Altius Minerals Corporation (ALS.TO) - Quarterly Income Statement

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ALS.TO
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24.74 (CAD) • At close November 13, 2024

Overview | Financials

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

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	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	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Revenue Numbers are in millions	13.043	10.158	10.364	10.469	14.973	17.306	16.912	18.086	19.446	24.042	22.538	19.215	14.266	15.507	14.206	16.17	13.949	8.937	11.871	9.337	11.548	11.531	12.466	10.774	10.828	11.643	7.9	8.646	7.655	6.709	7.141	5.096	4.09	2.356	2.41	3.085	3.353	0.602	1.031	0.442	0.606	0.413	2.004	0.632	0.256	1.584	1.366	0.945	0.615	1.452	5.805	1.635	2.156	3.663	0.816	1.453	0.435	0.056	0.912	1.097	1.106	1.938	2.109	3.206	2.135	2.703	3.763	3.049	2.647	2.765	2.235	1.42	0.708	0.324	0.091	0.044	0.08	0.192	0.005	0.005	0.007	0.003	0.006	0.015	0.021	0.017	0.022	0.019	0.018
Cost of Revenue Numbers are in millions	3.375	3.611	3.033	4.036	5.154	6.28	6.367	7.218	6.785	7.832	8.531	8.415	7.561	7.084	5.883	7.142	6.198	4.509	5.422	5.18	5.767	5.002	5.368	4.794	5.732	5.453	4.332	4.952	5.281	4.044	4.742	4.165	3.281	2.589	2.828	2.046	2.169	0.597	0.282	0.153	0.356	0.054	0.102	0.266	0.253	0.641	0.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0.144	0.152	0.138	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
Gross Profit Numbers are in millions	9.668	6.547	7.331	6.433	9.819	11.026	10.545	10.868	12.661	16.21	14.007	10.8	6.705	8.423	8.323	9.028	7.751	4.428	6.449	4.157	5.781	6.529	7.098	5.98	5.096	6.19	3.568	3.694	2.374	2.665	2.399	0.931	0.809	-0.233	-0.418	1.039	1.184	0.005	0.749	0.289	0.25	0.359	1.902	0.366	0.003	0.943	0.864	0.945	0.615	1.452	5.805	1.635	2.156	3.663	0.816	1.453	0.435	0.056	0.912	1.097	0.962	1.786	1.971	3.206	2.135	2.703	3.763	3.049	2.647	2.765	2.235	1.42	0.708	0.324	0.091	0.044	0.08	0.192	0.005	0.005	0.007	0.003	0.006	0.015	0.021	0.017	0.022	0.019	0.018
Gross Profit Ratio Numbers are in millions	0.741	0.645	0.707	0.614	0.656	0.637	0.624	0.601	0.651	0.674	0.621	0.562	0.47	0.543	0.586	0.558	0.556	0.495	0.543	0.445	0.501	0.566	0.569	0.555	0.471	0.532	0.452	0.427	0.31	0.397	0.336	0.183	0.198	-0.099	-0.173	0.337	0.353	0.008	0.726	0.654	0.413	0.869	0.949	0.579	0.012	0.595	0.633	1	1	1	1	1	1	1	1	1	1	1	1	1	0.87	0.922	0.935	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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	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
General & Administrative Expenses Numbers are in millions	4.763	4.931	3.513	3.487	4.15	3.997	3.823	3.864	3.653	3.524	2.878	3.744	2.684	3.023	2.618	3.067	2.927	4.412	2.511	3.004	2.783	2.598	3.224	3.076	2.435	2.747	2.196	2.16	1.391	1.742	1.759	2.166	1.516	2.019	0.697	1.347	3.521	1.566	2.008	-1.217	1.507	4.876	2.777	1.712	1.335	0.385	1.773	0.79	1.006	1.243	1.115	1.221	0.932	1.563	3.066	1.119	0.925	2.32	1.237	1.084	1.061	1.023	0.915	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
