Altius Minerals Corporation (ALS.TO)
CAD 24.42
(-2.32%)
CAD 24.42
(-2.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 773.53 Million | 780.58 Million | 721.4 Million | 589.61 Million | 566.87 Million | 558.98 Million |
| Total Current Assets | 144.73 Million | 104.14 Million | 114.89 Million | 35.64 Million | 37.88 Million | 42.35 Million |
| Cash And Short Term Investments | 130.42 Million | 82.38 Million | 100.02 Million | 21.8 Million | 22.12 Million | 28.39 Million |
| Cash and Cash Equivalents | 130.42 Million | 82.38 Million | 100.02 Million | 21.8 Million | 22.12 Million | 28.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.31 Million | 21.75 Million | 14.86 Million | 13.83 Million | 15.75 Million | 13.96 Million |
| Inventory | -7.37 Million | 1.00 | 1.00 | -1.95 Million | -6.73 Million | 1.00 |
| Other Current Assets | 7.37 Million | 10.82 Million | 2.26 Million | 1.95 Million | 6.73 Million | 5.02 Million |
| Total Non-Current Assets | 628.8 Million | 676.44 Million | 606.51 Million | 553.96 Million | 528.98 Million | 516.62 Million |
| Net PPE | 206.72 Million | 238.45 Million | 260.87 Million | 288.56 Million | 269.26 Million | 273.13 Million |
| Good Will And Intangible Assets | 1.00 | - | -9.1 Million | 6.03 Million | 8.13 Million | 6.03 Million |
| Good Will | - | - | - | 6.03 Million | 6.03 Million | 6.03 Million |
| Intangible Assets | - | - | - | - | 2.1 Million | 253.12 Million |
| Long-Term Investments | 406.16 Million | 429.07 Million | 337.84 Million | 250.85 Million | 245.63 Million | 232.7 Million |
| Tax Assets | 7.9 Million | 6.77 Million | 7.78 Million | 8.51 Million | 5.95 Million | 4.76 Million |
| Other Non Current Assets | 8.01 Million | 2.14 Million | 9.1 Million | 1000.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 161 Million | 171.77 Million | 192.42 Million | 205.78 Million | 166.91 Million | 174.72 Million |
| Total Current Liabilities | 12.88 Million | 19.68 Million | 19.64 Million | 31.53 Million | 26.8 Million | 29.56 Million |
| Account Payables | 4.15 Million | 5.64 Million | 6.06 Million | 6.85 Million | 6.36 Million | 7.32 Million |
| Tax Payables | 734 Thousand | 6.04 Million | 5.58 Million | 4.68 Million | 443 Thousand | 2.23 Million |
| Short Term Debt | 8 Million | 8 Million | 8 Million | 20 Million | 20 Million | 20 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 734 Thousand | 6.04 Million | 5.58 Million | 4.68 Million | 443 Thousand | 2.23 Million |
| Total Non Current Liabilities | 148.11 Million | 152.08 Million | 172.77 Million | 174.25 Million | 140.11 Million | 145.15 Million |
| Long-Term Debt | 104.17 Million | 112.87 Million | 107.17 Million | 112.96 Million | 87.82 Million | 92.79 Million |
| Deferred Revenue Non Current | - | - | 11 Thousand | 1.3 Million | 528 Thousand | -117.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 418 Thousand | 801 Thousand | 851 Thousand | 1 Million | 911 Thousand | 117.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 612.53 Million | 608.8 Million | 528.97 Million | 383.82 Million | 399.96 Million | 384.26 Million |
| Stock Holders Equity | 488.72 Million | 486.19 Million | 433.48 Million | 362.87 Million | 385.2 Million | 371.85 Million |
| Common Stock | 355.28 Million | 358.69 Million | 260.79 Million | 259.3 Million | 262.65 Million | 267.53 Million |
| Retained Earnings | 13.31 Million | 24.65 Million | 12.64 Million | -31.89 Million | 10.06 Million | 8.83 Million |
| Accumulated other comprehensive income | 108.64 Million | 102.84 Million | 102.98 Million | 78.4 Million | 55.43 Million | 38.42 Million |
| Common Stock Equity | 488.72 Million | 486.19 Million | 433.48 Million | 362.87 Million | 385.2 Million | 371.85 Million |
| Capital Lease Obligation | 418 Thousand | 801 Thousand | 851 Thousand | 1 Million | 911 Thousand | - |
| Total Investments | 406.16 Million | 429.07 Million | 337.84 Million | 250.85 Million | 245.63 Million | 232.7 Million |
| Total Debt | 112.17 Million | 120.87 Million | 115.17 Million | 132.96 Million | 107.82 Million | 112.79 Million |
