Altius Renewable Royalties Corp
TSX:ARR

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Altius Renewable Royalties Corp Logo
Altius Renewable Royalties Corp
TSX:ARR
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Price: 10.8 CAD -0.09% Market Closed
Market Cap: 333.5m CAD
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Balance Sheet

Balance Sheet Decomposition
Altius Renewable Royalties Corp

Current Assets 66.8m
Cash & Short-Term Investments 65.9m
Receivables 805k
Non-Current Assets 150.4m
Long-Term Investments 150.4m
Current Liabilities 267k
Accounts Payable 267k
Non-Current Liabilities 9.6m
Other Non-Current Liabilities 9.6m

Balance Sheet
Altius Renewable Royalties Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
49
50
89
Cash Equivalents
0
0
49
50
89
Total Receivables
0
0
0
0
1
Accounts Receivables
0
0
0
0
0
Other Receivables
0
0
0
0
1
Total Current Assets
0
0
49
51
89
Intangible Assets
2
0
0
0
0
Long-Term Investments
11
71
116
151
126
Other Long-Term Assets
2
0
0
0
0
Total Assets
15
N/A
72
+376%
166
+131%
202
+22%
215
+7%
Liabilities
Accounts Payable
0
0
1
1
0
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
0
0
2
0
0
Total Current Liabilities
0
0
2
1
0
Long-Term Debt
0
0
0
0
0
Deferred Income Tax
0
1
4
6
9
Total Liabilities
0
N/A
1
+260%
7
+417%
7
+1%
10
+46%
Equity
Common Stock
15
70
159
195
172
Retained Earnings
0
0
0
0
6
Other Equity
0
0
0
0
39
Total Equity
15
N/A
70
+379%
159
+126%
195
+23%
205
+5%
Total Liabilities & Equity
15
N/A
72
+376%
166
+131%
202
+22%
215
+7%
Shares Outstanding
Common Shares Outstanding
27
27
27
31
31

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