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Alamos Gold Inc. AGI
Basic Materials - Gold - NYSE - CA
Watchlist
$ 23.14
1.22 %
$ 9.73 B
Market Cap
33.54
P/E
BALANCE SHEET
5.34 B ASSETS
33.36%
Growth Rates
1Year 33.36%
3Years 13.79%
5Years 9.46%
7Years 7.04%
10Years 19.76%
1.75 B LIABILITIES
62.56%
Growth Rates
1Year 62.56%
3Years 25.52%
5Years 20.10%
7Years 15.66%
10Years 33.67%
3.58 B EQUITY
22.60%
Growth Rates
1Year 22.60%
3Years 9.42%
5Years 5.87%
7Years 4.23%
10Years 16.42%
BALANCE SHEET DECOMPOSITION
Balance Sheet Alamos Gold Inc.
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Current Assets 649 M
Cash & Short-Term Investments 351 M
Receivables 46.7 M
Other Current Assets 251 M
Non-Current Assets 4.69 B
Long-Term Investments 0
PP&E 4.62 B
Other Non-Current Assets 69.5 M
Current Liabilities 431 M
Accounts Payable 192 M
Short-Term Debt 15.2 M
Other Current Liabilities 224 M
Non-Current Liabilities 1.32 B
Long-Term Debt 271 M
Other Non-Current Liabilities 1.05 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 327.2 224.8 129.8 172.5 220.5 182.8 206.0 200.8 252.2 282.9 353.3 409.7 306.1 169.5 146.3 160.7 43.8 7.8 4.9 4.5 13.1 9.0 0.5 47.4 K 75.7 K 1.1
Short Term Investments 24.0 13.0 18.6 23.9 43.7 22.8 7.8 35.8 14.1 6.7 7.0 10.1 59.1 63.7 52.3 26.2 0.5 1.2 0 0 15.0 0 0 0 0 0
Receivables 46.7 53.1 0 0 34.7 42.0 2.3 3.2 44.9 58.7 0 11.2 7.6 6.1 5.7 2.4 4.8 3.0 6.4 4.8 0.1 47.6 K 39 K 20.4 K 8.68 K 10.4 K
Inventory 232.8 271.2 234.2 199.0 148.5 126.9 110.2 161.2 131.7 126.1 55.4 38.0 42.0 33.2 25.2 20.0 26.7 36.2 29.5 10.0 0 0 0 0 0 0
Other Current Assets 17.9 23.6 58.4 64.0 26.0 19.8 60.7 52.2 11.6 8.8 21.9 9.1 3.2 2.1 3.1 1.1 0.6 1.5 1.4 1.9 1.7 37.8 K 0.5 5.35 K 149 12.1 K
Total Current Assets 648.6 586.0 441.0 459.4 473.4 394.3 380.0 446.7 454.5 483.2 444.9 478.0 418.1 274.6 232.8 210.3 76.4 49.7 42.2 22.5 30.0 9.1 1.0 73.2 K 84.6 K 1.1
PP&E 4 618.0 3 360.1 3 173.8 3 108.5 3 101.3 2 933.4 2 813.3 2 753.4 1 918.2 1 859.2 428.8 417.3 334.7 324.6 295.6 149.9 132.9 126.1 113.9 102.5 45.9 18.7 5.0 7.7 0.3 4.2
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 53.7 54.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 241.7 241.7 348.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 33.5 20.6 0 0 0 0 0 0 0 0 0 0 0 0 0.1
Other Long Term Assets 57.3 46.1 59.4 53.6 61.8 68.8 71.9 113.7 119.5 119.8 (235.8) 2.7 1.1 0 0 0 0 0 1.2 1.2 1 0.7 3.17 K 628 667 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0
