ALTIUS MINERALS CORPORATION (ALS.CA) Stock Balance Sheet
TSX:ALS - Toronto Stock Exchange - CA0209361009 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 109.63M | 130.42M | 82.40M | 8.70M | 100.00K | |||
| Marketable Securities | N/A | N/A | 0.00 | 91.40M | 21.80M | |||
| Receivables | 17.40M | 14.31M | 21.80M | 14.90M | 13.80M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 127.03M | 144.73M | 104.10M | 114.90M | 35.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 211.69M | 214.73M | 238.50M | 260.90M | 288.60M | |||
| Investments And Advances | 441.28M | 398.20M | 429.10M | 337.80M | 250.90M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 6.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 11.60M | 9.25M | 8.90M | 7.80M | 8.50M | |||
| Total Non-Current Assets | 664.57M | 628.80M | 676.50M | 606.50M | 554.00M | |||
| TOTAL ASSETS | 791.60M | 773.54M | 780.60M | 721.40M | 589.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.00M | 8.00M | 8.00M | 8.00M | 20.00M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 6.00M | 4.16M | 5.60M | 6.10M | 6.90M | |||
| Other Current Liabilities | 1.20M | 734.00K | 6.00M | 5.60M | 4.70M | |||
| Total Current Liabilities | 15.20M | 12.89M | 19.70M | 19.60M | 31.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 98.11M | 104.17M | 112.90M | 107.20M | 113.00M | |||
| Deferred Taxes/Income | 47.95M | 43.52M | 38.40M | 64.70M | 59.00M | |||
| Other Non-Current Liabilities | 405.00K | 418.00K | 800.00K | 900.00K | 2.30M | |||
| Total Non-Current Liabilities | 272.85M | 271.92M | 274.70M | 268.30M | 195.20M | |||
| TOTAL LIABILITIES | 288.05M | 284.81M | 294.40M | 287.90M | 226.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 20.51M | 27.66M | 37.10M | 38.70M | -7.30M | |||
| Minority Interest | 126.39M | 123.81M | 122.60M | 95.50M | 20.90M | |||
| Common Shares | 354.04M | 355.29M | 358.70M | 317.90M | 316.40M | |||
| Other Shareholders' Equity | 129.00M | 105.78M | 90.40M | 77.00M | 53.80M | |||
| Shares Outstanding | 46.48M | 47.08M | 47.60M | 41.20M | 41.50M | |||
| Tangible Book Value per Share | 10.83 | 10.38 | 10.21 | 9.14 | 7.22 | |||
| Total Shareholders' Equity | 503.55M | 488.73M | 486.20M | 433.50M | 362.90M | |||
| TOTAL LIABILITIES AND EQUITY | 791.60M | 773.54M | 780.60M | 721.40M | 589.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.21 | 0.23 | 0.25 | 0.31 | |||
| Current Ratio | 8.36 | 11.23 | 5.28 | 5.86 | 1.13 | |||
| Return On Assets (ROA) | 1.73% | 1.23% | 4.80% | 5.54% | -4.56% | |||
| Return On Equity (ROE) | 2.72% | 1.95% | 7.71% | 9.23% | -7.41% | |||
| Return On Invested Capital (ROIC) | 2.68% | 2.91% | 5.40% | 4.12% | 3.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.12% | 3.51% | 6.06% | 4.81% | 3.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.12% | 3.51% | 6.06% | 4.81% | 3.19% | |||
All data in CAD , ROIC based on taxRate of 0.29