CA Stock MarketDetailed Quotes

ARR Altius Renewable Royalties Corp

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  • 12.000
  • 0.0000.00%
15min DelayMarket Closed Dec 6 16:00 ET
370.53MMarket Cap-444.44P/E (TTM)

Altius Renewable Royalties Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
64.49%62.14M
60.41%65.95M
38.60%67.19M
77.11%88.72M
77.11%88.72M
-31.19%37.78M
-33.59%41.11M
-30.56%48.48M
1.60%50.09M
1.60%50.09M
-Cash and cash equivalents
64.49%62.14M
60.41%65.95M
38.60%67.19M
77.11%88.72M
77.11%88.72M
-31.19%37.78M
-33.59%41.11M
-30.56%48.48M
1.60%50.09M
1.60%50.09M
Receivables
555.29%2.73M
64.62%805K
48.85%844K
78.64%761K
78.64%761K
-20.25%416K
-16.21%489K
-22.89%567K
250.33%426K
250.33%426K
-Accounts receivable
1,072.22%2.11M
-25.59%189K
-40.06%199K
-39.27%116K
-39.27%116K
-65.49%180K
-56.48%254K
-54.85%332K
57.07%191K
57.07%191K
-Taxes receivable
161.02%616K
162.13%616K
174.47%645K
174.47%645K
174.47%645K
--236K
--235K
--235K
--235K
--235K
Total current assets
69.84%64.87M
60.46%66.75M
38.72%68.04M
77.12%89.48M
77.12%89.48M
-31.08%38.19M
-33.43%41.6M
-30.48%49.05M
2.21%50.52M
2.21%50.52M
Non current assets
Investments and advances
-8.72%151.58M
-6.97%150.4M
-1.36%150.88M
-16.93%125.51M
-16.93%125.51M
38.92%166.05M
43.27%161.67M
59.51%152.96M
30.10%151.1M
30.10%151.1M
-Long term equity investment
-8.72%151.58M
-6.97%150.4M
-1.36%150.88M
-16.93%125.51M
-16.93%125.51M
38.92%166.05M
43.27%161.67M
59.51%152.96M
30.10%151.1M
30.10%151.1M
Total non current assets
-8.72%151.58M
-6.97%150.4M
-1.36%150.88M
-16.93%125.51M
-16.93%125.51M
38.92%166.05M
43.27%161.67M
59.51%152.96M
30.10%151.1M
30.10%151.1M
Total assets
5.97%216.44M
6.83%217.16M
8.37%218.92M
6.63%214.99M
6.63%214.99M
16.75%204.24M
15.93%203.27M
21.37%202M
21.77%201.61M
21.77%201.61M
Liabilities
Current liabilities
Payables
----
----
----
-32.33%383K
-32.33%383K
----
----
----
-76.05%566K
-76.05%566K
-accounts payable
----
----
----
-32.33%383K
-32.33%383K
----
----
----
10.68%566K
10.68%566K
Current liabilities
460.37%1.84M
59.88%267K
55.77%324K
-32.33%383K
-32.33%383K
-39.24%328K
-47.70%167K
-92.69%208K
-76.05%566K
-76.05%566K
Non current liabilities
Non current deferred liabilities
41.84%9.12M
52.89%9.63M
64.88%10.05M
53.92%9.24M
53.92%9.24M
-10.60%6.43M
-15.53%6.3M
43.19%6.09M
44.71%6M
44.71%6M
Total non current liabilities
41.84%9.12M
52.89%9.63M
64.88%10.05M
53.92%9.24M
53.92%9.24M
-10.60%6.43M
-15.53%6.3M
43.19%6.09M
44.71%6M
44.71%6M
Total liabilities
62.15%10.96M
53.07%9.9M
64.58%10.37M
46.48%9.62M
46.48%9.62M
-12.60%6.76M
-16.85%6.47M
-11.28%6.3M
0.87%6.57M
0.87%6.57M
Shareholders'equity
Share capital
0.28%172.1M
0.02%171.62M
0.02%171.62M
0.02%171.62M
0.02%171.62M
18.15%171.62M
18.13%171.58M
18.13%171.58M
18.13%171.58M
18.13%171.58M
-common stock
0.28%172.1M
0.02%171.62M
0.02%171.62M
0.02%171.62M
0.02%171.62M
18.15%171.62M
18.13%171.58M
18.13%171.58M
18.13%171.58M
18.13%171.58M
Retained earnings
-6.56%-9.1M
-21.16%-9.55M
-15.47%-8.99M
-13.94%-8.75M
-13.94%-8.75M
-16.95%-8.54M
-3.56%-7.88M
-9.01%-7.79M
-11.30%-7.68M
-11.30%-7.68M
Gains losses not affecting retained earnings
23.49%42.48M
36.50%45.19M
43.90%45.92M
36.46%42.5M
36.46%42.5M
17.56%34.4M
10.65%33.11M
50.28%31.91M
50.42%31.15M
50.42%31.15M
Total stockholders'equity
4.05%205.48M
5.31%207.26M
6.56%208.55M
5.29%205.37M
5.29%205.37M
18.10%197.48M
17.45%196.8M
22.82%195.7M
