Alamos Gold Inc.
(AGI)
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At close: undefined
19.24
0.65%
After-hours Dec 13, 2024, 07:01 PM EST
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 | - | - | 15.00M | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | 33.48M | 20.57M | - | - | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | 1.17M | 1.18M | -1 | 684.52K | 3.17K | 628.00 | 667.00 | - |
Receivables | 53.13M | - | - | 34.70M | 42.00M | 2.30M | 3.20M | 44.90M | 58.70M | - | 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 | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | 241.70M | 295.35M | 403.04M | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - |
Deferred Revenue | - | - | - | - | - | -1.70M | 15.10M | 18.00M | 7.10M | -6.30M | -7.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | 400.00K | 400.00K | 500.00K | 800.00K | 2.60M | 8.40M | 3.60M | 5.30M | 6.30M | - | - | - | - | - | 331.91K | 2.07M | 4.70M | 4.19M | - | 2.20M | - | 6.62K | 7.03K | - |
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 | - | - | 26.65K | - | 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 | - | - | - | - | - | -44.60M | 308.60M | 330.20M | 308.10M | 226.67M | - | - | - | - | - | 7.80M | 7.37M | 36.94M | - | - | 1.77M | 6.44M | 10.54K | - |
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 | - | - | 620.72K | 12.38K | - |
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 | - |
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 | - | 2.20M | 1.77M | 6.91M | 17.56K | - |
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 | - | - | - | - | - | - | - | - | - | - | 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 | - | -692.64K | 293.02K | 297.02K | 10.25M | 1.88M | 707.68K | - | 47.09K | 548.97K | - |
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 | - | - | 15.00M | - | - | - | - | 109.01K |