CA Stock MarketDetailed Quotes

ELE Elemental Altus Royalties Corp

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  • 1.150
  • +0.060+5.50%
15min DelayMarket Closed Jul 24 16:00 ET
224.45MMarket Cap-42592P/E (TTM)

Elemental Altus 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
-27.65%9.03M
-35.42%11.29M
-35.42%11.29M
-20.48%8.87M
90.44%10.82M
-27.66%12.48M
186.06%17.48M
186.06%17.48M
99.82%11.16M
-8.03%5.68M
-Cash and cash equivalents
-27.65%9.03M
-35.42%11.29M
-35.42%11.29M
-20.48%8.87M
90.44%10.82M
-27.66%12.48M
186.06%17.48M
186.06%17.48M
99.82%11.16M
-8.03%5.68M
-Accounts receivable
2,095.35%944K
7,902.33%3.44M
7,902.33%3.44M
--3K
--3K
--43K
--43K
--43K
----
----
-Due from related parties current
194.31%724K
203.72%735K
203.72%735K
--1.06M
--254K
--246K
--242K
--242K
----
----
-Other receivables
156.22%638K
35.71%399K
35.71%399K
--57K
--107K
--249K
177.36%294K
177.36%294K
----
----
Holding assets for sale
-98.18%362K
-98.47%303K
-98.47%303K
165.30%19.67M
--19.88M
--19.86M
--19.86M
--19.86M
--7.42M
----
Total current assets
-54.91%16.04M
-53.31%18.78M
-53.31%18.78M
49.46%32.06M
332.13%33.63M
82.79%35.56M
373.99%40.23M
373.99%40.23M
185.68%21.45M
5.91%7.78M
Non current assets
-Accumulated depreciation
---18.76M
-51.80%-17.13M
-51.80%-17.13M
---16.22M
---14.86M
----
-92.04%-11.29M
-92.04%-11.29M
----
----
Investment properties
--2.25M
184.34%3.45M
184.34%3.45M
--2.92M
--1.46M
----
--1.21M
--1.21M
----
----
-Long term equity investment
-16.75%25M
-0.13%30M
-0.13%30M
--30M
--30.03M
--30.03M
22.96%30.04M
22.96%30.04M
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--2.92M
--1.46M
----
----
----
----
----
-Including:Available-for-sale securities
--2.25M
184.34%3.45M
184.34%3.45M
----
----
----
--1.21M
--1.21M
----
----
Regulatory assets
126.74%6.56M
180.01%7.09M
180.01%7.09M
25.11%3.34M
34.49%2.71M
37.73%2.9M
23.89%2.53M
23.89%2.53M
58.21%2.67M
100.89%2.02M
Non current deferred assets
--13.67M
--13.53M
--13.53M
----
----
----
----
----
----
----
Total assets
-2.26%173K
-3.68%157K
-3.68%157K
--41K
--35K
--177K
--163K
--163K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
-99.97%15K
-99.91%22K
-99.86%35K
----
----
--48.84M
--24.69M
-Bank in debtedness
----
----
----
----
----
----
----
----
--48.84M
--24.69M
-Current capital lease obligation
----
----
----
--15K
--22K
--35K
----
----
----
----
-accounts payable
-56.56%182K
-93.57%75K
-93.57%75K
--248K
--599K
--419K
208.47%1.17M
208.47%1.17M
----
----
-Total tax payable
-16.71%26.69M
-1.18%31.73M
-1.18%31.73M
219.46%31.65M
44,281.94%31.96M
--32.04M
30.61%32.11M
30.61%32.11M
-59.23%9.91M
-99.70%72K
Current accrued expenses
146.97%1.02M
48.62%1.46M
48.62%1.46M
--693K
--662K
--413K
2.40%981K
2.40%981K
----
----
Current liabilities
-70.99%1.92M
-73.04%1.99M
-73.04%1.99M
-88.71%6.24M
-75.46%6.52M
-74.80%6.63M
