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Alamos Gold Inc. AGI
Basic Materials - Gold - NYSE - CA
Watchlist
$ 19.54
0.411 %
$ 8.21 B
Market Cap
32.57
P/E
BALANCE SHEET
4 B ASSETS
8.90%
Growth Rates
1Year 8.90%
3Years 3.24%
5Years 4.15%
7Years 7.00%
10Years 16.12%
1.08 B LIABILITIES
13.07%
Growth Rates
1Year 13.07%
3Years 11.14%
5Years 10.21%
7Years 5.66%
10Years 28.75%
2.92 B EQUITY
7.44%
Growth Rates
1Year 7.44%
3Years 0.83%
5Years 2.36%
7Years 7.52%
10Years 13.67%
BALANCE SHEET DECOMPOSITION
Balance Sheet Alamos Gold Inc.
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Current Assets 586 M
Cash & Short-Term Investments 238 M
Receivables 53.1 M
Other Current Assets 295 M
Non-Current Assets 3.42 B
Long-Term Investments 0
PP&E 3.36 B
Other Non-Current Assets 55.1 M
Current Liabilities 248 M
Accounts Payable 168 M
Short-Term Debt 0
Other Current Liabilities 80.1 M
Non-Current Liabilities 830 M
Long-Term Debt 597 K
Other Non-Current Liabilities 829 M

Balance Sheet

Millions
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 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 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 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 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 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 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 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 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 0 241.7 241.7 348.2 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 33.5 20.6 0 0 0 0 0 0 0 0 0 0 0 0 0.1
Other Long Term Assets 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 1 1 0 0
Total Assets 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 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 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 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 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 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 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 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 1 077.7 953.1 885.9 785.0 701.2 662.9 632.6 732.8 738.0 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 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 (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 (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 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 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 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