Altius Minerals Corporation (TSX: ALS)

Altius Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	109.63	130.42	82.39	100.02	21.8	22.13
Cash & Short-Term Investments	109.63	130.42	82.39	100.02	21.8	22.13
Cash Growth	63.10%	58.31%	-17.63%	358.73%	-1.46%	-22.06%
Accounts Receivable	9.23	6.94	10.94	12.6	11.88	9.02
Other Receivables	1.41	2.07	4.05	2.27	0.95	4.11
Receivables	17.4	14.31	21.76	14.87	13.84	15.76
Total Current Assets	127.03	144.73	104.14	114.89	35.64	37.89
Property, Plant & Equipment	9.1	8.52	10.13	10	15.46	13.86
Long-Term Investments	643.87	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	11.08	7.91	6.77	7.79	8.52	5.95
Other Long-Term Assets	0.52	1.34	2.15	-	-	-
Total Assets	791.6	773.54	780.58	721.4	589.61	566.87
Accounts Payable	6	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	1.2	0.73	6.05	5.58	4.68	0.44
Total Current Liabilities	15.2	12.89	19.69	19.65	31.53	26.8
Long-Term Debt	98.11	104.17	112.87	107.18	114.28	88.36
Long-Term Leases	0.41	0.42	0.8	0.85	1	0.91
Long-Term Deferred Tax Liabilities	47.95	43.52	38.41	64.74	58.98	50.84
Total Liabilities	161.66	161	171.78	192.42	205.79	166.91
Common Stock	354.04	355.29	358.7	260.79	259.3	262.65
Additional Paid-In Capital	8.45	11.48	-	-	-	-
Retained Earnings	9.2	13.32	24.65	12.65	-31.9	10.06
Comprehensive Income & Other	131.86	108.64	102.84	102.99	78.41	55.43
Total Common Equity	503.55	488.73	486.19	376.43	305.82	328.14
Minority Interest	126.39	123.81	122.62	95.49	20.95	14.76
Shareholders' Equity	629.94	612.54	608.81	528.98	383.83	399.96
Total Liabilities & Equity	791.6	773.54	780.58	721.4	589.61	566.87
Total Debt	106.51	112.59	121.67	116.04	135.28	109.27
Net Cash (Debt)	3.12	17.83	-39.29	-16.01	-113.47	-87.14
Net Cash Per Share	0.07	0.37	-0.83	-0.38	-2.70	-2.02
Filing Date Shares Outstanding	46.48	46.81	47.62	41.18	41.48	41.81
Total Common Shares Outstanding	46.48	47.08	47.62	41.19	41.48	42.06
Working Capital	111.83	131.85	84.46	95.24	4.11	11.08
Book Value Per Share	10.83	10.38	10.21	9.14	7.37	7.80
Tangible Book Value	503.55	488.73	486.19	376.43	299.79	320.01
Tangible Book Value Per Share	10.83	10.38	10.21	9.14	7.23	7.61

Source: S&P Capital IQ. Standard template. Financial Sources.