Alamos Gold Inc.
19.32
-0.23 (-1.18%)
At close: Jan 15, 2025, 11:39 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 224.80M 129.80M 172.50M 220.50M 182.80M 206.00M 200.80M 252.20M 282.90M 353.29M 409.66M 306.06M 169.47M 146.33M 160.68M 43.78M 7.76M 4.88M 4.52M 13.13M 8.98M 487.32K 47.37K 75.74K 1.08M
Short-Term Investments 13.00M 18.60M 23.90M 43.70M 22.80M 7.80M 35.80M 14.10M 6.70M 6.99M 10.13M 59.11M 63.69M 52.32M 26.20M 465.33K 1.20M n/a n/a 15.00M n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 33.48M 20.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 109.01K
Other Long-Term Assets 46.15M 59.40M 53.60M 61.80M 68.80M 71.90M 113.70M 119.50M 119.80M -235.84M 2.70M 1.06M n/a n/a n/a n/a n/a 1.17M 1.18M -1 684.52K 3.17K 628.00 667.00 n/a
Receivables 53.13M n/a n/a 34.70M 42.00M 2.30M 3.20M 44.90M 58.70M n/a 11.20M 7.65M 6.15M 5.75M 2.37M 4.85M 3.04M 6.37M 4.83M 112.12K 47.62K 39.04K 20.44K 8.68K 10.43K
Inventory 271.20M 234.20M 199.00M 148.50M 126.90M 110.20M 161.20M 131.70M 126.10M 55.36M 37.97M 42.05M 33.22M 25.23M 20.03M 26.67M 36.22M 29.55M 9.99M n/a n/a n/a n/a n/a n/a
Other Current Assets 23.60M 58.40M 64.00M 26.00M 19.80M 60.70M 52.20M 11.60M 8.80M 21.90M 9.07M 3.21M 2.12M 3.14M 1.06M 636.00K 1.52M 1.39M 1.93M 1.73M 37.78K 463.38K 5.35K 149.00 12.12K
Total Current Assets 586.00M 441.00M 459.40M 473.40M 394.30M 380.00M 446.70M 454.50M 483.20M 444.88M 478.03M 418.07M 274.64M 232.76M 210.34M 76.40M 49.73M 42.19M 22.49M 29.97M 9.07M 989.74K 73.16K 84.57K 1.10M
Property-Plant & Equipment 3.36B 3.17B 3.11B 3.10B 2.93B 2.81B 2.75B 1.92B 1.86B 428.77M 417.30M 334.73M 324.58M 295.62M 149.95M 132.87M 126.10M 113.85M 102.53M 45.91M 18.67M 5.03M 7.66M 318.48K 4.19M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a 241.70M 295.35M 403.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.42B 3.23B 3.16B 3.16B 3.00B 2.89B 2.87B 2.04B 1.98B 434.63M 420.00M 335.79M 324.58M 295.62M 149.95M 132.87M 126.10M 115.02M 103.71M 45.91M 19.36M 5.03M 7.66M 319.14K 4.30M
Total Assets 4.00B 3.67B 3.62B 3.64B 3.40B 3.27B 3.31B 2.49B 2.46B 879.51M 898.03M 753.86M 599.22M 528.38M 360.28M 209.27M 175.83M 157.21M 126.20M 75.88M 28.42M 6.02M 7.73M 403.71K 5.41M
Account Payables 167.80M 147.60M 137.60M 117.70M 118.30M 117.60M 87.30M 75.60M 77.30M 41.30M 20.03M 21.07M 11.68M 14.39M 11.18M 10.92M 7.91M 5.76M 5.32M 943.32K 536.07K 123.40K 133.15K 34.85K n/a
