Altius Minerals Corporation (TSX:ALS)
Canada
· Delayed Price · Currency is CAD 49.22
-0.19 (-0.38%)
Apr 29, 2026, 10:24 AM EST
Altius Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 294.13 | 15.91 | 130.42 | 82.39 | 100.02 | Upgrade
|
| Cash & Short-Term Investments | 294.13 | 15.91 | 130.42 | 82.39 | 100.02 | Upgrade
|
| Cash Growth | 1748.91% | -87.80% | 58.31% | -17.63% | 358.73% | Upgrade
|
| Accounts Receivable | 5.96 | 7.39 | 6.94 | 10.94 | 12.6 | Upgrade
|
| Other Receivables | 0.33 | 0.75 | 2.07 | 4.05 | 2.27 | Upgrade
|
| Receivables | 25.44 | 8.14 | 14.31 | 21.76 | 14.87 | Upgrade
|
| Total Current Assets | 319.57 | 24.05 | 144.73 | 104.14 | 114.89 | Upgrade
|
| Property, Plant & Equipment | 8.42 | 9.37 | 8.52 | 10.13 | 10 | Upgrade
|
| Long-Term Investments | 684.59 | 664.27 | 604.41 | 657.39 | 588.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.75 | 8.8 | 7.91 | 6.77 | 7.79 | Upgrade
|
| Other Long-Term Assets | - | 0.31 | 1.34 | 2.15 | - | Upgrade
|
| Total Assets | 1,031 | 713.99 | 773.54 | 780.58 | 721.4 | Upgrade
|
| Accounts Payable | 3.34 | 3.32 | 4.16 | 5.64 | 6.07 | Upgrade
|
| Current Portion of Long-Term Debt | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Current Income Taxes Payable | 9.81 | 1.46 | 0.73 | 6.05 | 5.58 | Upgrade
|
| Total Current Liabilities | 21.15 | 12.77 | 12.89 | 19.69 | 19.65 | Upgrade
|
| Long-Term Debt | 80.41 | 99.38 | 104.17 | 112.87 | 107.18 | Upgrade
|
| Long-Term Leases | 3.48 | 0.41 | 0.42 | 0.8 | 0.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.22 | 30.29 | 43.52 | 38.41 | 64.74 | Upgrade
|
| Total Liabilities | 135.27 | 142.86 | 161 | 171.78 | 192.42 | Upgrade
|
| Common Stock | 353.82 | 353.02 | 355.29 | 358.7 | 260.79 | Upgrade
|
| Additional Paid-In Capital | 1.55 | - | - | - | - | Upgrade
|
| Retained Earnings | 350.31 | 81.81 | 13.32 | 24.65 | 12.65 | Upgrade
|
| Comprehensive Income & Other | 180.41 | 126.35 | 120.12 | 102.84 | 102.99 | Upgrade
|
| Total Common Equity | 886.09 | 561.18 | 488.73 | 486.19 | 376.43 | Upgrade
|
| Minority Interest | 9.81 | 9.95 | 123.81 | 122.62 | 95.49 | Upgrade
|
| Shareholders' Equity | 895.9 | 571.13 | 612.54 | 608.81 | 528.98 | Upgrade
|
| Total Liabilities & Equity | 1,031 | 713.99 | 773.54 | 780.58 | 721.4 | Upgrade
|
| Total Debt | 91.89 | 107.79 | 112.59 | 121.67 | 116.04 | Upgrade
|
| Net Cash (Debt) | 202.23 | -91.88 | 17.83 | -39.29 | -16.01 | Upgrade
|
| Net Cash Per Share | 4.29 | -1.93 | 0.37 | -0.83 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 55.92 | 46.29 | 46.81 | 47.62 | 41.18 | Upgrade
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| Total Common Shares Outstanding | 46.29 | 46.29 | 47.08 | 47.62 | 41.19 | Upgrade
|
| Working Capital | 298.42 | 11.27 | 131.85 | 84.46 | 95.24 | Upgrade
|
| Book Value Per Share | 19.14 | 12.12 | 10.38 | 10.21 | 9.14 | Upgrade
|
| Tangible Book Value | 886.09 | 561.18 | 488.73 | 486.19 | 376.43 | Upgrade
|
| Tangible Book Value Per Share | 19.14 | 12.12 | 10.38 | 10.21 | 9.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.