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ALTIUS MINERALS CORPORATION (ALS.CA) Stock Balance Sheet

Canada - Toronto Stock Exchange - TSX:ALS - CA0209361009 - Common Stock

40.21 CAD
+0.49 (+1.23%)
Last: 12/3/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALS.CA Cash Equivalents ChartALS.CA Cash Equivalents over time chart
349.16M15.91M130.42M82.40M8.70M
Marketable Securities
ALS.CA Marketable Securities ChartALS.CA Marketable Securities over time chart
3.81MN/AN/A0.0091.40M
Receivables
ALS.CA Receivables ChartALS.CA Receivables over time chart
13.28M8.14M14.31M21.80M14.90M
Other Current Assets
ALS.CA Other Current Assets ChartALS.CA Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
ALS.CA Total Current Assets ChartALS.CA Total Current Assets over time chart
366.26M24.05M144.73M104.10M114.90M
 
Non-Current Assets
PPE Net
ALS.CA PPE Net ChartALS.CA PPE Net over time chart
204.47M209.28M214.73M238.50M260.90M
Investments And Advances
ALS.CA Investments And Advances ChartALS.CA Investments And Advances over time chart
432.96M464.35M398.20M429.10M337.80M
Goodwill
ALS.CA Goodwill ChartALS.CA Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
ALS.CA Intangibles ChartALS.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ALS.CA Other Non-Current Assets ChartALS.CA Other Non-Current Assets over time chart
11.23M9.11M9.25M8.90M7.80M
Total Non-Current Assets
ALS.CA Total Non-Current Assets ChartALS.CA Total Non-Current Assets over time chart
648.67M689.94M628.80M676.50M606.50M
 
TOTAL ASSETS
ALS.CA TOTAL ASSETS ChartALS.CA TOTAL ASSETS over time chart
1.01B713.99M773.54M780.60M721.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALS.CA Short Term Debt ChartALS.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALS.CA Current Portion Of LT Debt. ChartALS.CA Current Portion Of LT Debt. over time chart
8.00M8.00M8.00M8.00M8.00M
Accrued Expenses
ALS.CA Accrued Expenses ChartALS.CA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
ALS.CA Accounts Payable ChartALS.CA Accounts Payable over time chart
8.14M3.32M4.16M5.60M6.10M
Other Current Liabilities
ALS.CA Other Current Liabilities ChartALS.CA Other Current Liabilities over time chart
27.16M1.46M734.00K6.00M5.60M
Total Current Liabilities
ALS.CA Total Current Liabilities ChartALS.CA Total Current Liabilities over time chart
43.30M12.77M12.89M19.70M19.60M
 
Non-Current Liabilities
Long Term Debt
ALS.CA Long Term Debt ChartALS.CA Long Term Debt over time chart
83.16M99.38M104.17M112.90M107.20M
Deferred Taxes/Income
ALS.CA Deferred Taxes/Income ChartALS.CA Deferred Taxes/Income over time chart
28.64M30.29M43.52M38.40M64.70M
Other Non-Current Liabilities
ALS.CA Other Non-Current Liabilities ChartALS.CA Other Non-Current Liabilities over time chart
308.00K409.00K418.00K800.00K900.00K
Total Non-Current Liabilities
ALS.CA Total Non-Current Liabilities ChartALS.CA Total Non-Current Liabilities over time chart
121.98M140.03M271.92M274.70M268.30M
 
TOTAL LIABILITIES
ALS.CA TOTAL LIABILITIES ChartALS.CA TOTAL LIABILITIES over time chart
165.28M152.81M284.81M294.40M287.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALS.CA Retained Earnings ChartALS.CA Retained Earnings over time chart
339.34M91.98M27.66M37.10M38.70M
Additional Paid In Capital
ALS.CA Additional Paid In Capital ChartALS.CA Additional Paid In Capital over time chart
2.87MN/AN/AN/AN/A
Minority Interest
ALS.CA Minority Interest ChartALS.CA Minority Interest over time chart
9.87M9.95M123.81M122.60M95.50M
Common Shares
ALS.CA Common Shares ChartALS.CA Common Shares over time chart
353.44M353.01M355.29M358.70M317.90M
Other Shareholders' Equity
ALS.CA Other Shareholders' Equity ChartALS.CA Other Shareholders' Equity over time chart
154.00M116.19M105.78M90.40M77.00M
Shares Outstanding
ALS.CA Shares Outstanding ChartALS.CA Shares Outstanding over time chart
46.28M46.29M47.08M47.60M41.20M
Tangible Book Value per Share
ALS.CA Tangible Book Value per Share ChartALS.CA Tangible Book Value per Share over time chart
18.3612.1210.3810.219.14
Total Shareholders' Equity
ALS.CA Total Shareholders' Equity ChartALS.CA Total Shareholders' Equity over time chart
849.65M561.18M488.73M486.20M433.50M
 
TOTAL LIABILITIES AND EQUITY
ALS.CA TOTAL LIABILITIES AND EQUITY ChartALS.CA TOTAL LIABILITIES AND EQUITY over time chart
1.01B713.99M773.54M780.60M721.40M
 
Statistics
Debt/Equity
ALS.CA Debt/Equity ChartALS.CA Debt/Equity over time chart
0.100.180.210.230.25
Current Ratio
ALS.CA Current Ratio ChartALS.CA Current Ratio over time chart
8.461.8811.235.285.86
Return On Assets (ROA)
ALS.CA Return On Assets (ROA) ChartALS.CA Return On Assets (ROA) over time chart
35.57%14.11%1.23%4.80%5.54%
Return On Equity (ROE)
ALS.CA Return On Equity (ROE) ChartALS.CA Return On Equity (ROE) over time chart
42.49%17.96%1.95%7.71%9.23%
Return On Invested Capital (ROIC)
ALS.CA Return On Invested Capital (ROIC) ChartALS.CA Return On Invested Capital (ROIC) over time chart
1.49%2.71%2.71%5.02%3.83%
Return On Invested Capital Ex Cash (ROICexc)
ALS.CA Return On Invested Capital Ex Cash (ROICexc) ChartALS.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.35%2.77%3.27%5.63%4.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.35%2.77%3.27%5.63%4.47%

All data in CAD , ROIC based on taxRate of 0.34

Charts

ALS.CA Balance Sheet Over Time ChartALS.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALS.CA Balance Sheet - Short Vs Long Term ChartALS.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M