Alamos Gold Inc. (AGI)

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28.23

0.37 (1.33%)

At close: Apr 24, 2025, 3:59 PM

28.71

1.68%

After-hours: Apr 24, 2025, 07:57 PM EDT

Alamos Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	327.2M	291.6M	313.6M	239.95M	223.65M	215.9M	188.6M	133.8M	129.8M	116.7M	121.5M	124.2M	172.5M	211.4M	233.9M	238.2M	220.5M	274.1M	201.3M	214.7M	182.8M	185.6M	183.2M	180.6M	206M	224.8M	235.1M	231.8M	200.8M	149M	133.7M	479.2M	252.2M	273.9M	273.4M	273.8M
Short-Term Investments	24M	23.9M	63.89M	16.28M	12.93M	14M	19.7M	25.8M	18.6M	15.3M	22.5M	21.6M	23.9M	22.9M	22.4M	26.7M	43.7M	40M	30.2M	15.6M	22.8M	16.9M	15.8M	10.2M	7.8M	5.6M	9M	11.4M	35.8M	18.7M	16.7M	16M	14.1M	13.1M	11.5M	8.8M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	57.3M	59.5M	306.36M	45.55M	45.86M	57.2M	60.9M	59.8M	59.4M	69.8M	72M	51.8M	53.6M	56.2M	58.3M	60.4M	61.8M	65.4M	67.1M	66.5M	68.8M	72.7M	73.2M	73M	71.9M	105.4M	107.2M	112.7M	113.7M	120.7M	119.3M	115.5M	119.5M	120.9M	117.8M	117.1M
Receivables	46.7M	34.8M	38.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.9M	n/a	34.7M	41.6M	36.8M	49.4M	42M	35.4M	36.3M	37.5M	2.3M	31.4M	31.6M	3.2M	3.2M	35.8M	44.9M	55.5M	44.9M	42.8M	n/a	n/a
Inventory	232.8M	243.1M	234.47M	252.14M	269.81M	269.9M	269M	251.8M	234.2M	210.6M	217.3M	213.1M	199M	185.7M	173.4M	156.7M	148.5M	136.1M	126.2M	132M	126.9M	123.8M	124.5M	117M	110.2M	149.9M	153.3M	160.8M	161.2M	142.7M	132.7M	136.8M	131.7M	135.7M	129.5M	133.3M
Other Current Assets	17.9M	14.5M	13.7M	59.5M	77M	48.8M	43.2M	52.6M	58.4M	54M	47.9M	104.6M	53.1M	50.5M	32.4M	58.7M	4.4M	19.3M	14.2M	15.9M	19.8M	15.8M	15M	18.1M	15.5M	17.6M	12.2M	49M	14.4M	24.6M	17.9M	11.3M	11.6M	13.4M	57.9M	64.1M
Total Current Assets	648.6M	607.9M	663.7M	567.81M	583M	559.4M	535.2M	475.2M	441M	404.5M	416.3M	474.2M	459.4M	485.6M	494M	498.8M	473.4M	511.1M	408.7M	427.6M	394.3M	377.5M	374.8M	363.4M	380M	429.3M	441.2M	456.2M	446.7M	370.8M	345.9M	698.8M	454.5M	478.9M	472.3M	480M
Property-Plant & Equipment	4.62B	4.55B	3.19B	3.38B	3.34B	3.29B	3.25B	3.2B	3.17B	3.13B	3.1B	3.05B	3.11B	3.01B	2.96B	3.13B	3.1B	3.04B	3.03B	3.01B	2.93B	2.88B	2.85B	2.83B	2.81B	2.8B	2.78B	2.76B	2.75B	1.97B	1.96B	1.93B	1.92B	1.91B	1.9B	1.89B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.69B	4.68B	3.5B	3.44B	3.4B	3.35B	3.31B	3.26B	3.23B	3.19B	3.17B	3.1B	3.16B	3.06B	3.02B	3.19B	3.16B	3.11B	3.1B	3.08B	3B	2.95B	2.92B	2.9B	2.89B	2.9B	2.89B	2.87B	2.87B	2.09B	2.08B	2.05B	2.04B	2.03B	2.02B	2.01B
Total Assets	5.34B	5.29B	4.16B	4.01B	3.98B	3.91B	3.85B	3.74B	3.67B	3.6B	3.59B	3.58B	3.62B	3.55B	3.51B	3.68B	3.64B	3.62B	3.5B	3.5B	3.4B	3.33B	3.3B	3.26B	3.27B	3.33B	3.33B	3.33B	3.31B	2.46B	2.42B	2.75B	2.49B	2.51B	2.49B	2.49B
Account Payables	191.6M	246.3M	155.5M	131.8M	167.8M	141.3M	100.8M	136.21M	147.6M	132.6M	134.9M	110.1M	137.6M	129.8M	134.6M	111M	117.7M	102.8M	87.7M	103.4M	118.3M	78.8M	92.7M	87M	117.6M	90.3M	83.6M	96M	87.3M	73.5M	70.2M	76.7M	75.6M	74.7M	74.1M	80.8M
Deferred Revenue	116.6M	83.3M	n/a	n/a	40.09M	85M	-399.3K	-400.27K	n/a	-134.44M	-18.93M	-112.6M	n/a	-12.38M	-12.2M	-400K	n/a	n/a	12.7M	6.6M	n/a	n/a	n/a	n/a	-1.7M	n/a	n/a	15.2M	15.1M	20M	14.5M	28.5M	18M	27.2M	19.8M	25.5M
