US Stock MarketDetailed Quotes

ALMTF ALMONTY INDUSTRIES INC

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  • 0.451460
  • +0.003160+0.70%
15min DelayClose Apr 26 16:00 ET
116.54MMarket Cap-15567P/E (TTM)

ALMONTY INDUSTRIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
160.83%22.02M
160.83%22.02M
164.49%10.91M
217.93%5.73M
662.65%6.39M
705.53%8.44M
705.53%8.44M
124.97%4.13M
45.83%1.8M
-63.50%838K
-Cash and cash equivalents
160.83%22.02M
160.83%22.02M
164.49%10.91M
217.93%5.73M
662.65%6.39M
705.53%8.44M
705.53%8.44M
124.97%4.13M
45.83%1.8M
-63.50%838K
Receivables
24.44%3.34M
24.44%3.34M
26.71%2.37M
89.54%2.57M
-29.90%2.01M
34.81%2.68M
34.81%2.68M
7.17%1.87M
-17.76%1.36M
103.34%2.86M
-Accounts receivable
22.16%2.68M
22.16%2.68M
35.65%1.98M
115.07%2.18M
-33.67%1.62M
38.10%2.19M
38.10%2.19M
6.90%1.46M
-14.99%1.02M
214.56%2.44M
-Taxes receivable
34.62%661K
34.62%661K
-4.85%392K
13.74%389K
-8.06%388K
21.84%491K
21.84%491K
8.14%412K
-25.00%342K
-33.23%422K
Inventory
37.07%7.83M
37.07%7.83M
19.91%6.65M
4.39%5.63M
-14.01%5.63M
-15.69%5.71M
-15.69%5.71M
-16.80%5.55M
-23.24%5.39M
-6.53%6.55M
Other current assets
-23.39%3.05M
-23.39%3.05M
-37.00%2.59M
44.47%1.7M
245.20%3.52M
272.31%3.98M
272.31%3.98M
302.64%4.11M
65.17%1.18M
353.33%1.02M
Total current assets
74.06%36.24M
74.06%36.24M
43.89%22.52M
60.65%15.63M
55.75%17.55M
91.27%20.82M
91.27%20.82M
38.95%15.65M
-8.43%9.73M
3.06%11.27M
Non current assets
Net PPE
19.44%165.68M
19.44%165.68M
15.03%136.93M
17.92%131.69M
12.78%123.07M
26.66%138.71M
26.66%138.71M
9.26%119.04M
3.86%111.68M
2.85%109.12M
-Gross PPE
13.09%211.75M
13.09%211.75M
11.55%185.36M
13.74%180.27M
8.95%172.4M
16.78%187.23M
16.78%187.23M
2.52%166.18M
-0.46%158.49M
-0.03%158.23M
-Accumulated depreciation
5.06%-46.07M
5.06%-46.07M
-2.76%-48.43M
-3.78%-48.58M
-0.44%-49.33M
4.52%-48.52M
4.52%-48.52M
11.31%-47.13M
9.44%-46.81M
5.90%-49.11M
Non current deferred assets
1.43%2.55M
1.43%2.55M
0.85%2.49M
-85.18%2.51M
-85.16%2.56M
-84.23%2.52M
-84.23%2.52M
-83.21%2.47M
137.52%16.95M
159.82%17.24M
Other non current assets
0.20%30.86M
0.20%30.86M
6.75%30.21M
7.28%30.58M
6.14%31.12M
4.38%30.8M
4.38%30.8M
7.61%28.3M
8.89%28.51M
11.37%29.32M
Total non current assets
15.74%199.09M
15.74%199.09M
13.23%169.63M
4.86%164.78M
0.69%156.75M
11.01%172.03M
11.01%172.03M
-0.09%149.81M
11.57%157.14M
11.95%155.68M
Total assets
22.03%235.33M
22.03%235.33M
16.13%192.15M
8.12%180.41M
4.40%174.29M
16.27%192.85M
16.27%192.85M
2.63%165.46M
10.17%166.87M
11.31%166.94M
Liabilities
Current liabilities
Payables
48.79%19.67M
48.79%19.67M
43.57%14.14M
-35.24%15.17M
4.31%14.25M
7.81%13.22M
7.81%13.22M
-17.85%9.85M
104.98%23.42M
27.20%13.66M
-accounts payable
48.79%19.67M
48.79%19.67M
43.57%14.14M
-35.24%15.17M
4.31%14.25M
7.81%13.22M
7.81%13.22M
-17.85%9.85M
104.98%23.42M
