ALMONTY INDUSTRIES INC (AII.CA) Stock Balance Sheet
Canada - TSX:AII - CA0203987072 - Common Stock
9.21 CAD
-0.26 (-2.75%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 24.68M | 7.83M | 22.02M | 8.40M | 1.00M | |||
| Receivables | 4.34M | 3.50M | 3.34M | 2.70M | 2.00M | |||
| Inventories | 7.61M | 6.74M | 7.83M | 5.70M | 6.80M | |||
| Other Current Assets | 6.65M | 2.51M | 3.05M | 4.00M | 1.10M | |||
| Total Current Assets | 43.29M | 20.58M | 36.24M | 20.80M | 10.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 235.53M | 201.87M | 165.68M | 138.70M | 109.50M | |||
| Other Non-Current Assets | 36.77M | 33.91M | 33.41M | 33.30M | 45.50M | |||
| Total Non-Current Assets | 272.31M | 235.77M | 199.09M | 172.00M | 155.00M | |||
| TOTAL ASSETS | 315.60M | 256.35M | 235.33M | 192.80M | 165.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.42M | 21.89M | 34.17M | 30.30M | 18.70M | |||
| Accrued Expenses | 12.37M | 10.68M | 11.80M | 10.70M | 8.70M | |||
| Accounts Payable | 22.48M | 18.47M | 19.67M | 13.20M | 12.30M | |||
| Other Current Liabilities | 78.00K | 74.00K | 1.06M | 600.00K | 1.30M | |||
| Total Current Liabilities | 56.34M | 51.11M | 66.70M | 54.90M | 41.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 171.27M | 136.13M | 95.90M | 59.10M | 49.00M | |||
| Deferred Taxes/Income | 15.00K | 14.00K | 14.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 77.50M | 30.02M | 24.21M | 39.00M | 38.40M | |||
| Total Non-Current Liabilities | 248.79M | 166.16M | 120.13M | 98.20M | 87.40M | |||
| TOTAL LIABILITIES | 305.14M | 217.28M | 186.83M | 153.10M | 128.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -213.05M | -120.22M | -103.92M | -95.10M | -80.60M | |||
| Additional Paid In Capital | 22.13M | 16.07M | 12.30M | 10.80M | 7.00M | |||
| Common Shares | 191.09M | 146.52M | 127.36M | 119.40M | 112.40M | |||
| Other Shareholders' Equity | 10.29M | -3.29M | 12.77M | 4.60M | -1.40M | |||
| Shares Outstanding | 195.86M | 176.95M | 155.93M | 143.99M | 138.47M | |||
| Tangible Book Value per Share | 0.05 | 0.22 | 0.31 | 0.18 | 0.18 | |||
| Total Shareholders' Equity | 10.46M | 39.07M | 48.51M | 39.80M | 37.50M | |||
| TOTAL LIABILITIES AND EQUITY | 315.60M | 256.35M | 235.33M | 192.80M | 165.90M | |||
| Statistics | ||||||||
| Debt/Equity | 16.37 | 3.48 | 1.98 | 1.48 | 1.31 | |||
| Current Ratio | 0.77 | 0.40 | 0.54 | 0.38 | 0.27 | |||
| Return On Assets (ROA) | -32.81% | -6.36% | -3.76% | -7.52% | -4.67% | |||
| Return On Equity (ROE) | -990.00% | -41.71% | -18.22% | -36.41% | -20.67% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28