CA Stock MarketDetailed Quotes

ARR Altius Renewable Royalties Corp

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  • 9.250
  • +0.120+1.31%
15min DelayMarket Closed Jul 12 16:00 ET
284.79MMarket Cap-146825P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
0.00%54.9M
-20.63%61.91M
-Cash and cash equivalents
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
0.00%54.9M
-20.63%61.91M
-Accounts receivable
-40.06%199K
-39.27%116K
-39.27%116K
-65.49%180K
-56.48%254K
-54.85%332K
57.07%191K
57.07%191K
134.64%521.6K
68.91%583.6K
Total current assets
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
0.54%55.42M
-20.24%62.49M
Non current assets
Regulatory assets
48.85%844K
78.64%761K
78.64%761K
-20.25%416K
-16.21%489K
-22.89%567K
250.33%426K
250.33%426K
134.64%521.6K
68.91%583.6K
Total assets
174.47%645K
174.47%645K
174.47%645K
--236K
--235K
--235K
--235K
--235K
----
----
Liabilities
Current liabilities
-accounts payable
----
-32.33%383K
-32.33%383K
----
----
----
10.68%566K
10.68%566K
16.19%388.3K
-57.02%190.6K
-Total tax payable
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
62.73%7.19M
144.96%7.46M
Current liabilities
55.77%324K
-32.33%383K
-32.33%383K
-39.24%328K
-47.70%167K
-92.69%208K
-76.05%566K
-76.05%566K
61.52%539.8K
-28.00%319.3K
Non current liabilities
Total non current liabilities
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
62.65%7.73M
122.96%7.78M
Shareholders'equity
Share capital
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
0.00%145.25M
0.00%145.25M
-common stock
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
0.00%145.25M
0.00%145.25M
Gains losses not affecting retained earnings
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
93.78%29.26M
121.42%29.92M
Noncontrolling interests
-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
14.62%119.53M
41.75%112.84M
Total equity
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
9.76%174.95M
11.00%175.33M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.60%67.19M77.11%88.72M77.11%88.72M-31.19%37.78M-33.59%41.11M-30.56%48.48M1.60%50.09M1.60%50.09M0.00%54.9M-20.63%61.91M
-Cash and cash equivalents 38.60%67.19M77.11%88.72M77.11%88.72M-31.19%37.78M-33.59%41.11M-30.56%48.48M1.60%50.09M1.60%50.09M0.00%54.9M-20.63%61.91M
-Accounts receivable -40.06%199K-39.27%116K-39.27%116K-65.49%180K-56.48%254K-54.85%332K57.07%191K57.07%191K134.64%521.6K68.91%583.6K
Total current assets 38.72%68.04M77.12%89.48M77.12%89.48M-31.08%38.19M-33.43%41.6M-30.48%49.05M2.21%50.52M2.21%50.52M0.54%55.42M-20.24%62.49M
Non current assets
Regulatory assets 48.85%844K78.64%761K78.64%761K-20.25%416K-16.21%489K-22.89%567K250.33%426K250.33%426K134.64%521.6K68.91%583.6K
Total assets 174.47%645K174.47%645K174.47%645K--236K--235K--235K--235K--235K--------
Liabilities
Current liabilities
-accounts payable -----32.33%383K-32.33%383K------------10.68%566K10.68%566K16.19%388.3K-57.02%190.6K
-Total tax payable 64.88%10.05M53.92%9.24M53.92%9.24M-10.60%6.43M-15.53%6.3M43.19%6.09M44.71%6M44.71%6M62.73%7.19M144.96%7.46M
Current liabilities 55.77%324K-32.33%383K-32.33%383K-39.24%328K-47.70%167K-92.69%208K-76.05%566K-76.05%566K61.52%539.8K-28.00%319.3K
Non current liabilities
Total non current liabilities 64.58%10.37M46.48%9.62M46.48%9.62M-12.60%6.76M-16.85%6.47M-11.28%6.3M0.87%6.57M0.87%6.57M62.65%7.73M122.96%7.78M
Shareholders'equity
Share capital 0.02%171.62M0.02%171.62M0.02%171.62M18.15%171.62M18.13%171.58M18.13%171.58M18.13%171.58M18.13%171.58M0.00%145.25M0.00%145.25M
-common stock 0.02%171.62M0.02%171.62M0.02%171.62M18.15%171.62M18.13%171.58M18.13%171.58M18.13%171.58M18.13%171.58M0.00%145.25M0.00%145.25M
Gains losses not affecting retained earnings 43.90%45.92M36.46%42.5M36.46%42.5M17.56%34.4M10.65%33.11M50.28%31.91M50.42%31.15M50.42%31.15M93.78%29.26M121.42%29.92M
Noncontrolling interests -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%151.1M14.62%119.53M41.75%112.84M
Total equity 8.37%218.92M6.63%214.99M6.63%214.99M16.75%204.24M15.93%203.27M21.37%202M21.77%201.61M21.77%201.61M9.76%174.95M11.00%175.33M

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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