Altius Renewable Royalties Corp. (TSX: ARR)

ARR Income Statement

Financials in millions USD. 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
Revenue	-	-	-	-	0.18	0.24
Revenue Growth (YoY)	-	-	-	-	-23.87%	-
Selling, General & Admin	2.03	2.1	1.97	1.84	0.31	0.33
Amortization of Goodwill & Intangibles	-	-	-	-	0.48	0.59
Other Operating Expenses	-	-	-	-	0.71	0.82
Total Operating Expenses	2.32	2.45	2.29	2.13	3.81	1.74
Operating Income	-2.32	-2.45	-2.29	-2.13	-3.63	-1.51
Interest Income	3.78	2.67	0.78	0.08	0	0
Net Interest Expense	3.78	2.67	0.78	0.08	0	0
Income (Loss) on Equity Investments	-2.3	-1.74	0.52	-1.53	-0.27	-
Currency Exchange Gain (Loss)	0.01	0.03	0.3	0.25	-0	-0.01
EBT Excluding Unusual Items	-0.84	-1.49	-0.69	-3.34	-3.9	-1.51
Gain (Loss) on Sale of Investments	-	-	-	0.46	0.23	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.64	-
Pretax Income	-0.84	-1.49	-0.69	-2.88	-3.03	-1.51
Income Tax Expense	-0.28	-0.42	0.09	0.54	-1.06	-
Net Income	-0.56	-1.07	-0.78	-3.42	-1.98	-1.51
Net Income to Common	-0.56	-1.07	-0.78	-3.42	-1.98	-1.51
Shares Outstanding (Basic)	31	31	27	25	14	3
Shares Outstanding (Diluted)	31	31	27	25	14	3
Shares Change (YoY)	2.70%	14.64%	7.74%	86.66%	342.34%	-
EPS (Basic)	-0.02	-0.03	-0.03	-0.14	-0.15	-0.49
EPS (Diluted)	-0.02	-0.04	-0.03	-0.14	-0.15	-0.49
Free Cash Flow	1.34	0.45	-1.17	-1.37	-0.8	-0.91
Free Cash Flow Per Share	0.04	0.01	-0.04	-0.05	-0.06	-0.30
Profit Margin	-	-	-	-	-1090.18%	-634.83%
Free Cash Flow Margin	-	-	-	-	-443.27%	-383.74%
EBITDA	-	-	-	-1.66	-3.15	-0.92
D&A For EBITDA	-	-	-	0.48	0.48	0.59
EBIT	-2.32	-2.45	-2.29	-2.13	-3.63	-1.51
Revenue as Reported	3.78	2.67	0.78	-	0.18	0.24

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