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Altius Minerals Corporation (ALS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.75+0.28 (+1.94%)
At close: 4:00PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,128
28,392
34,830
Other Short Term Investments
-
0
-
Total Cash
22,128
28,392
34,830
Net Receivables
9,023
8,930
5,000
Total Current Assets
37,886
42,352
41,220
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
328,839
273,130
184,450
Accumulated Depreciation
-59,575
-
-20,309
Net property, plant and equipment
269,264
273,130
164,141
Equity and other investments
245,636
232,705
199,551
Goodwill
6,031
6,031
10,998
Intangible Assets
2,105
253,120
-
Total non-current assets
528,988
516,629
379,225
Total Assets
566,874
558,981
420,445
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,000
20,000
11,750
Accounts Payable
6,360
7,326
3,064
Taxes payable
443
2,238
493
Total Current Liabilities
26,803
29,564
15,307
Non-current liabilities
Long Term Debt
87,828
92,790
66,580
Deferred taxes liabilities
50,843
51,969
23,092
Other long-term liabilities
911
-
-
Total non-current liabilities
140,110
145,156
89,672
Total Liabilities
166,913
174,720
104,979
Stockholders' Equity
Common Stock
319,714
324,597
291,547
Retained Earnings
10,061
8,832
9,175
Accumulated other comprehensive income
55,430
38,424
14,672
Total stockholders' equity
385,205
371,853
315,394
Total liabilities and stockholders' equity
566,874
558,981
420,445