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Altius Minerals Corporation (ALS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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22.61+0.19 (+0.85%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
130,422
82,385
100,021
21,804
-
Total Cash
130,422
82,385
100,021
21,804
-
Net Receivables
6,935
10,937
12,601
11,884
-
Total Current Assets
144,734
104,143
114,890
35,642
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
304,347
359,646
360,730
365,721
-
Accumulated Depreciation
-89,614
-121,196
-99,855
-77,156
-
Net property, plant and equipment
214,733
238,450
260,875
288,565
-
Equity and other investments
398,197
429,070
337,849
250,854
-
Goodwill
-
-
-
6,031
6,031
Intangible Assets
-
-
-
-
2,105
Other long-term assets
-
-
-
1
-
Total non-current assets
628,804
676,441
606,511
553,968
-
Total Assets
773,538
780,584
721,401
589,610
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
8,000
20,000
20,000
Accounts Payable
4,155
5,642
6,069
6,852
-
Taxes payable
734
6,046
5,580
4,681
-
Total Current Liabilities
12,889
19,688
19,649
31,533
-
Non-current liabilities
Long Term Debt
104,173
112,873
107,173
112,967
-
Deferred taxes liabilities
43,520
38,413
64,738
58,975
-
Other long-term liabilities
418
801
851
1,001
-
Total non-current liabilities
148,111
152,087
172,773
174,252
-
Total Liabilities
161,000
171,775
192,422
205,785
-
Stockholders' Equity
Common Stock
355,289
358,697
317,854
316,363
-
Retained Earnings
13,316
24,653
12,646
-31,895
-
Accumulated other comprehensive income
120,122
102,843
102,986
78,409
-
Total stockholders' equity
488,727
486,193
433,486
362,877
-
Total liabilities and stockholders' equity
773,538
780,584
721,401
589,610
-