Deferred Revenue n/a n/a n/a n/a n/a -1.70M 15.10M 18.00M 7.10M -6.30M -7.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 400.00K 400.00K 500.00K 800.00K 2.60M 8.40M 3.60M 5.30M 6.30M n/a n/a n/a n/a n/a 331.91K 2.07M 4.70M 4.19M n/a 2.20M n/a 6.62K 7.03K n/a
Other Current Liabilities 40.01M 33.20M 19.40M 13.20M 8.20M 5.50M 11.80M 18.90M 17.30M -14.21M 3.46M 3.80M 5.34M 428.00K 370.00K 2.13M 561.88K -1 463.00 -1 n/a n/a 26.65K n/a 31.26K
Total Current Liabilities 247.90M 181.90M 157.40M 146.90M 127.30M 124.90M 106.70M 99.60M 99.90M 33.39M 25.27M 40.37M 23.51M 18.19M 13.54M 13.38M 10.54M 10.46M 9.51M 943.32K 2.73M 123.40K 166.42K 41.88K 31.26K
Long-Term Debt 596.93K n/a n/a n/a n/a n/a -44.60M 308.60M 330.20M 308.10M 226.67M n/a n/a n/a n/a n/a 7.80M 7.37M 36.94M n/a n/a 1.77M 6.44M 10.54K n/a
Other Long-Term Liabilities 125.60M 771.20M 728.50M 78.20M 60.20M 46.50M 1.00M -6.00M -13.40M -245.31M -204.58M 14.65M 5.08M 8.41M 6.19M 4.86M 4.91M 2.99M 2.10M 50.00K n/a n/a 620.72K 12.38K n/a
Total Long-Term Liabilities 829.80M 771.20M 728.50M 638.10M 573.90M 538.00M 525.90M 633.20M 638.10M 62.79M 60.81M 53.01M 42.16M 51.19M 26.55M 16.18M 24.15M 11.36M 39.04M 50.00K 2.73M 1.77M 7.06M 22.92K n/a
Total Liabilities 1.08B 953.10M 885.90M 785.00M 701.20M 662.90M 632.60M 732.80M 738.00M 96.18M 86.08M 93.38M 65.67M 69.39M 40.08M 29.56M 34.69M 21.82M 48.56M 993.32K 2.73M 1.89M 7.23M 64.80K 31.26K
Total Debt 994.88K 400.00K 400.00K 500.00K 800.00K 2.60M 7.50M 304.90M 320.30M 314.40M 251.50M 191.30M 243.20M 32.30M 37.60M 331.91K 9.87M 12.07M 41.13M n/a 2.20M 1.77M 6.91M 17.56K n/a
Common Stock 3.74B 3.70B 3.69B 3.70B 3.69B 3.71B 3.69B 2.82B 2.77B 509.07M 510.47M 393.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.84M 247.47K 8.34M
Retained Earnings -876.80M -1.05B -1.05B -958.10M -1.09B -1.18B -1.12B -1.14B -1.11B 227.24M 256.66M 245.18M 151.25M 116.52M 58.33M 2.37M -27.01M -27.62M -23.60M -13.16M -9.39M -7.46M -1.38M -457.53K -2.96M
Comprehensive Income -26.90M -24.80M 1.90M 18.20M -200.00K -9.20M 13.00M 400.00K -4.40M -841.00K -1.09M -1.06M -1.08M -960.00K n/a -692.64K 293.02K 297.02K 10.25M 1.88M 707.68K n/a 47.09K 548.97K n/a
Shareholders Equity 2.92B 2.72B 2.74B 2.85B 2.70B 2.60B 2.68B 1.76B 1.72B 783.33M 811.95M 660.47M 533.55M 459.00M 320.20M 179.71M 141.14M 135.39M 77.65M 74.89M 25.69M 4.13M 504.13K 338.91K 5.38M
Total Investments 13.00M 18.60M 23.90M 43.70M 22.80M 7.80M 35.80M 14.10M 6.70M 6.99M 10.13M 59.11M 63.69M 52.32M 26.20M 465.33K 1.20M n/a n/a 15.00M n/a n/a n/a n/a 109.01K

Create Price Alert on AGI

Your price alert will notify you when the stock price is above 19.32.

Add to Watchlist