412.69%7.39M
412.69%7.39M
19,585.70%55.32M
6,222.23%26.56M
Non current liabilities
-Long term debt
----
--0
--0
--0
--29K
--30K
--38K
--38K
----
----
Non current accrued expenses
0.49%108.56M
5.72%110.19M
5.72%110.19M
-15.43%112.08M
38.36%106.48M
61.62%108.03M
53.26%104.23M
53.26%104.23M
91.78%132.53M
9.92%76.96M
Long term provisions
-16.67%25M
0.00%30M
0.00%30M
--30M
--30M
--30M
22.80%30M
22.80%30M
----
----
Total non current liabilities
-26.01%28.61M
-14.63%33.72M
-14.63%33.72M
-41.90%37.89M
44.48%38.47M
47.00%38.67M
51.78%39.5M
51.78%39.5M
165.37%65.22M
8.31%26.63M
Shareholders'equity
Share capital
6.51%177.42M
7.50%177.42M
7.50%177.42M
31.57%177.42M
146.72%166.56M
146.83%166.58M
192.43%165.04M
192.43%165.04M
138.94%134.85M
19.62%67.51M
-common stock
6.51%177.42M
7.50%177.42M
7.50%177.42M
31.57%177.42M
146.72%166.56M
146.83%166.58M
192.43%165.04M
192.43%165.04M
138.94%134.85M
19.62%67.51M
Additional paid-in capital
-18.53%5.71M
-18.94%5.66M
-18.94%5.66M
102.11%6.33M
294.15%7.21M
294.93%7.01M
306.93%6.99M
306.93%6.99M
88.72%3.13M
17.13%1.83M
Gains losses not affecting retained earnings
362.60%1.14M
276.47%1.28M
276.47%1.28M
227.31%704K
440.00%324K
472.09%246K
690.70%340K
690.70%340K
-1,566.65%-553K
55.40%60K
Other equity interest
----
----
----
--168K
--217K
--321K
----
----
----
----
Noncontrolling interests
6.20%42.49M
6.76%42.98M
6.76%42.98M
30.47%43.28M
--41.59M
--40.01M
--40.26M
--40.26M
--33.17M
----
Total equity
-0.89%183M
1.61%188.92M
1.61%188.92M
1.12%190.34M
116.14%183.16M
113.03%184.65M
143.06%185.93M
143.06%185.93M
145.69%188.24M
9.54%84.74M
(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 -27.65%9.03M-35.42%11.29M-35.42%11.29M-20.48%8.87M90.44%10.82M-27.66%12.48M186.06%17.48M186.06%17.48M99.82%11.16M-8.03%5.68M
-Cash and cash equivalents -27.65%9.03M-35.42%11.29M-35.42%11.29M-20.48%8.87M90.44%10.82M-27.66%12.48M186.06%17.48M186.06%17.48M99.82%11.16M-8.03%5.68M
-Accounts receivable 2,095.35%944K7,902.33%3.44M7,902.33%3.44M--3K--3K--43K--43K--43K--------
-Due from related parties current 194.31%724K203.72%735K203.72%735K--1.06M--254K--246K--242K--242K--------
-Other receivables 156.22%638K35.71%399K35.71%399K--57K--107K--249K177.36%294K177.36%294K--------
Holding assets for sale -98.18%362K-98.47%303K-98.47%303K165.30%19.67M--19.88M--19.86M--19.86M--19.86M--7.42M----
Total current assets -54.91%16.04M-53.31%18.78M-53.31%18.78M49.46%32.06M332.13%33.63M82.79%35.56M373.99%40.23M373.99%40.23M185.68%21.45M5.91%7.78M
Non current assets
-Accumulated depreciation ---18.76M-51.80%-17.13M-51.80%-17.13M---16.22M---14.86M-----92.04%-11.29M-92.04%-11.29M--------
Investment properties --2.25M184.34%3.45M184.34%3.45M--2.92M--1.46M------1.21M--1.21M--------
-Long term equity investment -16.75%25M-0.13%30M-0.13%30M--30M--30.03M--30.03M22.96%30.04M22.96%30.04M--------
