Altius Minerals Corporation (TSX:ALS)
Canada · Delayed Price · Currency is CAD 67.51
+1.31 (1.98%)
Aug 27, 2026, 4:00 PM EST
Altius Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 143.45 | 294.13 | 15.91 | 130.42 | 82.39 | 100.02 |
Cash & Short-Term Investments | 143.45 | 294.13 | 15.91 | 130.42 | 82.39 | 100.02 |
Cash Growth | 1189.93% | 1748.91% | -87.80% | 58.31% | -17.63% | 358.73% |
Accounts Receivable | 11.14 | 5.96 | 7.39 | 6.94 | 10.94 | 12.6 |
Other Receivables | 0.96 | 0.33 | 0.75 | 2.07 | 4.05 | 2.27 |
Receivables | 19.2 | 25.44 | 8.14 | 14.31 | 21.76 | 14.87 |
Total Current Assets | 162.66 | 319.57 | 24.05 | 144.73 | 104.14 | 114.89 |
Property, Plant & Equipment | 8.36 | 8.42 | 9.37 | 8.52 | 10.13 | 10 |
Long-Term Investments | 1,289 | 684.59 | 664.27 | 604.41 | 657.39 | 588.73 |
Long-Term Deferred Tax Assets | 12.18 | 11.75 | 8.8 | 7.91 | 6.77 | 7.79 |
Other Long-Term Assets | - | - | 0.31 | 1.34 | 2.15 | - |
Total Assets | 1,472 | 1,031 | 713.99 | 773.54 | 780.58 | 721.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.95 | 3.34 | 3.32 | 4.16 | 5.64 | 6.07 |
Current Portion of Long-Term Debt | 8 | 8 | 8 | 8 | 8 | 8 |
Current Income Taxes Payable | 0.11 | 9.81 | 1.46 | 0.73 | 6.05 | 5.58 |
Total Current Liabilities | 12.06 | 21.15 | 12.77 | 12.89 | 19.69 | 19.65 |
Long-Term Debt | 78.4 | 80.41 | 99.38 | 104.17 | 112.87 | 107.18 |
Long-Term Leases | 9.96 | 3.48 | 0.41 | 0.42 | 0.8 | 0.85 |
Long-Term Deferred Tax Liabilities | 26.77 | 30.22 | 30.29 | 43.52 | 38.41 | 64.74 |
Total Liabilities | 127.19 | 135.27 | 142.86 | 161 | 171.78 | 192.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 787.05 | 353.82 | 353.02 | 355.29 | 358.7 | 260.79 |
Additional Paid-In Capital | 1.08 | 1.55 | - | - | - | - |
Retained Earnings | 339.45 | 350.31 | 81.81 | 13.32 | 24.65 | 12.65 |
Comprehensive Income & Other | 207.89 | 180.41 | 126.35 | 120.12 | 102.84 | 102.99 |
Total Common Equity | 1,335 | 886.09 | 561.18 | 488.73 | 486.19 | 376.43 |
Minority Interest | 9.71 | 9.81 | 9.95 | 123.81 | 122.62 | 95.49 |
Shareholders' Equity | 1,345 | 895.9 | 571.13 | 612.54 | 608.81 | 528.98 |
Total Liabilities & Equity | 1,472 | 1,031 | 713.99 | 773.54 | 780.58 | 721.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 96.36 | 91.89 | 107.79 | 112.59 | 121.67 | 116.04 |
Net Cash (Debt) | 47.09 | 202.23 | -91.88 | 17.83 | -39.29 | -16.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.94 | 4.29 | -1.93 | 0.37 | -0.83 | -0.38 |
Filing Date Shares Outstanding | 55.75 | 55.92 | 46.29 | 46.81 | 47.62 | 41.18 |
Total Common Shares Outstanding | 55.75 | 46.29 | 46.29 | 47.08 | 47.62 | 41.19 |
Working Capital | 150.6 | 298.42 | 11.27 | 131.85 | 84.46 | 95.24 |
Book Value Per Share | 23.96 | 19.14 | 12.12 | 10.38 | 10.21 | 9.14 |
Tangible Book Value | 1,335 | 886.09 | 561.18 | 488.73 | 486.19 | 376.43 |
Tangible Book Value Per Share | 23.96 | 19.14 | 12.12 | 10.38 | 10.21 | 9.14 |