| Net Debt | -18.24 Million | 38.48 Million | 15.15 Million | 111.16 Million | 85.7 Million | 84.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 777.12 Million | 767.07 Million | 773.53 Million | 773.53 Million | 791.08 Million | 788.87 Million |
| Total Current Assets | 127.99 Million | 123.82 Million | 144.73 Million | 144.73 Million | 82.68 Million | 90.15 Million |
| Cash And Short Term Investments | 109.38 Million | 101.51 Million | 130.42 Million | 130.42 Million | 67.21 Million | 79.28 Million |
| Cash and Cash Equivalents | 109.38 Million | 101.51 Million | 130.42 Million | 130.42 Million | 67.21 Million | 79.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.6 Million | 22.31 Million | 14.31 Million | 14.31 Million | 15.46 Million | 10.87 Million |
| Inventory | -9.49 Million | -15.08 Million | -7.37 Million | -7.37 Million | -6.86 Million | 2.00 |
| Other Current Assets | 9.49 Million | 15.08 Million | 7.37 Million | 7.37 Million | 6.86 Million | 2.84 Million |
| Total Non-Current Assets | 649.13 Million | 643.24 Million | 628.8 Million | 628.8 Million | 708.39 Million | 698.71 Million |
| Net PPE | 203.7 Million | 205.26 Million | 206.72 Million | 206.72 Million | 224.13 Million | 228.46 Million |
| Good Will And Intangible Assets | - | - | 1.00 | 1.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 425.52 Million | 421.84 Million | 406.16 Million | 406.16 Million | 463.72 Million | 451.83 Million |
| Tax Assets | 11.41 Million | 8.24 Million | 7.9 Million | 7.9 Million | 8.66 Million | 7.98 Million |
| Other Non Current Assets | 8.49 Million | 7.88 Million | 8.01 Million | 8.01 Million | 11.87 Million | 10.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 158.92 Million | 159.61 Million | 161 Million | 161 Million | 164.08 Million | 162.45 Million |
| Total Current Liabilities | 11.33 Million | 11.3 Million | 12.88 Million | 12.88 Million | 13.59 Million | 11.89 Million |
| Account Payables | 3 Million | 2.73 Million | 4.15 Million | 4.15 Million | 4.62 Million | 3.76 Million |
| Tax Payables | 324 Thousand | 571 Thousand | 734 Thousand | 734 Thousand | 966 Thousand | 130 Thousand |
| Short Term Debt | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million | 8 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 324 Thousand | 571 Thousand | 734 Thousand | 734 Thousand | 966 Thousand | 130 Thousand |
| Total Non Current Liabilities | 147.59 Million | 148.31 Million | 148.11 Million | 148.11 Million | 150.49 Million | 150.56 Million |
| Long-Term Debt | 101.89 Million | 103.31 Million | 104.17 Million | 104.17 Million | 106.94 Million | 107.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 425 Thousand | 382 Thousand | 418 Thousand | 418 Thousand | 503 Thousand | 780 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 618.2 Million | 607.45 Million | 612.53 Million | 612.53 Million | 626.99 Million | 626.41 Million |
| Stock Holders Equity | 489.83 Million | 479.45 Million | 488.72 Million | 488.72 Million | 504.06 Million | 505.58 Million |
| Common Stock | 353.72 Million | 354.08 Million | 355.28 Million | 355.28 Million | 356.85 Million | 358.37 Million |
| Retained Earnings | 8.88 Million | 7.46 Million | 13.31 Million | 13.31 Million | 20.28 Million | 26.01 Million |
| Accumulated other comprehensive income | 116.67 Million | 108.39 Million | 108.64 Million | 108.64 Million | 126.92 Million | 121.18 Million |
| Common Stock Equity | 489.83 Million | 479.45 Million | 488.72 Million | 488.72 Million | 504.06 Million | 505.58 Million |
| Capital Lease Obligation | 425 Thousand | 382 Thousand | 418 Thousand | 418 Thousand | 503 Thousand | 780 Thousand |
| Total Investments | 425.52 Million | 421.84 Million | 406.16 Million | 406.16 Million | 463.72 Million | 451.83 Million |
| Total Debt | 109.89 Million | 111.31 Million | 112.17 Million | 112.17 Million | 114.94 Million | 115.96 Million |
| Net Debt | 502 Thousand | 9.8 Million | -18.24 Million | -18.24 Million | 47.73 Million | 36.68 Million |
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