Altius Renewable Royalties Corp
Altius Renewable Royalties Corp., a renewable energy royalty company, engages in the acquisition and management of renewable energy investments and royalties in North America. The company holds interests in a portfolio of 2,068 MW of operational wind, solar, and hydroelectric projects located in Texas, Kansas, California, and Vermont. It also holds royalty interests related to a portfolio of appr… Read more
Altius Renewable Royalties Corp (ATRWF) - Total Liabilities
Latest total liabilities as of June 2024: $9.90 Million USD
Based on the latest financial reports, Altius Renewable Royalties Corp (ATRWF) has total liabilities worth $9.90 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Altius Renewable Royalties Corp - Total Liabilities Trend (2018–2023)
This chart illustrates how Altius Renewable Royalties Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Altius Renewable Royalties Corp Competitors by Total Liabilities
The table below lists competitors of Altius Renewable Royalties Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Meteoric Resources NL
OTCGREY:METOF
|
USA | $8.58 Million |
|
Crossject
PA:ALCJ
|
France | €32.49 Million |
|
Fury Gold Mines Ltd
NYSE MKT:FURY
|
USA | $5.99 Million |
|
Laxmi Organic Industries Limited
NSE:LXCHEM
|
India | ₹12.67 Billion |
|
First Ottawa Bancshares Inc
PINK:FOTB
|
USA | $1.82 Billion |
|
EML Payments Ltd
F:A8Y1
|
Germany | €2.54 Billion |
Liability Composition Analysis (2018–2023)
This chart breaks down Altius Renewable Royalties Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 250.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Altius Renewable Royalties Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altius Renewable Royalties Corp (2018–2023)
The table below shows the annual total liabilities of Altius Renewable Royalties Corp from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $9.62 Million | +46.50% |
| 2022-12-31 | $6.57 Million | +0.86% |
| 2021-12-31 | $6.51 Million | +414.83% |
| 2020-12-31 | $1.26 Million | +263.44% |
| 2019-12-31 | $347.90K | -- |
| 2018-12-31 | $0.00 | -- |