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Altius Minerals Corporation (ALS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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17.40-0.51 (-2.85%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
100,021
21,804
22,128
28,392
Other Short Term Investments
-
-
-
0
Total Cash
100,021
21,804
22,128
28,392
Net Receivables
12,601
11,884
9,023
8,930
Total Current Assets
114,890
35,642
37,886
42,352
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
360,730
365,721
328,839
273,130
Accumulated Depreciation
-99,855
-77,156
-59,575
-
Net property, plant and equipment
260,875
288,565
269,264
273,130
Equity and other investments
337,849
250,854
245,636
232,705
Goodwill
-
6,031
6,031
6,031
Intangible Assets
-
-
2,105
253,120
Other long-term assets
-
1
-
-
Total non-current assets
606,511
553,968
528,988
516,629
Total Assets
721,401
589,610
566,874
558,981
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,000
20,000
20,000
20,000
Accounts Payable
6,069
6,852
6,360
7,326
Taxes payable
5,580
4,681
443
2,238
Total Current Liabilities
19,649
31,533
26,803
29,564
Non-current liabilities
Long Term Debt
107,173
112,967
87,828
92,790
Deferred taxes liabilities
64,738
58,975
50,843
51,969
Other long-term liabilities
851
1,001
911
-
Total non-current liabilities
172,773
174,252
140,110
145,156
Total Liabilities
192,422
205,785
166,913
174,720
Stockholders' Equity
Common Stock
317,854
316,363
319,714
324,597
Retained Earnings
12,646
-31,895
10,061
8,832
Accumulated other comprehensive income
102,986
78,409
55,430
38,424
Total stockholders' equity
433,486
362,877
385,205
371,853
Total liabilities and stockholders' equity
721,401
589,610
566,874
558,981