Altius Minerals Corporation (TSX: ALS)

Altius Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	101.51	130.42	82.39	100.02	21.8	22.13
Cash & Short-Term Investments	101.51	130.42	82.39	100.02	21.8	22.13
Cash Growth	32.12%	58.31%	-17.63%	358.73%	-1.46%	-22.06%
Accounts Receivable	7.23	6.94	10.94	12.6	11.88	9.02
Other Receivables	2.9	2.07	4.05	2.27	0.95	4.11
Total Receivables	22.32	14.31	21.76	14.87	13.84	15.76
Total Current Assets	123.83	144.73	104.14	114.89	35.64	37.89
Gross Property, Plant & Equipment	8.36	8.52	10.13	10	15.46	13.86
Net Property, Plant & Equipment	8.36	8.52	10.13	10	15.46	13.86
Long-Term Investments	625.44	604.41	657.39	588.73	523.96	501.04
Goodwill	-	-	-	-	6.03	6.03
Other Intangible Assets	-	-	-	-	-	2.11
Long-Term Deferred Tax Assets	8.25	7.91	6.77	7.79	8.52	5.95
Other Long-Term Assets	1.2	1.34	2.15	-	-	-
Total Assets	767.07	773.54	780.58	721.4	589.61	566.87
Accounts Payable	2.73	4.16	5.64	6.07	6.85	6.36
Current Portion of Long-Term Debt	8	8	8	8	20	20
Current Income Taxes Payable	0.57	0.73	6.05	5.58	4.68	0.44
Total Current Liabilities	11.3	12.89	19.69	19.65	31.53	26.8
Long-Term Debt	103.31	104.17	112.87	107.18	114.28	88.36
Long-Term Leases	0.38	0.42	0.8	0.85	1	0.91
Long-Term Deferred Tax Liabilities	44.62	43.52	38.41	64.74	58.98	50.84
Total Liabilities	159.62	161	171.78	192.42	205.79	166.91
Common Stock	354.08	355.29	358.7	260.79	259.3	262.65
Additional Paid-In Capital	-	11.48	-	-	-	-
Retained Earnings	7.46	13.32	24.65	12.65	-31.9	10.06
Comprensive Income & Other	117.92	108.64	102.84	102.99	78.41	55.43
Total Common Equity	479.46	488.73	486.19	376.43	305.82	328.14
Minority Interest	128	123.81	122.62	95.49	20.95	14.76
Shareholders' Equity	607.45	612.54	608.81	528.98	383.83	399.96
Total Liabilities & Equity	767.07	773.54	780.58	721.4	589.61	566.87
Total Debt	111.69	112.59	121.67	116.04	135.28	109.27
Net Cash (Debt)	-10.18	17.83	-39.29	-16.01	-113.47	-87.14
Net Cash Per Share	-0.21	0.37	-0.83	-0.38	-2.70	-2.02
Filing Date Shares Outstanding	46.45	46.81	47.62	41.18	41.48	41.81
Total Common Shares Outstanding	46.55	47.08	47.62	41.19	41.48	42.06
Working Capital	112.52	131.85	84.46	95.24	4.11	11.08
Book Value Per Share	10.30	10.38	10.21	9.14	7.37	7.80
Tangible Book Value	479.46	488.73	486.19	376.43	299.79	320.01
Tangible Book Value Per Share	10.30	10.38	10.21	9.14	7.23	7.61

Source: S&P Capital IQ. Standard template.