Altius Renewable Royalties Corp. (ARR.TO)
CAD 12.0
(N/A%)
CAD 12.0
(N/A%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 214.98 Million | 201.61 Million | 165.56 Million | 71.53 Million | 15.02 Million | 100.00 |
| Total Current Assets | 89.47 Million | 50.51 Million | 49.42 Million | 299.1 Thousand | 281.6 Thousand | 100.00 |
| Cash And Short Term Investments | 88.71 Million | 50.09 Million | 49.3 Million | 19.2 Thousand | 196.1 Thousand | - |
| Cash and Cash Equivalents | 88.71 Million | 50.09 Million | 49.3 Million | 19.2 Thousand | 196.1 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 761 Thousand | 425.5 Thousand | 121.6 Thousand | 279.9 Thousand | 85.5 Thousand | 100.00 |
| Inventory | -761.00 | -425.50 | -121.60 | -279.90 | - | - |
| Other Current Assets | 761.00 | 425.50 | 121.60 | 279.90 | - | - |
| Total Non-Current Assets | 125.51 Million | 151.09 Million | 116.13 Million | 71.23 Million | 14.74 Million | - |
| Net PPE | - | - | - | - | 2.47 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 1.58 Million | - |
| Good Will | - | - | - | - | 1.58 Million | - |
| Intangible Assets | - | - | - | - | 4057.90 | - |
| Long-Term Investments | 125.51 Million | 151.09 Million | 116.13 Million | 71.23 Million | 10.68 Million | - |
| Tax Assets | - | - | - | - | 14.74 Thousand | - |
| Other Non Current Assets | - | - | - | - | -14.74 Thousand | - |
| Other Assets | - | - | - | -0.00 | - | - |
| Total Liabilities | 9.61 Million | 6.56 Million | 6.5 Million | 1.26 Million | 347.9 Thousand | - |
| Total Current Liabilities | 383 Thousand | 565.6 Thousand | 2.36 Million | 424.4 Thousand | 347.9 Thousand | - |
| Account Payables | 383 Thousand | 565.6 Thousand | 511.4 Thousand | 259.9 Thousand | 57.2 Thousand | - |
| Tax Payables | - | - | 1.85 Million | - | - | - |
| Short Term Debt | - | - | - | 164.5 Thousand | 290.7 Thousand | - |
| Deferred Revenue | - | - | - | -164.50 | -290.70 | - |
| Other Current Liabilities | - | - | 1.85 Million | 164.50 | 290.70 | - |
| Total Non Current Liabilities | 9.23 Million | 5.99 Million | 4.14 Million | 840 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -0.00 | - | -0.00 | - | - |
| Total Equity | 205.37 Million | 195.04 Million | 159.05 Million | 70.26 Million | 14.67 Million | 100.00 |
| Stock Holders Equity | 205.37 Million | 195.04 Million | 159.05 Million | 70.26 Million | 14.67 Million | 100.00 |
| Common Stock | 171.62 Million | 171.58 Million | 145.25 Million | 66.81 Thousand | 16.18 Thousand | - |
| Retained Earnings | -8.75 Million | -7.68 Million | -6.9 Million | -3486.30 | -1510.90 | - |
| Accumulated other comprehensive income | 42.5 Million | 31.14 Million | 20.7 Million | 6942.20 | - | - |
| Common Stock Equity | 205.37 Million | 195.04 Million | 159.05 Million | 70.26 Million | 14.67 Million | 100.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 125.51 Million | 151.09 Million | 116.13 Million | 71.23 Million | 10.68 Million | - |
| Total Debt | - | - | - | 164.5 Thousand | 290.7 Thousand | - |
| Net Debt | -88.71 Million | -50.09 Million | -49.3 Million | 145.3 Thousand | 94.6 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 217.15 Million | 218.91 Million | 214.98 Million | 214.98 Million | 204.24 Million | 203.26 Million |
| Total Current Assets | 66.75 Million | 68.03 Million | 89.47 Million | 89.47 Million | 38.19 Million | 41.6 Million |
| Cash And Short Term Investments | 65.94 Million | 67.19 Million | 88.71 Million | 88.71 Million | 37.77 Million | 41.11 Million |
| Cash and Cash Equivalents | 65.94 Million | 67.19 Million | 88.71 Million | 88.71 Million | 37.77 Million | 41.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 805 Thousand | 844 Thousand | 761 Thousand | 761 Thousand | 416 Thousand | 489 Thousand |
| Inventory | -804.99 Thousand | -844 Thousand | -761.00 | -761.00 | -416.00 | -489.00 |
| Other Current Assets | 804.99 Thousand | 844 Thousand | 761.00 | 761.00 | 416.00 | 489.00 |
| Total Non-Current Assets | 150.4 Million | 150.87 Million | 125.51 Million | 125.51 Million | 166.04 Million | 161.66 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 150.4 Million | 150.87 Million | 125.51 Million | 125.51 Million | 166.04 Million | 161.66 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.89 Million | 10.37 Million | 9.61 Million | 9.61 Million | 6.75 Million | 6.46 Million |
| Total Current Liabilities | 267 Thousand | 324 Thousand | 383 Thousand | 383 Thousand | 328 Thousand | 167 Thousand |
| Account Payables | 267 Thousand | 324 Thousand | 383 Thousand | 383 Thousand | 328.00 | 167.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 327.67 Thousand | 166.83 Thousand |
| Total Non Current Liabilities | 9.62 Million | 10.04 Million | 9.23 Million | 9.23 Million | 6.43 Million | 6.29 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 207.26 Million | 208.54 Million | 205.37 Million | 205.37 Million | 197.48 Million | 196.8 Million |
| Stock Holders Equity | 207.26 Million | 208.54 Million | 205.37 Million | 205.37 Million | 197.48 Million | 196.8 Million |
| Common Stock | 171.62 Million | 171.62 Million | 171.62 Million | 171.62 Million | 171.62 Million | 171.58 Million |
| Retained Earnings | -9.55 Million | -8.99 Million | -8.75 Million | -8.75 Million | -8.53 Million | -7.88 Million |
| Accumulated other comprehensive income | 45.19 Million | 45.91 Million | 42.5 Million | 42.5 Million | 34.4 Million | 33.1 Million |
| Common Stock Equity | 207.26 Million | 208.54 Million | 205.37 Million | 205.37 Million | 197.48 Million | 196.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 150.4 Million | 150.87 Million | 125.51 Million | 125.51 Million | 166.04 Million | 161.66 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -65.94 Million | -67.19 Million | -88.71 Million | -88.71 Million | -37.77 Million | -41.11 Million |
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