Altius Minerals Corporation (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,125 | 15,908 | 130,422 | 82,385 | 100,021 |
| Receivables | 25,441 | 8,140 | 14,312 | 21,758 | 14,869 |
| TOTAL | $319,566 | $24,048 | $144,734 | $104,143 | $114,890 |
| Non-Current Assets | |||||
| PPE Net | 8,418 | 9,365 | 8,524 | 10,129 | 9,998 |
| Investments And Advances | 493,418 | 464,353 | 398,197 | 429,070 | 337,849 |
| Intangibles | 191,175 | 199,916 | 206,209 | 228,321 | 250,877 |
| Other Non-Current Assets | 18,592 | 16,303 | 15,874 | 8,921 | 7,787 |
| TOTAL | $711,603 | $689,937 | $628,804 | $676,441 | $606,511 |
| Total Assets | $1,031,169 | $713,985 | $773,538 | $780,584 | $721,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,343 | 3,319 | 4,155 | 5,642 | 6,069 |
| TOTAL | $21,150 | $12,774 | $12,889 | $19,688 | $19,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,412 | 99,381 | 104,173 | 112,873 | 107,173 |
| Other Non-Current Liabilities | -6,333 | -9,542 | -123,393 | -121,815 | -94,631 |
| TOTAL | $114,115 | $130,083 | $148,111 | $152,087 | $172,773 |
| Total Liabilities | $135,265 | $142,857 | $161,000 | $171,775 | $192,422 |
| Shareholders' Equity | |||||
| Common Shares | 353,816 | 353,015 | 355,289 | 358,697 | 260,793 |
| Retained earnings | 350,309 | 81,813 | 13,316 | 24,653 | 12,646 |
| Other shareholders' equity | 181,965 | 126,349 | 120,122 | 102,843 | 102,986 |
| TOTAL | $886,090 | $561,177 | $488,727 | $486,193 | $433,486 |
| Total Liabilities And Equity | $1,021,355 | $704,034 | $649,727 | $657,968 | $625,908 |