Selling & Marketing Expenses Numbers are in millions	0	0.065	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	0.456	0	0	0	3.616	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
SG&A Numbers are in millions	4.763	4.996	3.513	3.487	4.15	3.997	3.823	3.864	3.653	3.524	2.878	3.744	2.684	3.023	2.618	3.067	2.927	4.412	2.511	3.004	2.783	2.598	3.224	3.076	2.435	2.747	2.196	2.16	1.391	1.742	1.759	2.166	1.516	2.019	0.697	1.347	3.521	1.566	2.008	-1.217	1.507	4.876	2.777	1.712	1.335	0.385	1.773	0.79	1.006	1.243	1.115	1.221	0.932	1.563	3.066	1.119	0.925	2.32	1.237	1.084	1.061	1.023	0.915	0.846	0.676	0.621	0.956	0.827	0.733	1.508	0.942	0.604	0.337	0.589	0.41	0.337	0.217	0.286	0.322	0.218	0.169	0.278	0.202	0.336	0.068	0.184	0.129	0.153	0.032
Other Expenses Numbers are in millions	4.905	0	0	0	0	0	-0.02	-0.023	-0.043	-0.009	-0.014	-0.062	0.002	0.015	0.408	0.046	0.007	0.009	0.008	0.06	0.049	0	0.213	0.095	0.348	0.015	0.032	0.108	0.263	0.075	0.054	0.05	0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.09	0.68	0.421	-2.074	-1.114	-2.309	-2.165	4.848	0.444	1.618	0.661	0.105	0.162	0.159	-0.094	-0.438	0.471	-2.755	0.022	-50.267	-0.542	45.42	18.386	1.694	32.546	29.793	-0.035	39.034	-0.494	0.012	0.009	4.782	0.263	0.005	0.005	0.018	0.011	0.004	0.005	0.009	0.003	0.003	0.003
Operating Expenses Numbers are in millions	9.668	4.996	3.513	3.487	4.3	4.167	3.803	3.841	3.61	3.515	2.864	3.682	2.682	3.023	2.21	3.021	2.92	4.403	2.503	2.944	2.734	2.598	3.011	2.981	2.087	2.732	2.164	2.052	1.128	1.667	1.705	2.116	1.361	2.019	0.697	1.347	3.521	1.566	2.008	-1.217	1.507	4.876	2.777	1.712	1.335	0.385	1.773	1.47	1.427	1.92	1.647	1.736	1.722	6.411	3.51	1.941	1.586	2.425	1.399	1.243	1.335	0.761	1.386	1.536	0.994	1.612	1.333	1.371	1.031	1.552	1.28	1.069	0.413	0.627	0.424	0.349	0.226	0.297	0.329	0.224	0.175	0.296	0.214	0.341	0.073	0.193	0.131	0.156	0.035
Operating Income Numbers are in millions	4.886	10.748	3.818	2.946	4.499	6.666	12.454	9.78	16.881	16.622	16.307	10.601	10.129	18.346	10.652	11.54	9.267	2.081	2.75	6.913	8.131	7.208	11.006	3.798	10.589	7.448	7.75	4.872	2.636	-0.255	-0.998	-0.751	0.004	-2.068	-0.913	-0.095	-2.12	-1.385	-1.107	1.481	-1.135	-4.517	-0.875	-1.781	-1.35	0.133	-1.048	-5.233	-0.092	0.745	4.249	-1.156	0.38	-1.005	-5.115	-0.488	-0.299	-2.604	-0.706	-0.146	-0.489	0.414	0.585	1.446	1.086	0.925	2.322	1.541	1.478	1.125	0.823	0.327	0.277	-0.378	-0.334	-0.305	-0.147	-0.154	-0.594	-0.219	-0.167	-0.293	-0.208	-0.325	-0.055	-0.234	-0.11	-0.137	-0.017
Operating Income Ratio Numbers are in millions	0.375	1.058	0.368	0.281	0.3	0.385	0.736	0.541	0.868	0.691	0.724	0.552	0.71	1.183	0.75	0.714	0.664	0.233	0.232	0.74	0.704	0.625	0.883	0.353	0.978	0.64	0.981	0.563	0.344	-0.038	-0.14	-0.147	0.001	-0.878	-0.379	-0.031	-0.632	-2.301	-1.074	3.351	-1.873	-10.937	-0.437	-2.818	-5.273	0.084	-0.767	-5.538	-0.15	0.513	0.732	-0.707	0.176	-0.274	-6.268	-0.336	-0.687	-46.5	-0.774	-0.133	-0.442	0.214	0.277	0.451	0.509	0.342	0.617	0.505	0.558	0.407	0.368	0.23	0.391	-1.168	-3.66	-6.984	-1.837	-0.802	-109.52	-46.011	-22.876	-88.032	-37.498	-21.119	-2.68	-13.411	-5.1	-7.035	-0.975
