Alamos Gold Inc.

NYSE: AGI · Real-Time Price · USD
25.84
0.44 (1.73%)
At close: Aug 15, 2025, 10:15 AM

Alamos Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
327.2M 224.8M 129.8M 172.5M
Short-Term Investments
24M 13M 18.6M 23.9M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
57.3M 46.15M 59.4M 53.6M
Receivables
46.7M 53.13M 37.18M 39.75M
Inventory
232.8M 271.2M 234.2M 199M
Other Current Assets
17.9M 23.6M 21.22M 13.35M
Total Current Assets
648.6M 586M 441M 459.4M
Property-Plant & Equipment
4.62B 3.36B 3.17B 3.11B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
4.69B 3.42B 3.23B 3.16B
Total Assets
5.34B 4B 3.67B 3.62B
Account Payables
191.6M 167.8M 147.6M 137.6M
Deferred Revenue
116.53M n/a n/a n/a
Short-Term Debt
69.36K n/a n/a n/a
Other Current Liabilities
49.87M 54.7M 13.4M 3.3M
Total Current Liabilities
430.9M 247.9M 181.9M 157.4M
Long-Term Debt
250M n/a n/a n/a
Other Long-Term Liabilities
289M 125.6M 771.2M 728.5M
Total Long-Term Liabilities
1.32B 829.8M 771.2M 728.5M
Total Liabilities
1.75B 1.08B 953.1M 885.9M
Total Debt
286.6M 994.88K 400K 400K
Common Stock
4.14B 3.74B 3.7B 3.69B
Retained Earnings
-606.2M -876.8M -1.05B -1.05B
Comprehensive Income
-37.38M -26.9M -24.8M 1.9M
Shareholders Equity
3.58B 2.92B 2.72B 2.74B
Total Investments
24M 13M 18.6M 23.9M