Altius Minerals Corporation (TSX:ALS)

Altius Minerals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.91	130.42	82.39	100.02	21.8
Cash & Short-Term Investments	15.91	130.42	82.39	100.02	21.8
Cash Growth	-87.80%	58.31%	-17.63%	358.73%	-1.46%
Accounts Receivable	7.39	6.94	10.94	12.6	11.88
Other Receivables	0.75	2.07	4.05	2.27	0.95
Receivables	8.14	14.31	21.76	14.87	13.84
Total Current Assets	24.05	144.73	104.14	114.89	35.64
Property, Plant & Equipment	9.37	8.52	10.13	10	15.46
Long-Term Investments	664.27	604.41	657.39	588.73	523.96
Goodwill	-	-	-	-	6.03
Long-Term Deferred Tax Assets	8.8	7.91	6.77	7.79	8.52
Other Long-Term Assets	0.31	1.34	2.15	-	-
Total Assets	713.99	773.54	780.58	721.4	589.61
Accounts Payable	3.32	4.16	5.64	6.07	6.85
Current Portion of Long-Term Debt	8	8	8	8	20
Current Income Taxes Payable	1.46	0.73	6.05	5.58	4.68
Total Current Liabilities	12.77	12.89	19.69	19.65	31.53
Long-Term Debt	99.38	104.17	112.87	107.18	114.28
Long-Term Leases	0.41	0.42	0.8	0.85	1
Long-Term Deferred Tax Liabilities	30.29	43.52	38.41	64.74	58.98
Total Liabilities	142.86	161	171.78	192.42	205.79
Common Stock	353.02	355.29	358.7	260.79	259.3
Additional Paid-In Capital	7.3	-	-	-	-
Retained Earnings	81.81	13.32	24.65	12.65	-31.9
Comprehensive Income & Other	119.05	120.12	102.84	102.99	78.41
Total Common Equity	561.18	488.73	486.19	376.43	305.82
Minority Interest	9.95	123.81	122.62	95.49	20.95
Shareholders' Equity	571.13	612.54	608.81	528.98	383.83
Total Liabilities & Equity	713.99	773.54	780.58	721.4	589.61
Total Debt	107.79	112.59	121.67	116.04	135.28
Net Cash (Debt)	-91.88	17.83	-39.29	-16.01	-113.47
Net Cash Per Share	-1.93	0.37	-0.83	-0.38	-2.70
Filing Date Shares Outstanding	46.29	46.81	47.62	41.18	41.48
Total Common Shares Outstanding	46.29	47.08	47.62	41.19	41.48
Working Capital	11.27	131.85	84.46	95.24	4.11
Book Value Per Share	12.12	10.38	10.21	9.14	7.37
Tangible Book Value	561.18	488.73	486.19	376.43	299.79
Tangible Book Value Per Share	12.12	10.38	10.21	9.14	7.23

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.