Altius Minerals Corporation (ALS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,535 | 13,152 | 15,623 | 9,577 | 14,800 |
| Receivables | 4,802 | 5,878 | 5,933 | 4,281 | 4,395 |
| TOTAL | $17,337 | $19,030 | $21,556 | $26,673 | $19,195 |
| Non-Current Assets | |||||
| PPE Net | 24,048 | 27,491 | 26,693 | 26,373 | 32,325 |
| Investments And Advances | 202,807 | 255,769 | 257,929 | 266,641 | 257,969 |
| Intangibles | 155,901 | 159,070 | 161,966 | 86,939 | 105,603 |
| Other Non-Current Assets | 3,811 | 4,704 | 6,412 | 4,866 | 7,160 |
| TOTAL | $386,567 | $447,034 | $453,000 | $384,819 | $403,057 |
| Total Assets | $403,904 | $466,064 | $474,556 | $411,492 | $422,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,979 | 257 |
| TOTAL | $13,323 | $11,026 | $8,890 | $9,979 | $8,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,929 | 75,113 | 81,623 | 56,125 | 57,952 |
| Other Non-Current Liabilities | -69 | -147 | -201 | -212 | 0 |
| TOTAL | $92,978 | $98,068 | $106,339 | $81,298 | $85,225 |
| Total Liabilities | $106,301 | $109,094 | $115,229 | $91,277 | $93,482 |
| Shareholders' Equity | |||||
| Common Shares | 270,227 | 270,219 | 270,874 | 232,174 | 232,173 |
| Retained earnings | 11,438 | 80,032 | 81,291 | 79,556 | 100,739 |
| Other shareholders' equity | 15,869 | 6,572 | 6,961 | 8,273 | -4,142 |
| TOTAL | $297,534 | $356,823 | $359,126 | $320,003 | $328,770 |
| Total Liabilities And Equity | $403,835 | $465,917 | $474,355 | $411,280 | $422,252 |