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ARR Altius Renewable Royalties Corp

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  • 9.050
  • +0.090+1.00%
15min DelayTrading Aug 12 11:10 ET
278.63MMarket Cap-110365P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
0.00%54.9M
-Cash and cash equivalents
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
0.00%54.9M
-Accounts receivable
-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
134.64%521.6K
Total current assets
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
0.54%55.42M
Non current assets
Regulatory assets
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
134.64%521.6K
Total assets
162.13%616K
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
-Total tax payable
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
62.73%7.19M
Current liabilities
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
61.52%539.8K
Non current liabilities
Total non current liabilities
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
62.65%7.73M
Shareholders'equity
Share capital
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
0.00%145.25M
-common stock
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
0.00%145.25M
Gains losses not affecting retained earnings
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
93.78%29.26M
Noncontrolling interests
-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
14.62%119.53M
Total equity
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
9.76%174.95M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 60.41%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%50.09M0.00%54.9M
-Cash and cash equivalents 60.41%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%50.09M0.00%54.9M
-Accounts receivable -25.59%189K-40.06%199K-39.27%116K-39.27%116K-65.49%180K-56.48%254K-54.85%332K57.07%191K57.07%191K134.64%521.6K
Total current assets 60.46%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%50.52M0.54%55.42M
Non current assets
Regulatory assets 64.62%805K48.85%844K78.64%761K78.64%761K-20.25%416K-16.21%489K-22.89%567K250.33%426K250.33%426K134.64%521.6K
Total assets 162.13%616K174.47%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
-Total tax payable 52.89%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%6M62.73%7.19M
Current liabilities 59.88%267K55.77%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
Non current liabilities
Total non current liabilities 53.07%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%6.57M62.65%7.73M
Shareholders'equity
Share capital 0.02%171.62M0.02%171.62M0.02%171.62M0.02%171.62M18.15%171.62M18.13%171.58M18.13%171.58M18.13%171.58M18.13%171.58M0.00%145.25M
-common stock 0.02%171.62M0.02%171.62M0.02%171.62M0.02%171.62M18.15%171.62M18.13%171.58M18.13%171.58M18.13%171.58M18.13%171.58M0.00%145.25M
Gains losses not affecting retained earnings 36.50%45.19M43.90%45.92M36.46%42.5M36.46%42.5M17.56%34.4M10.65%33.11M50.28%31.91M50.42%31.15M50.42%31.15M93.78%29.26M
Noncontrolling interests -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%151.1M14.62%119.53M
Total equity 6.83%217.16M8.37%218.92M6.63%214.99M6.63%214.99M16.75%204.24M15.93%203.27M21.37%202M21.77%201.61M21.77%201.61M9.76%174.95M

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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