000000000006.0316.0316.0316.0316.0316.0316.0316.0316.0316.0316.0766.0317.8417.8417.84110.99810.99810.99810.99810.99810.99810.99827.427.426.533011.1311.1311.13000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000001.6451.8592.1172.1052.7932.7612.771253.1200000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000-9.1056.0316.0316.0316.0317.6767.898.1488.1368.8248.7928.8476.0317.8417.8417.84110.99810.99810.99810.99810.99810.99810.99827.427.426.533-4.2311.1311.1311.1300-6.531-4.867-4.172-2.264-2.06700000000000000000000000000000000000000000
Long Term Investments 441.189425.52421.847406.164463.725451.834477.212429.07361.015324.63342.197337.849304.069315.046267.624250.854213.815279.425240.73245.636239.18283.002273.45232.705258.972226.786207.143233.616212.538199.551202.807255.769257.929266.641257.969282.881287.884272.475320.315319.235365.479389.555147.178132.65127.064110.844110.216109.48178.525111.985110.648102.772106.068109.164128.91635.97430.94633.7869.7941.68237.510.68610.28700000000000000000000000000
Tax Assets 11.08111.4138.2497.9078.6647.9856.0146.7737.9057.6567.6367.7878.9768.5058.0038.5178.1547.897.3365.9525.5485.5865.2194.7633.744.4164.142-134.6974.014.5353.8114.7046.4124.8667.165.7875.074.236.0426.0326.9144.4332.8962.6422.7072.8512.1711.7531.69800000000000003.52300000000000000000000000000
Other Non-Current Assets 0.6078.4947.8888.01111.87210.434.7472.1484.8573.7214.7159.1055.1277.7458.8280.001000000002.87300134.6970000000004.230000.9843.2066.5314.8674.1722.2642.06730.2051.5390000010.907000000052.48869.77557.645111.70671.785117.92537.77345.75129.85127.50117.23521.02221.23319.96119.30313.77810.59710.61610.61910.60610.61110.6050.0430.0430.0430.043
Total Non-Current Assets 664.566649.135643.245628.804708.396698.716720.862676.441618.14585.172609.908606.511594.718613.485574.856553.968528.478560.008523.14528.988525.892573.373575.493516.629552.96522.878505.612402.733388.212379.225386.567447.034453384.819403.057428.79433.071335.745382.013381.827428.798398.068156.385138.344133.023124.742124123.483122.611126.2123.321116.194120.584123.105143.83655.150.07552.73289.77461.64656.90529.72233.46771.9375.41373.817127.26987.459133.49453.06947.13651.40642.50532.02422.1122.25420.95320.89215.87112.74812.41812.20911.94411.81611.6470.9510.9430.8160.794
Total Assets 791.597777.128767.072773.538791.081788.87823.14780.584740.732719.476747.965721.401709.838746.151702.038589.61556.128598.873566.567566.874572.679613.937613.108558.981609.078596.902583.77448.426413.989420.445403.904466.064474.556411.492422.252448.546453.363355.891424.571394.267439.59407.418281.161269.553269.489272.84281.093285.62287.25296.563299.853298.313306.164313.819313.915226.943219.323223.558222.186194.103190.69188.878195.153236.721250.834250.27297.164255.224258.404169.925131.583104.59169.64668.78427.6127.54226.77223.83218.09815.50314.58614.18513.48514.02814.033.3023.0743.4343.137
Liabilities & Equity:
Current Liabilities:
Account Payables 5.9983.0082.7324.1554.6273.7653.7385.6425.0394.1666.0836.0696.0335.8577.1146.8525.9695.2985.6876.366.2246.1876.1327.3266.2186.1635.9982.7342.1673.0642.8231.7760.891.9790.2570.7240.5771.791.4831.3653.47810.6472.0532.5542.0841.9451.8051.9662.0032.2591.7882.0512.5982.4610001.2900.2890.46900.8121.4371.470.9770.570.6660.4561.0480.2921.0231.180.9021.2330.6840.6750.6390.1890.2760.550.20.2070.5810.4630.1340.110.1930.092
Short Term Debt 08888888888882020202020202020202020202013131311.7510.59.25888810.3141188834.2000000000000000000000000000000000000000000.4680.3570.33400.4290.176