Short-Term Debt	n/a	17.3M	n/a	n/a	n/a	-85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.2M	2.6M	2.9M	301.3M	3.6M	5.1M	5.3M	5.3M
Other Current Liabilities	49.8M	11.3M	8.69M	27.19M	53.43M	-26.7M	74.5M	34.19M	13.4M	16.1M	21.1M	19.9M	3.3M	15M	15.2M	19.7M	15.5M	13.4M	6.4M	13.6M	4.4M	27M	21.2M	17.6M	-1.7M	25.1M	25.1M	4M	13M	10.2M	-10M	5.9M	3.9M	7M	5.3M	4.7M
Total Current Liabilities	430.9M	374.4M	218.07M	203.49M	246.63M	227.8M	212.1M	192.4M	181.9M	168.6M	156M	149.3M	157.4M	144.8M	149.8M	136M	146.9M	227.6M	107.3M	124.2M	127.3M	123.6M	129M	111.4M	124.9M	128.8M	119.4M	115.1M	106.7M	96.4M	88.2M	408M	99.6M	111.3M	103.6M	112.1M
Long-Term Debt	250M	252.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100M	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.9M	301.3M	302.5M	311.6M	314M
Other Long-Term Liabilities	289M	297.8M	885.67M	850.72M	825.55M	805.9M	781.6M	774.5M	771.2M	756.6M	729.7M	707.9M	728.5M	682.5M	78.5M	79.4M	78.2M	60.1M	3M	3M	60.2M	48.7M	47.4M	48.8M	46.5M	48.5M	48.7M	532.5M	4.3M	2.6M	3.5M	1.3M	-6M	-10.1M	268.8M	267M
Total Long-Term Liabilities	1.32B	1.41B	885.67M	850.72M	825.55M	805.9M	781.6M	774.5M	771.2M	756.6M	729.7M	707.9M	728.5M	682.5M	653.1M	657M	638.1M	619.5M	711.2M	721.7M	573.9M	550.1M	533.4M	537.9M	538M	533M	543.1M	532.5M	525.9M	312.8M	320.6M	334.2M	633.2M	621.2M	618.5M	618.7M
Total Liabilities	1.75B	1.79B	1.1B	1.05B	1.07B	1.03B	993.7M	966.9M	953.1M	925.2M	885.7M	857.2M	885.9M	827.3M	802.9M	793M	785M	847.1M	818.5M	845.9M	701.2M	673.7M	662.4M	649.3M	662.9M	661.8M	662.5M	647.6M	632.6M	409.2M	408.8M	742.2M	732.8M	732.5M	722.1M	730.8M
Total Debt	286.6M	297.2M	n/a	n/a	994.88K	400K	399.3K	400.27K	400K	397.15K	400.64K	399.3K	400K	399.41K	400K	400K	500K	100M	100.5M	100.6M	800K	1.3M	2M	n/a	2.6M	2.2M	2.8M	3.8M	7.5M	4.3M	5.2M	304.2M	304.9M	307.6M	316.9M	319.3M
Common Stock	4.14B	4.13B	3.77B	3.74B	3.72B	3.73B	3.73B	3.71B	3.7B	3.69B	3.69B	3.69B	3.69B	3.7B	3.7B	3.7B	3.7B	3.7B	3.69B	3.69B	3.69B	3.69B	3.69B	3.68B	3.71B	3.69B	3.69B	3.69B	3.69B	3.08B	3.07B	3.07B	2.82B	2.82B	2.82B	2.8B
Retained Earnings	-606.2M	-682.8M	-782.9M	-841.53M	-872.31M	-914.1M	-943.7M	-1.01B	-1.05B	-1.08B	-1.07B	-1.07B	-1.05B	-1.07B	-1.09B	-907M	-958.1M	-1.03B	-1.1B	-1.1B	-1.09B	-1.12B	-1.14B	-1.16B	-1.18B	-1.11B	-1.12B	-1.11B	-1.12B	-1.11B	-1.14B	-1.14B	-1.14B	-1.12B	-1.12B	-1.11B
Comprehensive Income	-37.4M	-33.4M	-13.4M	-28.17M	-26.76M	-29.5M	-19.8M	-19.5M	-24.8M	-33M	-11.2M	3.5M	1.9M	2.1M	4.4M	8.2M	18.2M	10.2M	400K	-18.4M	-200K	-5.5M	-5M	-3M	-9.2M	-7.4M	-6.4M	100K	13M	10.5M	7.7M	4M	400K	1.1M	300K	-2.3M
Shareholders Equity	3.58B	3.51B	3.06B	2.95B	2.91B	2.88B	2.85B	2.77B	2.72B	2.67B	2.7B	2.72B	2.74B	2.72B	2.71B	2.89B	2.85B	2.77B	2.69B	2.66B	2.7B	2.66B	2.64B	2.61B	2.6B	2.67B	2.67B	2.68B	2.68B	2.05B	2.01B	2.01B	1.76B	1.78B	1.77B	1.76B
Total Investments	24M	23.9M	63.89M	16.28M	12.93M	14M	19.7M	25.8M	18.6M	15.3M	22.5M	21.6M	23.9M	22.9M	22.4M	26.7M	43.7M	40M	30.2M	15.6M	22.8M	16.9M	15.8M	10.2M	7.8M	5.6M	9M	11.4M	35.8M	18.7M	16.7M	16M	14.1M	13.1M	11.5M	8.8M