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Alamos Gold Inc.

AI Score

XX

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26.57
-0.14 (-0.52%)
At close: Mar 28, 2025, 3:59 PM
26.50
-0.24%
After-hours: Mar 28, 2025, 06:52 PM EDT

Alamos Gold Balance Sheet Statement

Year FY24 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 327.2M224.8M129.8M172.5M220.5M182.8M206M200.8M252.2M282.9M353.29M409.66M306.06M169.47M146.33M160.68M43.78M7.76M4.88M4.52M13.13M8.98M487.32K47.37K75.74K1.08M
Short-Term Investments 24M13M18.6M23.9M43.7M22.8M7.8M35.8M14.1M6.7M6.99M10.13M59.11M63.69M52.32M26.2M465.33K1.2Mn/an/a15Mn/an/an/an/an/a
Long-Term Investments n/an/an/an/an/an/an/an/an/an/an/a33.48M20.57Mn/an/an/an/an/an/an/an/an/an/an/an/a109.01K
Other Long-Term Assets 57.3M46.15M59.4M53.6M61.8M68.8M71.9M113.7M119.5M119.8M-235.84M2.7M1.06Mn/an/an/an/an/a1.17M1.18M-1684.52K3.17K628.00667.00n/a
Receivables 46.7M53.13Mn/an/a34.7M42M2.3M3.2M44.9M58.7Mn/a11.2M7.65M6.15M5.75M2.37M4.85M3.04M6.37M4.83M112.12K47.62K39.04K20.44K8.68K10.43K
Inventory 232.8M271.2M234.2M199M148.5M126.9M110.2M161.2M131.7M126.1M55.36M37.97M42.05M33.22M25.23M20.03M26.67M36.22M29.55M9.99Mn/an/an/an/an/an/a
Other Current Assets 17.9M23.6M58.4M64M26M19.8M60.7M52.2M11.6M8.8M21.9M9.07M3.21M2.12M3.14M1.06M636K1.52M1.39M1.93M1.73M37.78K463.38K5.35K149.0012.12K
Total Current Assets 648.6M586M441M459.4M473.4M394.3M380M446.7M454.5M483.2M444.88M478.03M418.07M274.64M232.76M210.34M76.4M49.73M42.19M22.49M29.97M9.07M989.74K73.16K84.57K1.1M
Property-Plant & Equipment 4.62B3.36B3.17B3.11B3.1B2.93B2.81B2.75B1.92B1.86B428.77M417.3M334.73M324.58M295.62M149.95M132.87M126.1M113.85M102.53M45.91M18.67M5.03M7.66M318.48K4.19M
Goodwill & Intangibles n/an/an/an/an/an/an/an/an/an/a241.7M295.35M403.04Mn/an/an/an/an/an/an/an/an/an/an/an/an/a
Total Long-Term Assets 4.69B3.42B3.23B3.16B3.16B3B2.89B2.87B2.04B1.98B434.63M420M335.79M324.58M295.62M149.95M132.87M126.1M115.02M103.71M45.91M19.36M5.03M7.66M319.14K4.3M
Total Assets 5.34B4B3.67B3.62B3.64B3.4B3.27B3.31B2.49B2.46B879.51M898.03M753.86M599.22M528.38M360.28M209.27M175.83M157.21M126.2M75.88M28.42M6.02M7.73M403.71K5.41M
Account Payables 191.6M167.8M147.6M137.6M117.7M118.3M117.6M87.3M75.6M77.3M41.3M20.03M21.07M11.68M14.39M11.18M10.92M7.91M5.76M5.32M943.32K536.07K123.4K133.15K34.85Kn/a
Deferred Revenue 116.6Mn/an/an/an/an/a-1.7M15.1M18M7.1M-6.3M-7.36Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Short-Term Debt 15.2Mn/a400K400K500K800K2.6M8.4M3.6M5.3M6.3Mn/an/an/an/an/a331.91K2.07M4.7M4.19Mn/a2.2Mn/a6.62K7.03Kn/a
Other Current Liabilities 57M40.01M33.2M19.4M13.2M8.2M5.5M11.8M18.9M17.3M-14.21M3.46M3.8M5.34M428K370K2.13M561.88K-1463.00-1n/an/a26.65Kn/a31.26K
Total Current Liabilities 430.9M247.9M181.9M157.4M146.9M127.3M124.9M106.7M99.6M99.9M33.39M25.27M40.37M23.51M18.19M13.54M13.38M10.54M10.46M9.51M943.32K2.73M123.4K166.42K41.88K31.26K
Long-Term Debt 271.4M596.93Kn/an/an/an/an/a-44.6M308.6M330.2M308.1M226.67Mn/an/an/an/an/a7.8M7.37M36.94Mn/an/a1.77M6.44M10.54Kn/a
Other Long-Term Liabilities 289M125.6M771.2M728.5M78.2M60.2M46.5M1M-6M-13.4M-245.31M-204.58M14.65M5.08M8.41M6.19M4.86M4.91M2.99M2.1M50Kn/an/a620.72K12.38Kn/a
Total Long-Term Liabilities 1.32B829.8M771.2M728.5M638.1M573.9M538M525.9M633.2M638.1M62.79M60.81M53.01M42.16M51.19M26.55M16.18M24.15M11.36M39.04M50K2.73M1.77M7.06M22.92Kn/a
Total Liabilities 1.75B1.08B953.1M885.9M785M701.2M662.9M632.6M732.8M738M96.18M86.08M93.38M65.67M69.39M40.08M29.56M34.69M21.82M48.56M993.32K2.73M1.89M7.23M64.8K31.26K
Total Debt 286.6M994.88K400K400K500K800K2.6M7.5M304.9M320.3M314.4M251.5M191.3M243.2M32.3M37.6M331.91K9.87M12.07M41.13Mn/a2.2M1.77M6.91M17.56Kn/a
Common Stock 4.14B3.74B3.7B3.69B3.7B3.69B3.71B3.69B2.82B2.77B509.07M510.47M393.75Mn/an/an/an/an/an/an/an/an/an/a1.84M247.47K8.34M
Retained Earnings -606.2M-876.8M-1.05B-1.05B-958.1M-1.09B-1.18B-1.12B-1.14B-1.11B227.24M256.66M245.18M151.25M116.52M58.33M2.37M-27.01M-27.62M-23.6M-13.16M-9.39M-7.46M-1.38M-457.53K-2.96M
Comprehensive Income -37.4M-26.9M-24.8M1.9M18.2M-200K-9.2M13M400K-4.4M-841K-1.09M-1.06M-1.08M-960Kn/a-692.64K293.02K297.02K10.25M1.88M707.68Kn/a47.09K548.97Kn/a
Shareholders Equity 3.58B2.92B2.72B2.74B2.85B2.7B2.6B2.68B1.76B1.72B783.33M811.95M660.47M533.55M459M320.2M179.71M141.14M135.39M77.65M74.89M25.69M4.13M504.13K338.91K5.38M
Total Investments 24M13M18.6M23.9M43.7M22.8M7.8M35.8M14.1M6.7M6.99M10.13M59.11M63.69M52.32M26.2M465.33K1.2Mn/an/a15Mn/an/an/an/a109.01K

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