Altius Minerals Corp (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 04-2017 | 04-2016 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,128 | 28,392 | 34,830 | 9,577 | 18,543 |
| Receivables | 15,758 | 13,960 | 5,781 | 4,281 | 1,603 |
| TOTAL | $37,886 | $42,352 | $41,220 | $26,673 | $20,146 |
| Non-Current Assets | |||||
| PPE Net | 13,859 | 273,130 | 22,160 | 26,373 | 36,473 |
| Investments And Advances | 245,636 | 232,705 | 199,551 | 266,641 | 272,475 |
| Intangibles | 263,541 | 6,031 | 152,979 | 86,939 | 22,567 |
| Other Non-Current Assets | 5,952 | 4,763 | 4,535 | 4,866 | 4,230 |
| TOTAL | $528,988 | $516,629 | $379,225 | $384,819 | $335,745 |
| Total Assets | $566,874 | $558,981 | $420,445 | $411,492 | $355,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,360 | 7,326 | 3,064 | 1,979 | 1,790 |
| TOTAL | $26,803 | $29,564 | $15,307 | $9,979 | $14,475 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,828 | 92,790 | 66,580 | 56,125 | 63,386 |
| Other Non-Current Liabilities | -13,317 | -12,011 | -72 | -212 | 1,830 |
| TOTAL | $140,110 | $145,156 | $89,672 | $81,298 | $80,642 |
| Total Liabilities | $166,913 | $174,720 | $104,979 | $91,277 | $95,117 |
| Shareholders' Equity | |||||
| Common Shares | 262,653 | 267,536 | 270,228 | 232,174 | 136,542 |
| Retained earnings | 10,061 | 8,832 | 9,175 | 79,556 | 123,050 |
| Other shareholders' equity | 55,430 | 38,424 | 14,672 | 8,273 | -1,229 |
| TOTAL | $385,205 | $371,853 | $315,394 | $320,003 | $260,774 |
| Total Liabilities And Equity | $552,118 | $546,573 | $420,373 | $411,280 | $355,891 |