Alamos Gold Inc. (AGI)

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29.58

-0.75 (-2.47%)

At close: Apr 17, 2025, 3:59 PM

29.34

-0.82%

After-hours: Apr 17, 2025, 08:00 PM EDT

Alamos Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	327.2M	224.8M	129.8M	172.5M	220.5M	182.8M	206M	200.8M	252.2M
Short-Term Investments	24M	13M	18.6M	23.9M	43.7M	22.8M	7.8M	35.8M	14.1M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	57.3M	46.15M	59.4M	53.6M	61.8M	68.8M	71.9M	113.7M	119.5M
Receivables	46.7M	53.13M	n/a	n/a	34.7M	42M	2.3M	3.2M	44.9M
Inventory	232.8M	271.2M	234.2M	199M	148.5M	126.9M	110.2M	161.2M	131.7M
Other Current Assets	17.9M	23.6M	58.4M	53.1M	4.4M	19.8M	15.5M	14.4M	11.6M
Total Current Assets	648.6M	586M	441M	459.4M	473.4M	394.3M	380M	446.7M	454.5M
Property-Plant & Equipment	4.62B	3.36B	3.17B	3.11B	3.1B	2.93B	2.81B	2.75B	1.92B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.69B	3.42B	3.23B	3.16B	3.16B	3B	2.89B	2.87B	2.04B
Total Assets	5.34B	4B	3.67B	3.62B	3.64B	3.4B	3.27B	3.31B	2.49B
Account Payables	191.6M	167.8M	147.6M	137.6M	117.7M	118.3M	117.6M	87.3M	75.6M
Deferred Revenue	116.6M	n/a	n/a	n/a	n/a	n/a	-1.7M	15.1M	18M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.2M	3.6M
Other Current Liabilities	49.8M	54.7M	13.4M	3.3M	15.5M	4.4M	10.1M	13M	3.9M
Total Current Liabilities	430.9M	247.9M	181.9M	157.4M	146.9M	127.3M	124.9M	106.7M	99.6M
Long-Term Debt	250M	n/a	n/a	n/a	n/a	n/a	n/a	3.3M	301.3M
Other Long-Term Liabilities	289M	125.6M	771.2M	728.5M	78.2M	60.2M	46.5M	1M	-6M
Total Long-Term Liabilities	1.32B	829.8M	771.2M	728.5M	638.1M	573.9M	538M	525.9M	633.2M
Total Liabilities	1.75B	1.08B	953.1M	885.9M	785M	701.2M	662.9M	632.6M	732.8M
Total Debt	286.6M	994.88K	400K	400K	500K	800K	2.6M	7.5M	304.9M
Common Stock	4.14B	3.74B	3.7B	3.69B	3.7B	3.69B	3.71B	3.69B	2.82B
Retained Earnings	-606.2M	-876.8M	-1.05B	-1.05B	-958.1M	-1.09B	-1.18B	-1.12B	-1.14B
Comprehensive Income	-37.4M	-26.9M	-24.8M	1.9M	18.2M	-200K	-9.2M	13M	400K
Shareholders Equity	3.58B	2.92B	2.72B	2.74B	2.85B	2.7B	2.6B	2.68B	1.76B
Total Investments	24M	13M	18.6M	23.9M	43.7M	22.8M	7.8M	35.8M	14.1M