Tax Payables 1.2030.3240.5710.7340.9660.131.9966.0464.7993.7023.8285.582.41.2941.8954.6811.1142.7060.6120.4430.3310.3121.2412.2380.9042.3022.7460.6820.1510.493000000.1990.5521.6851.6031.2390.9040.106000000.323000003.195000000.230.20406.51300000000000000000000000000
Deferred Revenue 000000000000000000000000000000-2.823-1.776-0.89000001.60300000000000000000000000000000000000000000000000000
Other Current Liabilities 8000000000000000000000000000000000000023.3930001.319000000000002.4510.4890.6180.2340.4740.09701.430.5790.54800.8350.9895.5262.43217.48416.46510.8935.4485.3080.0980.5320.4560.45600000000000
Total Current Liabilities 15.20111.33211.30312.88913.59311.89513.73419.68817.83815.86817.91119.64916.43327.15129.00931.53327.08328.00426.29926.80326.55526.49927.37329.56427.12228.46521.74416.41615.31815.30713.32311.0268.899.9798.2578.92311.44314.47536.08210.60412.38244.9533.3722.5542.0841.9451.8052.2892.0032.2591.7882.0512.5986.1572.4510.4890.6181.5240.4740.6160.6731.437.9041.9851.471.8121.5596.1922.88818.53216.75711.9166.6286.211.3311.2161.1311.0950.1890.2760.550.20.2071.0480.820.4680.110.6220.268
Non-Current Liabilities:
Long Term Debt 98.106102.316103.693104.173107.452108.748111.692113.674115.887114.979104.538108.024109.885102.907108.524113.968121.032126.781133.56288.73993.84798.506112.39492.7997.692102.537114.35656.1858.86166.5868.92975.11381.62356.12557.95259.7761.58263.386102.974105.683107.606109.56800000000000000000000038.92338.51738.11537.72637.33236.94336.5570000000000000000000
Deferred Revenue Non-Current 0000000000000.4740.8171.061.3091.5461.7841.7310.5280.8571.0770.946-117.433-58.09-55.634-53.58200-23.092-24.049-22.955-24.716-25.173-27.2730000000000000000000000000001.09400000000000000000000000000
Deferred Tax Liabilities Non-Current 47.94745.27444.62343.5243.04241.81344.05338.41336.13434.40769.5364.73864.22669.45363.31158.97554.23252.36347.73650.84351.60656.75956.24651.96958.0955.63453.58235.52922.52723.09224.04922.95524.71625.17327.27328.00528.36615.42613.77612.82317.4567.1989.8318.3068.2478.9889.1379.4029.21910.62810.0799.67411.34711.81706.7115.5865.9525.9811.8981.1160.43603.2413.4633.0216.657.84515.1571.0641.978.1121.4651.501000000000000000
Other Non-Current Liabilities 0.405000.4180000000.8180.01100000000000.9370.397000000000000.1292.4321.832.18514.18421.3323.68411.829.8771.351.40411.0891.1031.3151.4811.1971.1150.930.48117.7020.09700000001.0911.0411.0210.9374.7251.2570.580000000000000000000
Total Non-Current Liabilities 146.458147.59148.316148.111150.494150.561155.745152.087152.021149.386174.886172.773174.585173.177172.895174.252176.81180.928183.029140.11146.31156.342171.469145.156155.782158.171167.93891.70981.38889.67292.97898.068106.33981.29885.22587.90492.3880.642118.935119.867128.938120.4511.829.8779.59710.39211.08910.50510.53412.10911.27610.78912.27712.29817.7026.8085.5865.9525.9811.8981.1160.4361.09443.25543.02142.15745.31349.90253.35738.2011.978.1121.4651.5011.2330.6840.6750.6390.1890.2760.550.20.2071.0480.820.4680.110.6220.268
Total Liabilities 161.659158.922159.619161164.087162.456169.479171.775169.859165.254192.797192.422191.018200.328201.904205.785203.893208.932209.328166.913172.865182.841198.842174.72182.904186.636189.682108.12596.706104.979106.301109.094115.22991.27793.48296.827103.82395.117155.017130.471141.32165.40315.19212.43111.68112.33712.89412.79412.53714.36813.06412.8414.87518.45520.1537.2976.2047.4766.4552.5141.7891.8668.99845.2444.49143.96946.87256.09456.24556.73318.72820.0288.0947.7111.3311.2161.1311.0950.1890.2760.550.20.2071.0480.820.4680.110.6220.268
Equity:
Preferred Stock 000000000057.06157.06157.06157.06157.06157.06157.06157.06157.06157.06157.06157.06155.36657.06157.06157.06154.13327.15120.79921.31900000000000000000000000000000000000000000000000000000000000