27.20%13.66M
Current accrued expenses
10.11%11.8M
10.11%11.8M
25.12%12.34M
--12.15M
25.51%11.3M
22.67%10.72M
22.67%10.72M
23.26%9.86M
----
24.68%9M
Current debt and capital lease obligation
12.59%34.17M
12.59%34.17M
50.16%50.44M
405.99%29.29M
205.41%30.36M
62.28%30.35M
62.28%30.35M
164.93%33.59M
2.33%5.79M
76.22%9.94M
-Current debt
12.59%34.17M
12.59%34.17M
50.16%50.44M
405.99%29.29M
205.41%30.36M
62.28%30.35M
62.28%30.35M
164.93%33.59M
2.33%5.79M
76.22%9.94M
Current deferred liabilities
70.19%1.06M
70.19%1.06M
42.56%680K
--75K
-97.92%28K
-51.17%624K
-51.17%624K
-41.04%477K
--0
97.65%1.34M
Current liabilities
21.48%66.7M
21.48%66.7M
44.30%77.6M
94.06%56.68M
64.77%55.93M
34.00%54.91M
34.00%54.91M
60.64%53.78M
12.37%29.21M
39.81%33.94M
Non current liabilities
Long term provisions
-39.79%23.26M
-39.79%23.26M
-40.23%21.3M
-39.69%21.67M
-40.53%21.97M
0.67%38.63M
0.67%38.63M
-11.94%35.64M
-10.71%35.92M
-8.59%36.94M
Long term debt and capital lease obligation
62.17%95.9M
62.17%95.9M
40.24%60.07M
5.04%65.06M
-3.74%56.92M
20.67%59.13M
20.67%59.13M
-17.32%42.84M
6.49%61.94M
4.98%59.12M
-Long term debt
62.17%95.9M
62.17%95.9M
40.24%60.07M
5.04%65.06M
-3.74%56.92M
20.67%59.13M
20.67%59.13M
-17.32%42.84M
6.49%61.94M
4.98%59.12M
Non current deferred liabilities
0.00%14K
0.00%14K
7.69%14K
7.69%14K
7.69%14K
0.00%14K
0.00%14K
-7.14%13K
-7.14%13K
-7.14%13K
Employee benefits
----
----
--275K
----
----
----
----
----
----
----
Derivative product liabilities
130.29%958K
130.29%958K
0.74%409K
6.13%865K
--1.13M
--416K
--416K
--406K
--815K
----
Total non current liabilities
22.34%120.13M
22.34%120.13M
4.02%82.08M
-11.23%87.6M
-16.70%80.03M
12.36%98.19M
12.36%98.19M
-14.52%78.9M
0.28%98.69M
-0.69%96.08M
Total liabilities
22.03%186.83M
22.03%186.83M
20.35%159.67M
12.81%144.28M
4.57%135.96M
19.27%153.1M
19.27%153.1M
5.49%132.68M
2.81%127.9M
7.43%130.02M
Shareholders'equity
Share capital
6.68%127.36M
6.68%127.36M
5.60%125.89M
5.60%125.89M
10.66%125.89M
6.17%119.38M
6.17%119.38M
6.01%119.21M
19.74%119.21M
17.47%113.76M
-common stock
6.68%127.36M
6.68%127.36M
5.60%125.89M
5.60%125.89M
10.66%125.89M
6.17%119.38M
6.17%119.38M
6.01%119.21M
19.74%119.21M
17.47%113.76M
Retained earnings
-9.29%-103.92M
-9.29%-103.92M
-7.72%-100.77M
-16.92%-98.9M
-18.57%-97.5M
-17.98%-95.09M
-17.98%-95.09M
-11.82%-93.54M
-7.63%-84.59M
-8.30%-82.23M
Paid-in capital
13.69%12.3M
13.69%12.3M
3.76%11.12M
52.23%11.1M
52.69%10.92M
54.37%10.82M
54.37%10.82M
52.23%10.72M
21.10%7.29M
17.93%7.15M
Gains losses not affecting retained earnings
239.99%11.53M
239.99%11.53M
-3.45%-5M
23.46%-3.2M
26.35%-2.21M
230.02%3.39M
230.02%3.39M
-196.02%-4.84M
-259.81%-4.18M
-214.92%-3M
Other equity interest
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
-57.80%1.24M
Total stockholders'equity
22.03%48.51M
22.03%48.51M
-0.94%32.48M
