Alamos Gold Inc. (AGI)
NYSE: AGI
· Real-Time Price · USD
34.00
-0.41 (-1.19%)
At close: Oct 03, 2025, 3:59 PM
34.64
1.88%
After-hours: Oct 03, 2025, 07:51 PM EDT
Alamos Gold Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 344.9M | 289.5M | 327.2M | 291.6M | 313.6M | 239.95M | 224.8M | 215.9M | 188.6M | 133.8M | 129.8M | 116.7M | 121.5M | 124.2M | 172.5M | 211.4M | 233.9M | 238.2M |
Short-Term Investments | 33.37M | 29.2M | 24M | 23.9M | 63.89M | 16.28M | 13M | 14M | 19.7M | 25.8M | 18.6M | 15.3M | 22.5M | 21.6M | 23.9M | 22.9M | 22.4M | 26.7M |
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 |
Other Long-Term Assets | 86.69M | 69.9M | 57.3M | 59.5M | 306.36M | 45.55M | 46.1M | 57.2M | 60.9M | 59.8M | 59.4M | 69.8M | 72M | 51.8M | 53.6M | 56.2M | 58.3M | 60.4M |
Receivables | 39.49M | 36.6M | 46.7M | 34.8M | 38.09M | 39.46M | 53.13M | 45.68M | 36.3M | 50.5M | 37.18M | n/a | n/a | 64.63M | 39.75M | n/a | 31.9M | 32.9M |
Inventory | 222.09M | 225.9M | 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 |
Other Current Assets | 31.27M | 29.5M | 17.9M | 14.5M | 13.7M | 20.04M | 23.6M | 3.12M | 6.9M | 2.1M | 21.22M | 54M | 47.9M | 39.97M | 13.35M | 50.5M | 32.4M | 25.8M |
Total Current Assets | 671.89M | 610.7M | 648.6M | 607.9M | 663.7M | 567.81M | 586M | 559.4M | 535.2M | 475.2M | 441M | 404.5M | 416.3M | 474.2M | 459.4M | 485.6M | 494M | 498.8M |
Property-Plant & Equipment | 4.77B | 4.67B | 4.62B | 4.55B | 3.19B | 3.38B | 3.36B | 3.29B | 3.25B | 3.2B | 3.17B | 3.13B | 3.1B | 3.05B | 3.11B | 3.01B | 2.96B | 3.13B |
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 |
Total Long-Term Assets | 4.88B | 4.75B | 4.69B | 4.68B | 3.5B | 3.44B | 3.42B | 3.35B | 3.31B | 3.26B | 3.23B | 3.19B | 3.17B | 3.1B | 3.16B | 3.06B | 3.02B | 3.19B |
Total Assets | 5.55B | 5.36B | 5.34B | 5.29B | 4.16B | 4.01B | 4B | 3.91B | 3.85B | 3.74B | 3.67B | 3.6B | 3.59B | 3.58B | 3.62B | 3.55B | 3.51B | 3.68B |
Account Payables | 268.1M | 254.3M | 191.6M | 246.3M | 194.6M | 179.3M | 167.8M | 141.3M | 175.3M | 170.4M | 147.6M | n/a | 156M | n/a | 137.6M | 144.8M | 149.8M | 130.7M |
Deferred Revenue | 59.3M | 88.2M | 116.6M | 83.3M | 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 |
Short-Term Debt | n/a | n/a | n/a | 17.3M | 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 Current Liabilities | 85.6M | 42.2M | 49.8M | 11.3M | 7.7M | 10.4M | 36.3M | 34.6M | n/a | n/a | 31M | 168.6M | n/a | 149.3M | 16.4M | n/a | n/a | n/a |
Total Current Liabilities | 451M | 410.6M | 430.9M | 374.4M | 218.1M | 203.7M | 247.9M | 227.8M | 212.1M | 192.4M | 181.9M | 168.6M | 156M | 149.3M | 157.4M | 144.8M | 149.8M | 136M |
Long-Term Debt | 250.56M | 250M | 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 |
Other Long-Term Liabilities | 305.2M | 325.7M | 289M | 297.8M | 129.9M | 127.8M | 126.2M | 117.2M | 115.6M | 111.9M | 110.3M | 104.2M | 106.1M | 105.9M | 105.3M | 78.7M | 78.5M | 79.4M |
Total Long-Term Liabilities | 1.33B | 1.36B | 1.32B | 1.41B | 885.8M | 851.6M | 829.8M | 805.9M | 781.6M | 774.5M | 771.2M | 756.6M | 729.7M | 707.9M | 728.5M | 682.5M | 653.1M | 657M |
Total Liabilities | 1.79B | 1.77B | 1.75B | 1.79B | 1.1B | 1.06B | 1.08B | 1.03B | 993.7M | 966.9M | 953.1M | 925.2M | 885.7M | 857.2M | 885.9M | 827.3M | 802.9M | 793M |
Total Debt | 280.3M | 282.6M | 286.6M | 297.2M | n/a | n/a | n/a | 400K | n/a | n/a | 400K | n/a | n/a | n/a | 400K | n/a | n/a | n/a |
Book Value | 3.77B | 3.6B | 3.58B | 3.51B | 3.06B | 2.95B | 2.92B | 2.88B | 2.85B | 2.77B | 2.72B | 2.67B | 2.7B | 2.72B | 2.74B | 2.72B | 2.71B | 2.89B |
Book Value Per Share | 8.95 | 8.56 | 8.53 | 8.41 | 7.68 | 7.44 | 7.36 | 7.26 | 7.21 | 7.03 | 6.91 | 6.83 | 6.89 | 6.94 | 6.97 | 6.93 | 6.92 | 7.36 |
Common Stock | 4.14B | 4.14B | 4.14B | 4.13B | 3.77B | 3.74B | 3.74B | 3.73B | 3.73B | 3.71B | 3.7B | 3.69B | 3.69B | 3.69B | 3.69B | 3.7B | 3.7B | 3.7B |
Retained Earnings | -457.4M | -601.4M | -606.2M | -682.8M | -782.9M | -842.4M | -876.8M | -914.1M | -943.7M | -1.01B | -1.05B | -1.08B | -1.07B | -1.07B | -1.05B | -1.07B | -1.09B | -907M |
Comprehensive Income | -19.3M | -30M | -37.4M | -33.4M | -13.4M | -28.2M | -26.9M | -29.5M | -19.8M | -19.5M | -24.8M | -33M | -11.2M | 3.5M | 1.9M | 2.1M | 4.4M | 8.2M |
Shareholders Equity | 3.75B | 3.6B | 3.58B | 3.51B | 3.06B | 2.96B | 2.92B | 2.88B | 2.85B | 2.77B | 2.72B | 2.67B | 2.7B | 2.72B | 2.74B | 2.72B | 2.71B | 2.89B |
Total Investments | 33.3M | 29.2M | 24M | 23.9M | 63.9M | 16.3M | 13M | 14M | 19.7M | 25.8M | 18.6M | 15.3M | 22.5M | 21.6M | 23.9M | 22.9M | 22.4M | 26.7M |