Altius Minerals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Altius Minerals's balance sheet done over the years? Its assets were worth $773,538,000 last year, which is less than in the previous period. 21% of Altius Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $161,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2012 | 296563000 | 14.36M | 4.84% |
|---|---|---|---|
| 2015 | 355891000 | 95.11M | 26.73% |
| 2016 | 411492000 | 91.27M | 22.18% |
| 2017 | 534202000 | 134.07M | 25.1% |
| 2018 | 558981000 | 174.72M | 31.26% |
| 2019 | 566874000 | 166.91M | 29.44% |
| 2020 | 589610000 | 205.78M | 34.9% |
| 2021 | 721401000 | 192.42M | 26.67% |
| 2022 | 780584000 | 171.77M | 22.01% |
| 2023 | 773538000 | 161M | 20.81% |
ALS.TO Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 130.42M | 82.38M | 100.02M | 21.80M | 22.12M | 28.39M | 61.98M | 9.57M | 18.54M | 50.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 12.69M | 0 | 10.33M | 111.64M |
Net receivables | 14.31M | 21.75M | 14.86M | 13.83M | 15.75M | 13.96M | 21.05M | 4.28M | 605K | 8.34M |
Inventory | 0 | 1 | 1 | -1.95M | -6.73M | 1 | 1 | 1 | -998K | 0 |
Other current assets | 0 | 10.82M | 2.26M | 1.95M | 6.73M | 5.02M | 304K | 403K | 615K | 0 |
Total current assets | 144.73M | 104.14M | 114.89M | 35.64M | 37.88M | 42.35M | 83.03M | 26.67M | 20.14M | 170.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 206.72M | 238.45M | 260.87M | 288.56M | 269.26M | 273.13M | 146.65M | 102.31M | 59.04M | 12.67M |
Goodwill | 0 | 0 | 0 | 6.03M | 6.03M | 6.03M | 7.84M | 10.99M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 2.10M | 253.12M | 0 | 0 | 0 | 0 |
Long term investments | 406.16M | 429.07M | 337.84M | 250.85M | 245.63M | 232.70M | 272.53M | 266.64M | 272.47M | 111.98M |
Other non-current assets | 7.96M | 2.14M | 9.10M | 1K | 0 | 0 | 20.29M | 0 | 36.34M | 1.53M |
Total non-current assets | 628.80M | 676.44M | 606.51M | 553.96M | 528.98M | 516.62M | 451.16M | 384.81M | 335.74M | 126.2M |
Total assets | 773.53M | 780.58M | 721.40M | 589.61M | 566.87M | 558.98M | 534.20M | 411.49M | 355.89M | 296.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8M | 8M | 8M | 20M | 20M | 20M | 13M | 8M | 11M | 0 |
Total current liabilities | 12.88M | 19.68M | 19.64M | 31.53M | 26.80M | 29.56M | 24.76M | 9.97M | 14.47M | 2.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 104.17M | 112.87M | 107.17M | 112.96M | 87.82M | 92.79M | 52.19M | 56.12M | 63.38M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 418K | 801K | 851K | 1.00M | 911K | 117.83M | 0 | 0 | 1.83M | 1.48M |
Total non-current liabilities | 148.11M | 152.08M | 172.77M | 174.25M | 140.11M | 145.15M | 109.30M | 81.29M | 80.64M | 12.10M |
Total liabilities | 161M | 171.77M | 192.42M | 205.78M | 166.91M | 174.72M | 134.07M | 91.27M | 95.11M | 14.36M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |