ARR — Altius Renewable Royalties Balance Sheet
0.000.00%
- CA$370.53m
- CA$282.57m
- $2.67m
- 71
- 28
- 97
- 70
Annual balance sheet for Altius Renewable Royalties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.196 | 0.019 | 49.3 | 50.1 | 88.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.086 | 0.28 | 0.122 | 0.426 | 0.761 |
Total Current Assets | 0.282 | 0.299 | 49.4 | 50.5 | 89.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15 | 71.5 | 166 | 202 | 215 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.348 | 0.424 | 2.36 | 0.566 | 0.383 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.348 | 1.26 | 6.51 | 6.57 | 9.62 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14.7 | 70.3 | 159 | 195 | 205 |
Total Liabilities & Shareholders' Equity | 15 | 71.5 | 166 | 202 | 215 |
Total Common Shares Outstanding |