Altius Renewable Royalties (TSX:ARR) Ending Cash Position : C$90.95 Mil (As of Mar. 2024)

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What is Altius Renewable Royalties Ending Cash Position?

Altius Renewable Royalties's Ending Cash Position for the quarter that ended in Mar. 2024 was C$90.95 Mil.

Altius Renewable Royalties's quarterly Ending Cash Position increased from Sep. 2023 (C$51.12 Mil) to Dec. 2023 (C$119.02 Mil) but then declined from Dec. 2023 (C$119.02 Mil) to Mar. 2024 (C$90.95 Mil).

Altius Renewable Royalties's annual Ending Cash Position increased from Dec. 2021 (C$63.11 Mil) to Dec. 2022 (C$68.05 Mil) and increased from Dec. 2022 (C$68.05 Mil) to Dec. 2023 (C$119.02 Mil).

Altius Renewable Royalties Ending Cash Position Historical Data

The historical data trend for Altius Renewable Royalties's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Altius Renewable Royalties Ending Cash Position Chart

Altius Renewable Royalties Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.26

0.02

63.11

68.05

119.02

Altius Renewable Royalties Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial														66.34	54.62	51.12	119.02	90.95

Altius Renewable Royalties Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Altius Renewable Royalties's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	67.203	+	51.818
	=	119.02

Altius Renewable Royalties's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	120.085	+	-29.133
	=	90.95

Altius Renewable Royalties Ending Cash Position Related Terms

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Altius Renewable Royalties (TSX:ARR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Altius Renewable Royalties Corp (TSX:ARR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ATRWF:USA 7VZ:Germany

Address

38 Duffy Place, 2nd Floor, Saint Johns, NL, CAN, A1B 4M5

Website

https://www.arr.energy

Altius Renewable Royalties Corp is a renewable energy royalty company whose business is to invest in renewable power developers and originators. The company's long-term strategy is to gain exposure to revenue underlying renewable energy operations by acquiring and managing a portfolio of diversified renewable energy royalties including acquiring royalties and other interests directly from project originators, developers, operators, and third-party holders of existing royalties. The Company manages its business under one operating segment consisting of the acquisition and management of renewable energy investments and royalties in North America.

Executives

Frederick James Mifflin	Director or Senior Officer of 10% Security Holder
André Gaumond	Director, Director or Senior Officer of 10% Security Holder
Karen Elaine Clarke-whistler	Director
Brian Dalton	Director or Senior Officer of 10% Security Holder, Senior Officer