Total Other Income Expenses Net Numbers are in millions	-1.687	-5.453	-0.947	-8.815	-6.059	-2.149	-2.812	-6.429	-1.877	-3.914	-6.196	-6.232	-5.529	5.387	4.687	5.042	-44.476	2.672	-6.135	3.833	-0.866	-10.466	-0.381	-18.198	-2.843	-1.75	-3.426	4.078	2.982	-4.879	-64.971	1.381	3.499	-19.482	-16.527	0.071	1.775	10.661	-4.901	-29.564	-7.413	-19.77	0.711	0.201	-0.152	-4.707	-3.161	-2.457	-3.149	-3.231	-1.114	-2.594	-2.235	-1.984	85.25	2.808	0.172	28.836	0.415	0.046	-0.204	-2.434	37.718	-3.478	-0.489	-51.731	-0.936	44.781	17.836	-0.151	32.546	29.793	-0.079	39.034	-0.494	1.053	-0.02	0.154	0.19	0.017	0.013	-0.002	0.057	0.001	-0.002	0	0	0	0
Income Before Tax Numbers are in millions	3.199	5.295	6.417	-1.923	3.467	4.71	9.676	10.059	13.585	12.136	16.076	4.234	10.774	16.478	13.688	16.308	-38.338	4.021	-1.019	9.034	6.166	-2.881	8.1	-12.701	7.746	6.647	4.324	8.95	5.618	-0.1	-65.969	0.63	3.29	-21.55	-17.644	-0.341	-1.435	9.276	-6.12	-28.083	-8.615	-24.287	-0.164	-1.145	-1.484	-4.488	-4.43	-2.75	-3.442	-3.755	2.953	-3.75	-1.855	-2.989	80.397	2.395	-0.305	26.232	-0.291	-0.437	-0.693	-2.02	38.303	-2.032	0.597	-50.806	1.386	46.322	19.314	0.974	33.369	30.12	0.242	38.656	-0.829	0.748	-0.166	4.824	-0.601	-0.202	-0.154	-0.295	-0.151	-0.324	-0.057	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.245	0.521	0.619	-0.184	0.232	0.272	0.572	0.556	0.699	0.505	0.713	0.22	0.755	1.063	0.964	1.009	-2.748	0.45	-0.086	0.968	0.534	-0.25	0.65	-1.179	0.715	0.571	0.547	1.035	0.734	-0.015	-9.238	0.124	0.804	-9.147	-7.321	-0.111	-0.428	15.409	-5.936	-63.536	-14.216	-58.806	-0.082	-1.812	-5.797	-2.833	-3.243	-2.91	-5.597	-2.586	0.509	-2.294	-0.86	-0.816	98.526	1.648	-0.701	468.429	-0.319	-0.398	-0.627	-1.042	18.162	-0.634	0.28	-18.796	0.368	15.193	7.297	0.352	14.93	21.205	0.342	119.362	-9.07	17.101	-2.082	25.131	-110.946	-42.335	-21.063	-88.678	-27.286	-21.054	-2.791	0	0	0	0
Income Tax Expense Numbers are in millions	-0.012	-3.018	0.378	-0.321	-0.043	1.386	4.173	3.234	2.127	3.472	3.541	2.071	1.01	1.929	1.884	3.672	1.449	-0.084	2.148	0.058	1.552	-1.013	1.484	-0.319	1.473	1.127	1.797	2.202	1.126	0.86	1.402	0.343	0.252	-1.562	-0.85	0.799	0.197	0.3	-0.272	-2.763	-0.48	-3.6	-0.298	-0.393	-0.173	-0.526	-0.672	-0.388	-0.373	-1.047	0.524	-0.84	-0.123	-2.126	10.81	0.332	-0.044	4.084	-0.189	0.049	-0.096	-0.54	6.679	-0.009	0.217	-8.799	0.782	8.523	3.616	0.103	6.045	5.681	0.085	6.181	-0.434	0.19	0.02	-4.289	0.278	-0.017	-0.013	0.002	-0.057	-0.001	0.005	0.107	0	0	0
Net Income Numbers are in millions	2.852	8.443	4.719	-2.305	3.703	3.078	5.061	6.476	10.712	8.213	12.088	2.163	9.947	15.611	11.663	12.422	-39.923	4.186	-3.546	8.842	4.45	-2.068	6.248	-12.578	6.025	5.291	2.53	6.748	4.495	-0.963	-67.293	0.341	3.049	-19.988	-16.794	-1.14	-1.632	8.939	-5.701	-25.348	-8.102	-20.54	-0.002	-0.731	-1.292	-3.97	-3.627	-2.885	-2.857	-2.616	2.461	-2.868	-1.588	-0.931	69.368	2.063	-0.261	22.148	-0.102	-0.486	-0.597	-1.48	31.624	-2.023	0.38	-42.007	0.604	37.799	15.698	0.871	27.325	24.439	0.157	32.475	-0.395	0.558	-0.166	4.233	-0.331	-0.202	-0.154	-0.295	-0.151	-0.324	-0.055	-0.282	-0.11	-0.137	-0.017