-7.29%36.13M
3.83%38.34M
6.02%39.75M
6.02%39.75M
-7.49%32.79M
43.99%38.97M
27.49%36.92M
Total equity
22.03%48.51M
22.03%48.51M
-0.94%32.48M
-7.29%36.13M
3.83%38.34M
6.02%39.75M
6.02%39.75M
-7.49%32.79M
43.99%38.97M
27.49%36.92M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 160.83%22.02M160.83%22.02M164.49%10.91M217.93%5.73M662.65%6.39M705.53%8.44M705.53%8.44M124.97%4.13M45.83%1.8M-63.50%838K
-Cash and cash equivalents 160.83%22.02M160.83%22.02M164.49%10.91M217.93%5.73M662.65%6.39M705.53%8.44M705.53%8.44M124.97%4.13M45.83%1.8M-63.50%838K
Receivables 24.44%3.34M24.44%3.34M26.71%2.37M89.54%2.57M-29.90%2.01M34.81%2.68M34.81%2.68M7.17%1.87M-17.76%1.36M103.34%2.86M
-Accounts receivable 22.16%2.68M22.16%2.68M35.65%1.98M115.07%2.18M-33.67%1.62M38.10%2.19M38.10%2.19M6.90%1.46M-14.99%1.02M214.56%2.44M
-Taxes receivable 34.62%661K34.62%661K-4.85%392K13.74%389K-8.06%388K21.84%491K21.84%491K8.14%412K-25.00%342K-33.23%422K
Inventory 37.07%7.83M37.07%7.83M19.91%6.65M4.39%5.63M-14.01%5.63M-15.69%5.71M-15.69%5.71M-16.80%5.55M-23.24%5.39M-6.53%6.55M
Other current assets -23.39%3.05M-23.39%3.05M-37.00%2.59M44.47%1.7M245.20%3.52M272.31%3.98M272.31%3.98M302.64%4.11M65.17%1.18M353.33%1.02M
Total current assets 74.06%36.24M74.06%36.24M43.89%22.52M60.65%15.63M55.75%17.55M91.27%20.82M91.27%20.82M38.95%15.65M-8.43%9.73M3.06%11.27M
Non current assets
Net PPE 19.44%165.68M19.44%165.68M15.03%136.93M17.92%131.69M12.78%123.07M26.66%138.71M26.66%138.71M9.26%119.04M3.86%111.68M2.85%109.12M
-Gross PPE 13.09%211.75M13.09%211.75M11.55%185.36M13.74%180.27M8.95%172.4M16.78%187.23M16.78%187.23M2.52%166.18M-0.46%158.49M-0.03%158.23M
-Accumulated depreciation 5.06%-46.07M5.06%-46.07M-2.76%-48.43M-3.78%-48.58M-0.44%-49.33M4.52%-48.52M4.52%-48.52M11.31%-47.13M9.44%-46.81M5.90%-49.11M
Non current deferred assets 1.43%2.55M1.43%2.55M0.85%2.49M-85.18%2.51M-85.16%2.56M-84.23%2.52M-84.23%2.52M-83.21%2.47M137.52%16.95M159.82%17.24M
Other non current assets 0.20%30.86M0.20%30.86M6.75%30.21M7.28%30.58M6.14%31.12M4.38%30.8M4.38%30.8M7.61%28.3M8.89%28.51M11.37%29.32M
Total non current assets 15.74%199.09M15.74%199.09M13.23%169.63M4.86%164.78M0.69%156.75M11.01%172.03M11.01%172.03M-0.09%149.81M11.57%157.14M11.95%155.68M
Total assets 22.03%235.33M22.03%235.33M16.13%192.15M8.12%180.41M4.40%174.29M16.27%192.85M16.27%192.85M2.63%165.46M10.17%166.87M11.31%166.94M
Liabilities
Current liabilities
Payables 48.79%19.67M48.79%19.67M43.57%14.14M-35.24%15.17M4.31%14.25M7.81%13.22M7.81%13.22M-17.85%9.85M104.98%23.42M27.20%13.66M
-accounts payable 48.79%19.67M48.79%19.67M43.57%14.14M-35.24%15.17M4.31%14.25M7.81%13.22M7.81%13.22M-17.85%9.85M104.98%23.42M27.20%13.66M
Current accrued expenses 10.11%11.8M10.11%11.8M25.12%12.34M--12.15M25.51%11.3M22.67%10.72M22.67%10.72M23.26%9.86M----24.68%9M
