Altius Minerals Corporation (ALS) - Total Liabilities
Based on the latest financial reports, Altius Minerals Corporation (ALS) has total liabilities worth CA$132.97 Million CAD (≈ $96.19 Million USD) as of March 2026. 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. Also explore Altius Minerals Corporation (ALS) net asset momentum to track the company's year-over-year net asset growth rate.
Altius Minerals Corporation - Total Liabilities Trend (1998–2025)
This chart illustrates how Altius Minerals Corporation's total liabilities have evolved over time, based on quarterly financial data. See Altius Minerals Corporation (ALS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Altius Minerals Corporation Competitors by Total Liabilities
The table below lists competitors of Altius Minerals Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongyue Group Limited
F:4D3
|
Germany | €3.39 Billion |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
China | CN¥13.97 Billion |
|
Kruk SA
WAR:KRU
|
Poland | zł7.93 Billion |
|
KEPCO Engineering & Construction
KO:052690
|
Korea | ₩239.41 Billion |
|
TISCO Financial Group Public Company Limited
F:47TA
|
Germany | €247.33 Billion |
|
Focuslight Technologies Inc. A
SHG:688167
|
China | CN¥760.90 Million |
|
Premier Inc
NASDAQ:PINC
|
USA | $1.52 Billion |
|
Civitas Resources Inc
NYSE:CIVI
|
USA | $8.43 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Altius Minerals Corporation'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. For the full company profile including market capitalisation, see market value of Altius Minerals Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.96 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Minerals Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altius Minerals Corporation (1998–2025)
The table below shows the annual total liabilities of Altius Minerals Corporation from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$135.26 Million ≈ $97.85 Million |
-5.31% |
| 2024-12-31 | CA$142.86 Million ≈ $103.34 Million |
-11.27% |
| 2023-12-31 | CA$161.00 Million ≈ $116.46 Million |
-6.27% |
| 2022-12-31 | CA$171.78 Million ≈ $124.26 Million |
-10.73% |
| 2021-12-31 | CA$192.42 Million ≈ $139.20 Million |
-6.49% |
| 2020-12-31 | CA$205.78 Million ≈ $148.86 Million |
+23.29% |
| 2019-12-31 | CA$166.91 Million ≈ $120.74 Million |
-4.47% |
| 2018-12-31 | CA$174.72 Million ≈ $126.39 Million |
+30.25% |
| 2017-12-31 | CA$134.15 Million ≈ $97.04 Million |
+27.78% |
| 2016-12-31 | CA$104.98 Million ≈ $75.94 Million |
+15.01% |
| 2015-12-31 | CA$91.28 Million ≈ $66.03 Million |
-4.04% |
| 2014-12-31 | CA$95.12 Million ≈ $68.81 Million |
-42.49% |
| 2013-12-31 | CA$165.40 Million ≈ $119.65 Million |
+1240.71% |
| 2012-12-31 | CA$12.34 Million ≈ $8.92 Million |
-14.14% |
| 2011-12-31 | CA$14.37 Million ≈ $10.39 Million |
-22.15% |
| 2010-12-31 | CA$18.45 Million ≈ $13.35 Million |
+146.86% |
| 2009-12-31 | CA$7.48 Million ≈ $5.41 Million |
+300.64% |
| 2008-12-31 | CA$1.87 Million ≈ $1.35 Million |
-95.76% |
| 2007-12-31 | CA$43.97 Million ≈ $31.81 Million |
-22.50% |
| 2006-12-31 | CA$56.73 Million ≈ $41.04 Million |
+635.75% |
| 2005-12-31 | CA$7.71 Million ≈ $5.58 Million |
+603.90% |
| 2004-12-31 | CA$1.10 Million ≈ $792.43K |
+448.68% |
| 2003-12-31 | CA$199.65K ≈ $144.42K |
-57.35% |
| 2002-12-31 | CA$468.09K ≈ $338.61K |
+1225.46% |
| 2001-12-31 | CA$35.31K ≈ $25.55K |
-48.40% |
| 2000-12-31 | CA$68.44K ≈ $49.50K |
+211.54% |
| 1999-12-31 | CA$21.97K ≈ $15.89K |
-47.56% |
| 1998-12-31 | CA$41.89K ≈ $30.30K |
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About Altius Minerals Corporation
Altius Minerals Corporation engages in the mineral and renewable royalties and project generation businesses in Canada, Brazil, and the United States. The company operates in three segments: Mineral Royalties, Renewable Royalties and Project Generation. It owns royalty and streaming interests in 11 operating mines covering copper, nickel, cobalt, lithium, potash, and iron ore. The company is also… Read more