Altius Renewable Royalties Corp. (TSX: ARR)

TSX: ARR Balance Sheet

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
Cash & Equivalents	62.14	88.72	50.09	49.3	0.02	0.2
Accounts Receivable	-	-	-	-	-	0.09
Other Receivables	2.73	0.76	0.43	0.12	0.28	-
Total Current Assets	64.87	89.48	50.52	49.43	0.3	0.28
Other Intangible Assets	-	-	-	-	-	4.06
Long-Term Investments	151.58	125.51	151.1	116.14	71.23	10.69
Total Assets	216.44	214.99	201.61	165.57	71.53	15.03
Accounts Payable	1.84	0.38	0.57	0.51	0.26	0.06
Short-Term Debt	-	-	-	-	0.16	0.29
Current Income Taxes Payable	-	-	-	1.85	-	-
Total Current Liabilities	1.84	0.38	0.57	2.36	0.42	0.35
Long-Term Deferred Tax Liabilities	9.12	9.24	6	4.15	0.84	-
Total Liabilities	10.96	9.62	6.57	6.51	1.26	0.35
Common Stock	172.1	171.62	171.58	145.25	66.81	16.19
Retained Earnings	-9.1	-8.75	-7.68	-6.9	-3.49	-1.51
Comprehensive Income & Other	42.48	42.5	31.15	20.71	6.94	-
Shareholders' Equity	205.48	205.37	195.05	159.06	70.27	14.68
Total Liabilities & Equity	216.44	214.99	201.61	165.57	71.53	15.03
Total Debt	-	-	-	-	0.16	0.29
Net Cash (Debt)	62.14	88.72	50.09	49.3	-0.15	-0.09
Net Cash Growth	64.49%	77.11%	1.60%	-	-	-
Net Cash Per Share	2.02	2.84	1.84	1.95	-0.01	-0.03
Filing Date Shares Outstanding	30.88	30.79	30.78	26.51	25.82	4.06
Total Common Shares Outstanding	30.88	30.79	30.78	26.51	16.72	4.06
Working Capital	63.03	89.09	49.95	47.06	-0.13	-0.07
Book Value Per Share	6.65	6.67	6.34	6.00	4.20	3.61
Tangible Book Value	205.48	205.37	195.05	159.06	70.27	10.62
Tangible Book Value Per Share	6.65	6.67	6.34	6.00	4.20	2.61

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