Elemental Altus Royalties Corp. (TSXV: ELE)
Canada
· Delayed Price · Currency is CAD 1.160
+0.020 (1.75%)
Nov 21, 2024, 1:58 PM EST
Elemental Altus Royalties Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 5.99 | 11.29 | 17.48 | 6.11 | 10.92 | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 5.99 | 11.29 | 17.48 | 6.11 | 10.92 | 0.81 | Upgrade
|
| Cash Growth | -32.52% | -35.42% | 186.06% | -44.05% | 1244.00% | 294.09% | Upgrade
|
| Accounts Receivable | 15.14 | 6.03 | 2.13 | 2.04 | 1.08 | 0.44 | Upgrade
|
| Other Receivables | - | 1.06 | 0.41 | - | 0.02 | 0.01 | Upgrade
|
| Receivables | 15.14 | 7.09 | 2.53 | 2.04 | 1.1 | 0.45 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.36 | 0.34 | 0.11 | 0.05 | Upgrade
|
| Other Current Assets | - | 0.3 | 19.86 | - | - | - | Upgrade
|
| Total Current Assets | 21.13 | 18.78 | 40.23 | 8.49 | 12.14 | 1.31 | Upgrade
|
| Property, Plant & Equipment | - | - | 2.95 | - | - | - | Upgrade
|
| Long-Term Investments | 153.99 | 156.61 | 142.75 | 68.01 | 15.65 | 4.78 | Upgrade
|
| Long-Term Accounts Receivable | 4.04 | 13.53 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.26 | 0.58 | Upgrade
|
| Total Assets | 179.16 | 188.92 | 185.93 | 76.5 | 28.05 | 6.67 | Upgrade
|
| Accounts Payable | 2.36 | 0.08 | 1.17 | 0.38 | 1.14 | 0.29 | Upgrade
|
| Accrued Expenses | - | 1.46 | 0.98 | 0.96 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.46 | 5.25 | 0.11 | - | - | Upgrade
|
| Total Current Liabilities | 2.36 | 1.99 | 7.39 | 1.44 | 1.14 | 0.29 | Upgrade
|
| Long-Term Debt | 19.81 | 30 | 30 | 24.43 | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.04 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.76 | 1.73 | 2.07 | 0.15 | - | - | Upgrade
|
| Total Liabilities | 23.93 | 33.72 | 39.5 | 26.03 | 1.14 | 0.29 | Upgrade
|
| Common Stock | 176.78 | 177.42 | 165.04 | 56.44 | 28.79 | 6.39 | Upgrade
|
| Additional Paid-In Capital | 6.33 | 5.66 | 6.99 | 1.72 | 1.08 | - | Upgrade
|
| Retained Earnings | -29.31 | -29.17 | -25.94 | -7.73 | -3 | -0.37 | Upgrade
|
| Comprehensive Income & Other | 1.44 | 1.28 | 0.34 | 0.04 | 0.04 | 0.35 | Upgrade
|
| Shareholders' Equity | 155.23 | 155.2 | 146.43 | 50.47 | 26.91 | 6.37 | Upgrade
|
| Total Liabilities & Equity | 179.16 | 188.92 | 185.93 | 76.5 | 28.05 | 6.67 | Upgrade
|
| Total Debt | 19.81 | 30 | 30.04 | 24.43 | - | - | Upgrade
|
| Net Cash (Debt) | -13.82 | -18.71 | -12.56 | -18.32 | 10.92 | 0.81 | Upgrade
|
| Net Cash Growth | - | - | - | - | 1244.00% | - | Upgrade
|
| Net Cash Per Share | -0.07 | -0.10 | -0.12 | -0.28 | 0.35 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 195.21 | 195.99 | 182.48 | 68.99 | 68.99 | 4.06 | Upgrade
|
| Total Common Shares Outstanding | 195.21 | 195.99 | 180.89 | 68.99 | 44.52 | 4.06 | Upgrade
|
| Working Capital | 18.77 | 16.79 | 32.84 | 7.05 | 11 | 1.02 | Upgrade
|
| Book Value Per Share | 0.80 | 0.79 | 0.81 | 0.73 | 0.60 | 1.57 | Upgrade
|
| Tangible Book Value | 155.23 | 155.2 | 146.43 | 50.47 | 26.91 | 6.37 | Upgrade
|
| Tangible Book Value Per Share | 0.80 | 0.79 | 0.81 | 0.73 | 0.60 | 1.57 | Upgrade
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| Machinery | - | - | 0.19 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.