Alamos Gold Inc. (TSX:AGI)
Canada flag Canada · Delayed Price · Currency is CAD
37.73
+0.68 (1.84%)
May 9, 2025, 4:00 PM EDT

Alamos Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
289.5327.2224.8129.8172.5220.5
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Short-Term Investments
29.2241318.623.943.7
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Cash & Short-Term Investments
318.7351.2237.8148.4196.4264.2
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Cash Growth
24.25%47.69%60.24%-24.44%-25.66%28.50%
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Other Receivables
36.646.753.437.239.834.7
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Receivables
36.646.753.437.239.834.7
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Inventory
225.9232.8271.2234.2199148.5
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Prepaid Expenses
----10.917.1
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Other Current Assets
29.517.923.621.213.38.9
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Total Current Assets
610.7648.6586441459.4473.4
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Property, Plant & Equipment
4,6684,6183,3603,1743,1093,101
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Long-Term Deferred Tax Assets
15.612.29---
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Other Long-Term Assets
69.957.346.159.453.661.8
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Total Assets
5,3645,3364,0013,6743,6223,637
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Accounts Payable
194191.6167.8147.6137.6117.7
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Accrued Expenses
59.338.925.420.516.113.2
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Current Portion of Leases
14.415.2-0.40.40.5
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Current Income Taxes Payable
11.550.540.30.7-15.5
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Current Unearned Revenue
88.2116.6----
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Other Current Liabilities
43.218.114.412.73.3-
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Total Current Liabilities
410.6430.9247.9181.9157.4146.9
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Long-Term Debt
250250----
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Long-Term Leases
18.221.4----
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Long-Term Deferred Tax Liabilities
762.2760.6703.6660.9623.2559.9
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Other Long-Term Liabilities
325.7289126.2110.3105.378.2
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Total Liabilities
1,7671,7521,078953.1885.9785
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Common Stock
4,1424,1393,7393,7043,6933,703
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Additional Paid-In Capital
87.289.388.690.789.588.5
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Retained Earnings
-601.4-606.2-876.8-1,049-1,049-958.1
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Comprehensive Income & Other
-30-37.4-26.9-24.81.918.2
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Shareholders' Equity
3,5983,5842,9242,7212,7362,852
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Total Liabilities & Equity
5,3645,3364,0013,6743,6223,637
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Total Debt
282.6286.6-0.40.40.5
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Net Cash (Debt)
36.164.6237.8148196263.7
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Net Cash Growth
-85.93%-72.83%60.68%-24.49%-25.67%28.76%
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Net Cash Per Share
0.090.160.600.380.500.67
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Filing Date Shares Outstanding
420.57420.42396.77393.95391.89392.78
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Total Common Shares Outstanding
420.51420.37396.96393.81391.89392.78
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Working Capital
200.1217.7338.1259.1302326.5
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Book Value Per Share
8.568.537.366.916.987.26
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Tangible Book Value
3,5983,5842,9242,7212,7362,852
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Tangible Book Value Per Share
8.568.537.366.916.987.26
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Machinery
2,6152,5981,8081,7881,6291,530
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.