Net Income Ratio Numbers are in millions	0.219	0.831	0.455	-0.22	0.247	0.178	0.299	0.358	0.551	0.342	0.536	0.113	0.697	1.007	0.821	0.768	-2.862	0.468	-0.299	0.947	0.385	-0.179	0.501	-1.167	0.556	0.454	0.32	0.78	0.587	-0.144	-9.423	0.067	0.745	-8.484	-6.968	-0.37	-0.487	14.849	-5.53	-57.348	-13.37	-49.734	-0.001	-1.157	-5.047	-2.506	-2.655	-3.053	-4.646	-1.802	0.424	-1.754	-0.737	-0.254	85.01	1.42	-0.6	395.5	-0.112	-0.443	-0.54	-0.764	14.995	-0.631	0.178	-15.541	0.161	12.397	5.93	0.315	12.226	17.206	0.222	100.276	-4.321	12.756	-2.082	22.053	-61.077	-42.335	-21.063	-88.678	-27.286	-21.054	-2.68	-16.177	-5.1	-7.035	-0.975
EPS Numbers are in millions	0.061	0.18	0.1	-0.049	0.078	0.065	0.11	0.14	0.22	0.18	0.3	0.053	0.24	0.38	0.28	0.3	-0.96	0.1	-0.085	0.21	0.1	-0.048	0.15	-0.29	0.14	0.12	0.06	0.16	0.1	-0.022	-1.55	0.01	0.07	-0.46	-0.42	-0.03	-0.041	0.23	-0.18	-0.78	-0.26	-0.65	-0	-0.026	-0.046	-0.14	-0.13	-0.1	-0.1	-0.091	0.08	-0.1	-0.055	-0.032	2.42	0.07	-0.009	0.78	-0.004	-0.017	-0.021	-0.052	1.11	-0.07	0.01	-1.36	0.02	1.31	0.54	0.03	0.95	0.85	0.01	0.97	-0.014	0.02	-0.006	0.32	-0.012	-0.008	-0.006	-0.012	-0.006	-0.014	-0.002	-0.012	-0.007	-0.008	-0.001
EPS Diluted Numbers are in millions	0.06	0.18	0.099	-0.049	0.077	0.063	0.1	0.14	0.22	0.17	0.29	0.049	0.23	0.38	0.28	0.29	-0.95	0.1	-0.085	0.21	0.1	-0.048	0.15	-0.29	0.14	0.12	0.06	0.16	0.1	-0.022	-1.55	0.01	0.07	-0.46	-0.42	-0.029	-0.041	0.23	-0.18	-0.78	-0.26	-0.65	-0	-0.026	-0.046	-0.14	-0.13	-0.1	-0.1	-0.091	0.08	-0.1	-0.055	-0.032	2.39	0.07	-0.009	0.78	-0.004	-0.017	-0.021	-0.052	1.11	-0.07	0.01	-1.35	0.02	1.28	-0.53	0.029	0.93	0.83	0.01	0.97	-0.014	0.02	-0.006	0.32	-0.012	-0.008	-0.006	-0.012	-0.006	-0.014	-0.002	-0.012	-0.007	-0.008	-0.001
EBITDA Numbers are in millions	7.537	10.156	8.834	3.115	9.526	11.512	16.642	18.983	20.885	19.421	22.272	16.761	16.303	23.924	13.825	17.053	-31.534	8.55	3.992	13.354	11.093	3.389	12.234	-5.212	10.993	10.23	3.735	13.537	11.017	4.185	-61.378	2.063	2.4	-21.234	-7.465	0.243	-0.905	8.385	-7.317	-25.634	-3.647	-18.437	-0.858	-1.332	-1.446	0.931	-1.269	-0.275	-0.273	0.017	4.41	-1.747	0.915	-2.436	-2.329	-0.107	0.067	-2.302	-0.801	-0.4	-0.215	-1.783	38.867	1.991	1.3	1.281	2.65	1.945	1.72	1.217	1.024	0.679	0.37	-0.265	-0.318	-0.293	-0.138	-0.094	-0.244	-0.214	-0.162	-0.275	-0.197	-0.321	-0.048	-0.166	-0.107	-0.134	-0.015
EBITDA Ratio Numbers are in millions	0.578	1	0.51	0.541	0.568	0.654	1.009	0.868	1.147	0.956	1.016	0.879	1.144	1.544	1.089	1.072	1.018	0.614	0.561	1.17	1.056	0.955	1.184	0.677	1.369	0.967	1.367	1.41	1.288	0.937	-8.764	1.006	1.245	1.495	-3.397	0.744	0.672	3.121	-2.999	-53.505	-6.018	-44.642	-1.168	-3.288	-5.648	2.475	0.69	-1.01	4.566	0.847	0.775	0.702	0.424	-0.647	-104.455	-1.068	-2.34	-41.107	-0.436	-0.057	-0.194	2.015	18.429	0.691	0.635	0.535	0.733	0.683	0.702	0.472	0.517	0.525	0.549	-0.585	-3.462	-6.701	-1.723	-0.237	-8.54	-44.871	-22.128	-82.633	-35.449	-20.835	-2.203	-9.551	-4.972	-6.887	-0.83

Altius Minerals Corporation

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