22.63%195.05M
22.63%195.05M
Total equity
4.05%205.48M
5.31%207.26M
6.56%208.55M
5.29%205.37M
5.29%205.37M
18.10%197.48M
17.45%196.8M
22.82%195.7M
22.63%195.05M
22.63%195.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 64.49%62.14M60.41%65.95M38.60%67.19M77.11%88.72M77.11%88.72M-31.19%37.78M-33.59%41.11M-30.56%48.48M1.60%50.09M1.60%50.09M
-Cash and cash equivalents 64.49%62.14M60.41%65.95M38.60%67.19M77.11%88.72M77.11%88.72M-31.19%37.78M-33.59%41.11M-30.56%48.48M1.60%50.09M1.60%50.09M
Receivables 555.29%2.73M64.62%805K48.85%844K78.64%761K78.64%761K-20.25%416K-16.21%489K-22.89%567K250.33%426K250.33%426K
-Accounts receivable 1,072.22%2.11M-25.59%189K-40.06%199K-39.27%116K-39.27%116K-65.49%180K-56.48%254K-54.85%332K57.07%191K57.07%191K
-Taxes receivable 161.02%616K162.13%616K174.47%645K174.47%645K174.47%645K--236K--235K--235K--235K--235K
Total current assets 69.84%64.87M60.46%66.75M38.72%68.04M77.12%89.48M77.12%89.48M-31.08%38.19M-33.43%41.6M-30.48%49.05M2.21%50.52M2.21%50.52M
Non current assets
Investments and advances -8.72%151.58M-6.97%150.4M-1.36%150.88M-16.93%125.51M-16.93%125.51M38.92%166.05M43.27%161.67M59.51%152.96M30.10%151.1M30.10%151.1M
-Long term equity investment -8.72%151.58M-6.97%150.4M-1.36%150.88M-16.93%125.51M-16.93%125.51M38.92%166.05M43.27%161.67M59.51%152.96M30.10%151.1M30.10%151.1M
Total non current assets -8.72%151.58M-6.97%150.4M-1.36%150.88M-16.93%125.51M-16.93%125.51M38.92%166.05M43.27%161.67M59.51%152.96M30.10%151.1M30.10%151.1M
Total assets 5.97%216.44M6.83%217.16M8.37%218.92M6.63%214.99M6.63%214.99M16.75%204.24M15.93%203.27M21.37%202M21.77%201.61M21.77%201.61M
Liabilities
Current liabilities
Payables -------------32.33%383K-32.33%383K-------------76.05%566K-76.05%566K
-accounts payable -------------32.33%383K-32.33%383K------------10.68%566K10.68%566K
Current liabilities 460.37%1.84M59.88%267K55.77%324K-32.33%383K-32.33%383K-39.24%328K-47.70%167K-92.69%208K-76.05%566K-76.05%566K
Non current liabilities
Non current deferred liabilities 41.84%9.12M52.89%9.63M64.88%10.05M53.92%9.24M53.92%9.24M-10.60%6.43M-15.53%6.3M43.19%6.09M44.71%6M44.71%6M
Total non current liabilities 41.84%9.12M52.89%9.63M64.88%10.05M53.92%9.24M53.92%9.24M-10.60%6.43M-15.53%6.3M43.19%6.09M44.71%6M44.71%6M
Total liabilities 62.15%10.96M53.07%9.9M64.58%10.37M46.48%9.62M46.48%9.62M-12.60%6.76M-16.85%6.47M-11.28%6.3M0.87%6.57M0.87%6.57M
Shareholders'equity
Share capital 0.28%172.1M0.02%171.62M0.02%171.62M0.02%171.62M0.02%171.62M18.15%171.62M18.13%171.58M18.13%171.58M18.13%171.58M18.13%171.58M
-common stock 0.28%172.1M0.02%171.62M0.02%171.62M0.02%171.62M0.02%171.62M18.15%171.62M18.13%171.58M18.13%171.58M18.13%171.58M18.13%171.58M
Retained earnings -6.56%-9.1M-21.16%-9.55M-15.47%-8.99M-13.94%-8.75M-13.94%-8.75M-16.95%-8.54M-3.56%-7.88M-9.01%-7.79M-11.30%-7.68M-11.30%-7.68M
Gains losses not affecting retained earnings 23.49%42.48M36.50%45.19M43.90%45.92M36.46%42.5M36.46%42.5M17.56%34.4M10.65%33.11M50.28%31.91M50.42%31.15M50.42%31.15M
Total stockholders'equity 4.05%205.48M5.31%207.26M6.56%208.55M5.29%205.37M5.29%205.37M18.10%197.48M17.45%196.8M22.82%195.7M22.63%195.05M22.63%195.05M
Total equity 4.05%205.48M5.31%207.26M6.56%208.55M5.29%205.37M5.29%205.37M18.10%197.48M17.45%196.8M22.82%195.7M22.63%195.05M22.63%195.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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