Total Assets 5 336.1 4 001.2 3 674.2 3 621.5 3 636.5 3 396.5 3 265.2 3 313.8 2 492.2 2 462.2 879.5 898.0 753.9 599.2 528.4 360.3 209.3 175.8 157.2 126.2 75.9 28.4 6.0 7.7 0.4 5.4
LIABILITIES
Accounts Payable 191.6 167.8 147.6 137.6 117.7 118.3 117.6 87.3 75.6 77.3 41.3 20.0 21.1 11.7 14.4 11.2 10.9 7.9 5.8 5.3 0.9 0.5 0.1 0.1 34.9 K 0
Short Term Debt 15.2 0 0.4 0.4 0.5 0.8 2.6 8.4 3.6 5.3 6.3 0 0 0 0 0 0.3 2.1 4.7 4.2 0 2.2 0 6.62 K 7.03 K 0
Other Current Liabilities 57.0 40.0 33.2 19.4 13.2 8.2 5.5 11.8 18.9 17.3 (14.2) 3.5 3.8 5.3 0.4 0.4 2.1 0.6 1 463 1 0 0 26.6 K 0 31.3 K
Total Current Liabilities 430.9 247.9 181.9 157.4 146.9 127.3 124.9 106.7 99.6 99.9 33.4 25.3 40.4 23.5 18.2 13.5 13.4 10.5 10.5 9.5 0.9 2.7 0.1 0.2 41.9 K 31.3 K
Long Term Debt 271.4 0.6 0 0 0 0 0 (44.6) 308.6 330.2 308.1 226.7 0 0 0 0 0 7.8 7.4 36.9 0 0 1.8 6.4 10.5 K 0
Deferred Tax Income 760.6 703.6 660.9 623.2 559.9 513.7 491.5 477.0 291.0 284.1 39.8 38.7 38.4 35.0 42.8 20.4 11.3 11.4 1.0 0 0 0 0 0 0 0
Other Liabilities 289.0 125.6 771.2 728.5 78.2 60.2 46.5 1.0 (6.0) (13.4) (245.3) (204.6) 14.6 5.1 8.4 6.2 4.9 4.9 3.0 2.1 50 K 0 0 0.6 12.4 K 0
Total Liabilities 1 751.9 1 077.7 953.1 885.9 785.0 701.2 662.9 632.6 732.8 738.0 96.2 86.1 93.4 65.7 69.4 40.1 29.6 34.7 21.8 48.6 1.0 2.7 1.9 7.2 64.8 K 31.3 K
EQUITY
Common Stock 4 138.5 3 738.6 3 703.8 3 692.9 3 702.9 3 693.3 3 705.2 3 691.7 2 822.2 2 773.7 509.1 510.5 393.8 0 0 0 0 0 0 0 0 0 0 1.8 0.2 8.3
Retained Earnings (606.2) (876.8) (1 048.6) (1 048.7) (958.1) (1 088.5) (1 184.9) (1 117.0) (1 137.6) (1 114.3) 227.2 256.7 245.2 151.2 116.5 58.3 2.4 (27.0) (27.6) (23.6) (13.2) (9.4) (7.5) (1.4) (0.5) (3.0)
Other Accumulative Comprehensive Income/Loss (37.4) (26.9) (24.8) 1.9 18.2 (0.2) (9.2) 13.0 0.4 (4.4) (0.8) (1.1) (1.1) (1.1) (1.0) 0 (0.7) 0.3 0.3 10.2 1.9 0.7 0 47.1 K 0.5 0
Total Equity 3 584.2 2 923.5 2 721.1 2 735.6 2 851.5 2 695.3 2 602.3 2 681.2 1 759.4 1 724.2 783.3 811.9 660.5 533.5 459.0 320.2 179.7 141.1 135.4 77.6 74.9 25.7 4.1 0.5 0.3 5.4
Total Liabilities and Equity 5 336.1 4 001.2 3 674.2 3 621.5 3 636.5 3 396.5 3 265.2 3 313.8 2 492.2 2 462.2 879.5 898.0 753.9 599.2 528.4 360.3 209.3 175.8 157.2 126.2 75.9 28.4 6.0 7.7 0.4 5.4
SHARES OUTSTANDING
Common Shares Outstanding 417.1 395.5 392.2 392.6 391.7 390.2 382.1 305.5 265.2 194.1 127.4 127.3 119.9 117.4 115.2 106.8 95.4 94.1 80.6 77.2 58.4 39.8 10.3 7.4 4.2 6.8