Current debt and capital lease obligation 12.59%34.17M12.59%34.17M50.16%50.44M405.99%29.29M205.41%30.36M62.28%30.35M62.28%30.35M164.93%33.59M2.33%5.79M76.22%9.94M
-Current debt 12.59%34.17M12.59%34.17M50.16%50.44M405.99%29.29M205.41%30.36M62.28%30.35M62.28%30.35M164.93%33.59M2.33%5.79M76.22%9.94M
Current deferred liabilities 70.19%1.06M70.19%1.06M42.56%680K--75K-97.92%28K-51.17%624K-51.17%624K-41.04%477K--097.65%1.34M
Current liabilities 21.48%66.7M21.48%66.7M44.30%77.6M94.06%56.68M64.77%55.93M34.00%54.91M34.00%54.91M60.64%53.78M12.37%29.21M39.81%33.94M
Non current liabilities
Long term provisions -39.79%23.26M-39.79%23.26M-40.23%21.3M-39.69%21.67M-40.53%21.97M0.67%38.63M0.67%38.63M-11.94%35.64M-10.71%35.92M-8.59%36.94M
Long term debt and capital lease obligation 62.17%95.9M62.17%95.9M40.24%60.07M5.04%65.06M-3.74%56.92M20.67%59.13M20.67%59.13M-17.32%42.84M6.49%61.94M4.98%59.12M
-Long term debt 62.17%95.9M62.17%95.9M40.24%60.07M5.04%65.06M-3.74%56.92M20.67%59.13M20.67%59.13M-17.32%42.84M6.49%61.94M4.98%59.12M
Non current deferred liabilities 0.00%14K0.00%14K7.69%14K7.69%14K7.69%14K0.00%14K0.00%14K-7.14%13K-7.14%13K-7.14%13K
Employee benefits ----------275K----------------------------
Derivative product liabilities 130.29%958K130.29%958K0.74%409K6.13%865K--1.13M--416K--416K--406K--815K----
Total non current liabilities 22.34%120.13M22.34%120.13M4.02%82.08M-11.23%87.6M-16.70%80.03M12.36%98.19M12.36%98.19M-14.52%78.9M0.28%98.69M-0.69%96.08M
Total liabilities 22.03%186.83M22.03%186.83M20.35%159.67M12.81%144.28M4.57%135.96M19.27%153.1M19.27%153.1M5.49%132.68M2.81%127.9M7.43%130.02M
Shareholders'equity
Share capital 6.68%127.36M6.68%127.36M5.60%125.89M5.60%125.89M10.66%125.89M6.17%119.38M6.17%119.38M6.01%119.21M19.74%119.21M17.47%113.76M
-common stock 6.68%127.36M6.68%127.36M5.60%125.89M5.60%125.89M10.66%125.89M6.17%119.38M6.17%119.38M6.01%119.21M19.74%119.21M17.47%113.76M
Retained earnings -9.29%-103.92M-9.29%-103.92M-7.72%-100.77M-16.92%-98.9M-18.57%-97.5M-17.98%-95.09M-17.98%-95.09M-11.82%-93.54M-7.63%-84.59M-8.30%-82.23M
Paid-in capital 13.69%12.3M13.69%12.3M3.76%11.12M52.23%11.1M52.69%10.92M54.37%10.82M54.37%10.82M52.23%10.72M21.10%7.29M17.93%7.15M
Gains losses not affecting retained earnings 239.99%11.53M239.99%11.53M-3.45%-5M23.46%-3.2M26.35%-2.21M230.02%3.39M230.02%3.39M-196.02%-4.84M-259.81%-4.18M-214.92%-3M
Other equity interest 0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M-57.80%1.24M
Total stockholders'equity 22.03%48.51M22.03%48.51M-0.94%32.48M-7.29%36.13M3.83%38.34M6.02%39.75M6.02%39.75M-7.49%32.79M43.99%38.97M27.49%36.92M
Total equity 22.03%48.51M22.03%48.51M-0.94%32.48M-7.29%36.13M3.83%38.34M6.02%39.75M6.02%39.75M-7.49%32.79M43.99%38.97M27.49%36.92M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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