Altius Minerals Corporation (TSX:ALS)
Canada
· Delayed Price · Currency is CAD 39.86
-0.03 (-0.08%)
At close: Dec 5, 2025
Altius Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 352.98 | 15.91 | 130.42 | 82.39 | 100.02 | 21.8 | Upgrade
|
| Cash & Short-Term Investments | 352.98 | 15.91 | 130.42 | 82.39 | 100.02 | 21.8 | Upgrade
|
| Cash Growth | 221.96% | -87.80% | 58.31% | -17.63% | 358.73% | -1.46% | Upgrade
|
| Accounts Receivable | 6.02 | 7.39 | 6.94 | 10.94 | 12.6 | 11.88 | Upgrade
|
| Other Receivables | 0.3 | 0.75 | 2.07 | 4.05 | 2.27 | 0.95 | Upgrade
|
| Receivables | 13.28 | 8.14 | 14.31 | 21.76 | 14.87 | 13.84 | Upgrade
|
| Total Current Assets | 366.26 | 24.05 | 144.73 | 104.14 | 114.89 | 35.64 | Upgrade
|
| Property, Plant & Equipment | 8.4 | 9.37 | 8.52 | 10.13 | 10 | 15.46 | Upgrade
|
| Long-Term Investments | 629.03 | 664.27 | 604.41 | 657.39 | 588.73 | 523.96 | Upgrade
|
| Goodwill | - | - | - | - | - | 6.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.23 | 8.8 | 7.91 | 6.77 | 7.79 | 8.52 | Upgrade
|
| Other Long-Term Assets | -0.01 | 0.31 | 1.34 | 2.15 | - | - | Upgrade
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| Total Assets | 1,015 | 713.99 | 773.54 | 780.58 | 721.4 | 589.61 | Upgrade
|
| Accounts Payable | 8.14 | 3.32 | 4.16 | 5.64 | 6.07 | 6.85 | Upgrade
|
| Current Portion of Long-Term Debt | 8 | 8 | 8 | 8 | 8 | 20 | Upgrade
|
| Current Income Taxes Payable | 27.16 | 1.46 | 0.73 | 6.05 | 5.58 | 4.68 | Upgrade
|
| Total Current Liabilities | 43.3 | 12.77 | 12.89 | 19.69 | 19.65 | 31.53 | Upgrade
|
| Long-Term Debt | 83.16 | 99.38 | 104.17 | 112.87 | 107.18 | 114.28 | Upgrade
|
| Long-Term Leases | 0.31 | 0.41 | 0.42 | 0.8 | 0.85 | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.64 | 30.29 | 43.52 | 38.41 | 64.74 | 58.98 | Upgrade
|
| Total Liabilities | 155.4 | 142.86 | 161 | 171.78 | 192.42 | 205.79 | Upgrade
|
| Common Stock | 849.65 | 353.02 | 355.29 | 358.7 | 260.79 | 259.3 | Upgrade
|
| Additional Paid-In Capital | - | 7.3 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 81.81 | 13.32 | 24.65 | 12.65 | -31.9 | Upgrade
|
| Comprehensive Income & Other | - | 119.05 | 120.12 | 102.84 | 102.99 | 78.41 | Upgrade
|
| Total Common Equity | 849.65 | 561.18 | 488.73 | 486.19 | 376.43 | 305.82 | Upgrade
|
| Minority Interest | 9.87 | 9.95 | 123.81 | 122.62 | 95.49 | 20.95 | Upgrade
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| Shareholders' Equity | 859.52 | 571.13 | 612.54 | 608.81 | 528.98 | 383.83 | Upgrade
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| Total Liabilities & Equity | 1,015 | 713.99 | 773.54 | 780.58 | 721.4 | 589.61 | Upgrade
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| Total Debt | 91.47 | 107.79 | 112.59 | 121.67 | 116.04 | 135.28 | Upgrade
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| Net Cash (Debt) | 261.51 | -91.88 | 17.83 | -39.29 | -16.01 | -113.47 | Upgrade
|
| Net Cash Per Share | 5.54 | -1.93 | 0.37 | -0.83 | -0.38 | -2.70 | Upgrade
|
| Filing Date Shares Outstanding | 46.28 | 46.29 | 46.81 | 47.62 | 41.18 | 41.48 | Upgrade
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| Total Common Shares Outstanding | 46.28 | 46.29 | 47.08 | 47.62 | 41.19 | 41.48 | Upgrade
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| Working Capital | 322.96 | 11.27 | 131.85 | 84.46 | 95.24 | 4.11 | Upgrade
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| Book Value Per Share | 18.36 | 12.12 | 10.38 | 10.21 | 9.14 | 7.37 | Upgrade
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| Tangible Book Value | 849.65 | 561.18 | 488.73 | 486.19 | 376.43 | 299.79 | Upgrade
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| Tangible Book Value Per Share | 18.36 | 12.12 | 10.38 | 10.21 | 9.14 | 7.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.