Altius Minerals Corp (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,908 | 130,422 | 82,385 | 100,021 | 21,804 |
| Receivables | 8,140 | 14,312 | 21,758 | 14,869 | 13,838 |
| TOTAL | $24,048 | $144,734 | $104,143 | $114,890 | $35,642 |
| Non-Current Assets | |||||
| PPE Net | 9,365 | 8,524 | 10,129 | 9,998 | 15,464 |
| Investments And Advances | 464,353 | 398,197 | 429,070 | 337,849 | 250,854 |
| Intangibles | 199,916 | 206,209 | 228,321 | 250,877 | 279,132 |
| Other Non-Current Assets | 16,303 | 15,874 | 8,921 | 7,787 | 8,518 |
| TOTAL | $689,937 | $628,804 | $676,441 | $606,511 | $553,968 |
| Total Assets | $713,985 | $773,538 | $780,584 | $721,401 | $589,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,319 | 4,155 | 5,642 | 6,069 | 6,852 |
| TOTAL | $12,774 | $12,889 | $19,688 | $19,649 | $31,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,381 | 104,173 | 112,873 | 107,173 | 112,967 |
| Other Non-Current Liabilities | -9,542 | -123,393 | -121,815 | -94,631 | -18,638 |
| TOTAL | $130,083 | $148,111 | $152,087 | $172,773 | $174,252 |
| Total Liabilities | $142,857 | $161,000 | $171,775 | $192,422 | $205,785 |
| Shareholders' Equity | |||||
| Common Shares | 353,015 | 355,289 | 358,697 | 260,793 | 259,302 |
| Retained earnings | 81,813 | 13,316 | 24,653 | 12,646 | -31,895 |
| Other shareholders' equity | 126,349 | 120,122 | 102,843 | 102,986 | 78,409 |
| TOTAL | $561,177 | $488,727 | $486,193 | $433,486 | $362,877 |
| Total Liabilities And Equity | $704,034 | $649,727 | $657,968 | $625,908 | $568,662 |