Altius Minerals Corp
TSX:ALS

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Altius Minerals Corp
TSX:ALS
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Price: 26.46 CAD 0.57% Market Closed
Market Cap: 1.2B CAD
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Balance Sheet

Balance Sheet Decomposition
Altius Minerals Corp

Current Assets 127m
Cash & Short-Term Investments 109.6m
Receivables 17.4m
Non-Current Assets 664.6m
Long-Term Investments 441.3m
PP&E 211.7m
Other Non-Current Assets 11.6m
Current Liabilities 15.2m
Accounts Payable 6m
Other Current Liabilities 9.2m
Non-Current Liabilities 272.8m
Long-Term Debt 98.1m
Other Non-Current Liabilities 174.7m

Balance Sheet
Altius Minerals Corp

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Balance Sheet
Currency: CAD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
62
28
22
0
9
82
130
Cash Equivalents
62
28
22
0
9
82
130
Short-Term Investments
0
0
0
22
91
0
0
Total Receivables
8
14
16
14
15
22
14
Accounts Receivables
8
9
9
12
13
11
7
Other Receivables
0
5
7
2
2
11
7
Other Current Assets
13
0
0
0
0
0
0
Total Current Assets
83
42
38
36
115
104
145
PP&E Net
167
273
269
289
261
239
215
Intangible Assets
0
0
2
0
0
0
0
Goodwill
8
6
6
6
0
0
0
Note Receivable
0
0
0
0
0
0
7
Long-Term Investments
273
233
246
251
338
429
398
Other Long-Term Assets
4
5
6
9
8
9
9
Other Assets
8
6
6
6
0
0
0
Total Assets
534
N/A
559
+5%
567
+1%
590
+4%
721
+22%
781
+8%
774
-1%
Liabilities
Accounts Payable
9
7
6
7
6
6
4
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13
20
20
20
8
8
8
Other Current Liabilities
3
2
0
5
6
6
1
Total Current Liabilities
25
30
27
32
20
20
13
Long-Term Debt
52
93
88
113
107
113
104
Deferred Income Tax
57
52
51
59
65
38
44
Minority Interest
0
12
15
21
96
123
124
Other Liabilities
0
0
1
2
1
1
0
Total Liabilities
134
N/A
187
+40%
182
-3%
227
+25%
288
+27%
294
+2%
285
-3%
Equity
Common Stock
325
325
320
316
318
359
355
Retained Earnings
41
29
32
7
39
37
28
Other Equity
34
18
34
54
77
90
106
Total Equity
400
N/A
372
-7%
385
+4%
363
-6%
434
+19%
486
+12%
489
+1%
Total Liabilities & Equity
534
N/A
559
+5%
567
+1%
590
+4%
721
+22%
781
+8%
774
-1%
Shares Outstanding
Common Shares Outstanding
43
43
42
42
41
48
47

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