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Price Alert

Alamos Gold Inc. (AGI)

NYSE: AGI · Real-Time Price · USD

32.52

-0.24 (-0.73%)

At close: Sep 09, 2025, 3:59 PM

32.90

1.17%

Pre-market: Sep 10, 2025, 06:39 AM EDT

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	116.6M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	49.8M	36.3M	31M	16.4M
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	126.2M	110.3M	105.3M
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	n/a	400K	400K
Common Stock	4.14B	3.74B	3.7B	3.69B
Retained Earnings	-606.2M	-876.8M	-1.05B	-1.05B
Comprehensive Income	-37.4M	-26.9M	-24.8M	1.9M
Shareholders Equity	3.58B	2.92B	2.72B	2.74B
Total Investments	24M	13M	18.6M	23.9M