Common Stock 354.042353.728354.08355.289356.852358.378358.911358.697358.505359.509260.906260.793262.102262.538262.092259.302259.147258.935261.057262.653266.286267.249267.661267.536268.478269.803269.803269.458269.589270.228270.227270.219270.874232.174232.173232.755232.759136.542136.543136.673135.85674.28774.24774.47774.31874.90675.28875.76876.40976.88176.8760000000071.7100000000000000000000000000000
Retained Earnings 9.1978.887.46313.31620.28826.01425.90424.65322.28122.51421.84612.64616.26714.222-3.186-31.895-41.0512.3052.11810.0617.6767.42414.948.83225.25823.5424.1511711.659.17511.43880.03281.29179.556100.739118.972120.22123.05114.758120.459145.806153.908174.448175.46178.003180.932186.159191.395196.234200.559203.176202.006205.166207.35400136.854137.1150115.0690116.343094.69996.72296.342139.206140.117102.31885.77986.26158.93633.46933.3130.8381.2330.6750.841-3.392-3.061-2.86-2.705-2.41-2.259-1.934-1.879-1.597-1.487-1.351
Accumulated Other Comprehensive Income/Loss 140.308116.67108.391108.643126.928121.188133.337102.84383.59870.921120.931102.98688.18120.14894.35278.40956.17851.6121.76555.4354.17584.5561.30838.42462.81647.21833.4526.62315.17614.67215.8696.5726.9618.273-4.142-0.008-3.439-1.22913.3151.66610.5397.69111.0741.184-0.914-1.790.0843.0910.35200.5250.3432.894.35700-1.5161.379000-4.348027.92629.7229.82931.42732.53672.2820.2150.3730000.7490.5530.4390.4470.2640.3670.8720.8860.9230.9270.9270.05600-0.027
Other Total Stockholders Equity 0000002.8660000000000000-260.148-261.1110-267.5363.0690-263.6650002.2360000002.4110003.087003.6973.686075.76876.4093.67681.04580.58579.86379.383290.019219.64677.78177.588215.7314.81188.90175.017186.15568.85679.90180.1379.65926.47727.55927.19826.22125.62728.08325.80824.69224.5424.52621.44921.03717.92216.02415.80514.76614.31114.2184.6584.5614.2994.22
Total Shareholders Equity 503.547489.839479.458488.727504.068505.58530.956486.193464.384452.944460.744433.486423.61453.969410.319362.877331.335369.911342.001385.205385.198416.284399.275371.853413.613397.622381.537340.232317.214315.394297.534356.823359.126320.003328.77351.719349.54260.774267.027261.209295.28238.973262.882254.322255.104257.734265.216270.254272.995280.204284.221282.934287.919291.418290.019219.646213.119216.082215.731191.589188.901187.012186.155191.481206.343206.301250.292199.13202.159113.192112.85584.56361.55361.07326.27926.32625.6422.73717.90915.22814.03613.98613.27812.9813.2112.8342.9642.8122.869
Total Equity 629.938618.206607.453612.538626.994626.414653.661608.809570.873554.222555.168528.979518.82545.823500.134383.825352.235389.941357.239399.961399.814431.096414.266384.261426.174410.266394.088340.301317.283315.466297.603356.97359.327320.215328.77351.719349.54260.774269.554263.796298.27242.015265.969257.122257.808260.503268.199272.826274.713282.195286.789285.473291.289295.364293.762219.646213.119216.082215.731191.589188.901187.012186.155191.481206.343206.301250.292199.13202.159113.192112.85584.56361.55361.07326.27926.32625.6422.73717.90915.22814.03613.98613.27812.9813.2112.8342.9642.8122.869
Total Liabilities & Shareholders Equity 791.597777.128767.072773.538791.081788.87823.14780.584740.732719.476747.965721.401709.838746.151702.038589.61556.128598.873566.567566.874572.679613.937613.108558.981609.078596.902583.77448.426413.989420.445403.904466.064474.556411.492422.252448.546453.363355.891424.571394.267439.59407.418281.161269.553269.489272.84281.093285.62287.25296.563299.853298.313306.164313.819313.915226.943219.323223.558222.186194.103190.69188.878195.153236.721250.834250.27297.164255.224258.404169.925131.583104.59169.64668.78427.6127.54226.77223.83218.09815.50314.58614.18513.48514.02814.033.3023.0743.4343.137