-Including:Financial assets designated as fair value through profit or loss, Total --------------2.92M--1.46M--------------------
-Including:Available-for-sale securities --2.25M184.34%3.45M184.34%3.45M--------------1.21M--1.21M--------
Regulatory assets 126.74%6.56M180.01%7.09M180.01%7.09M25.11%3.34M34.49%2.71M37.73%2.9M23.89%2.53M23.89%2.53M58.21%2.67M100.89%2.02M
Non current deferred assets --13.67M--13.53M--13.53M----------------------------
Total assets -2.26%173K-3.68%157K-3.68%157K--41K--35K--177K--163K--163K--------
Liabilities
Current liabilities
Current debt and capital lease obligation -------------99.97%15K-99.91%22K-99.86%35K----------48.84M--24.69M
-Bank in debtedness ----------------------------------48.84M--24.69M
-Current capital lease obligation --------------15K--22K--35K----------------
-accounts payable -56.56%182K-93.57%75K-93.57%75K--248K--599K--419K208.47%1.17M208.47%1.17M--------
-Total tax payable -16.71%26.69M-1.18%31.73M-1.18%31.73M219.46%31.65M44,281.94%31.96M--32.04M30.61%32.11M30.61%32.11M-59.23%9.91M-99.70%72K
Current accrued expenses 146.97%1.02M48.62%1.46M48.62%1.46M--693K--662K--413K2.40%981K2.40%981K--------
Current liabilities -70.99%1.92M-73.04%1.99M-73.04%1.99M-88.71%6.24M-75.46%6.52M-74.80%6.63M412.69%7.39M412.69%7.39M19,585.70%55.32M6,222.23%26.56M
Non current liabilities
-Long term debt ------0--0--0--29K--30K--38K--38K--------
Non current accrued expenses 0.49%108.56M5.72%110.19M5.72%110.19M-15.43%112.08M38.36%106.48M61.62%108.03M53.26%104.23M53.26%104.23M91.78%132.53M9.92%76.96M
Long term provisions -16.67%25M0.00%30M0.00%30M--30M--30M--30M22.80%30M22.80%30M--------
Total non current liabilities -26.01%28.61M-14.63%33.72M-14.63%33.72M-41.90%37.89M44.48%38.47M47.00%38.67M51.78%39.5M51.78%39.5M165.37%65.22M8.31%26.63M
Shareholders'equity
Share capital 6.51%177.42M7.50%177.42M7.50%177.42M31.57%177.42M146.72%166.56M146.83%166.58M192.43%165.04M192.43%165.04M138.94%134.85M19.62%67.51M
-common stock 6.51%177.42M7.50%177.42M7.50%177.42M31.57%177.42M146.72%166.56M146.83%166.58M192.43%165.04M192.43%165.04M138.94%134.85M19.62%67.51M
Additional paid-in capital -18.53%5.71M-18.94%5.66M-18.94%5.66M102.11%6.33M294.15%7.21M294.93%7.01M306.93%6.99M306.93%6.99M88.72%3.13M17.13%1.83M
Gains losses not affecting retained earnings 362.60%1.14M276.47%1.28M276.47%1.28M227.31%704K440.00%324K472.09%246K690.70%340K690.70%340K-1,566.65%-553K55.40%60K
Other equity interest --------------168K--217K--321K----------------
Noncontrolling interests 6.20%42.49M6.76%42.98M6.76%42.98M30.47%43.28M--41.59M--40.01M--40.26M--40.26M--33.17M----
Total equity -0.89%183M1.61%188.92M1.61%188.92M1.12%190.34M116.14%183.16M113.03%184.65M143.06%185.93M143.06%185.93M145.69%188.24M9.54%84.74M

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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