Alamos Gold Inc. (TSX:AGI)
Canada · Delayed Price · Currency is CAD 39.74
-0.39 (-0.97%)
Jul 30, 2026, 4:00 PM EST
Alamos Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 636.9 | 623.1 | 327.2 | 224.8 | 129.8 | 172.5 |
Short-Term Investments | 39.8 | 58.9 | 24 | 13 | 18.6 | 23.9 |
Cash & Short-Term Investments | 676.7 | 682 | 351.2 | 237.8 | 148.4 | 196.4 |
Cash Growth | 78.93% | 94.19% | 47.69% | 60.24% | -24.44% | -25.66% |
Other Receivables | 54 | 45 | 46.7 | 53.4 | 37.2 | 39.8 |
Receivables | 54 | 45 | 46.7 | 53.4 | 37.2 | 39.8 |
Inventory | 219.4 | 225.4 | 232.8 | 271.2 | 234.2 | 199 |
Prepaid Expenses | - | - | - | - | - | 10.9 |
Other Current Assets | 197.4 | 183.1 | 17.9 | 23.6 | 21.2 | 13.3 |
Total Current Assets | 1,148 | 1,136 | 648.6 | 586 | 441 | 459.4 |
Property, Plant & Equipment | 5,252 | 4,958 | 4,618 | 3,360 | 3,174 | 3,109 |
Long-Term Deferred Tax Assets | 43.8 | 34 | 12.2 | 9 | - | - |
Long-Term Deferred Charges | 145.4 | 142 | - | - | - | - |
Other Long-Term Assets | 124 | 115.6 | 57.3 | 46.1 | 59.4 | 53.6 |
Total Assets | 6,713 | 6,385 | 5,336 | 4,001 | 3,674 | 3,622 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 275.7 | 246.9 | 191.6 | 167.8 | 147.6 | 137.6 |
Accrued Expenses | 62.2 | 68.6 | 38.9 | 25.4 | 20.5 | 16.1 |
Current Portion of Leases | 9.4 | 11.8 | 15.2 | - | 0.4 | 0.4 |
Current Income Taxes Payable | 75.1 | 53.6 | 50.5 | 40.3 | 0.7 | - |
Current Unearned Revenue | - | 50 | 116.6 | - | - | - |
Other Current Liabilities | 132.8 | 136.7 | 18.1 | 14.4 | 12.7 | 3.3 |
Total Current Liabilities | 555.2 | 567.6 | 430.9 | 247.9 | 181.9 | 157.4 |
Long-Term Debt | 200 | 200 | 250 | - | - | - |
Long-Term Leases | 6.9 | 11.2 | 21.4 | - | - | - |
Long-Term Deferred Tax Liabilities | 987.3 | 873.3 | 760.6 | 703.6 | 660.9 | 623.2 |
Other Long-Term Liabilities | 158.6 | 286.7 | 289 | 126.2 | 110.3 | 105.3 |
Total Liabilities | 1,908 | 1,939 | 1,752 | 1,078 | 953.1 | 885.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,129 | 4,141 | 4,139 | 3,739 | 3,704 | 3,693 |
Additional Paid-In Capital | 85.6 | 87.7 | 89.3 | 88.6 | 90.7 | 89.5 |
Retained Earnings | 609.8 | 217.2 | -606.2 | -876.8 | -1,049 | -1,049 |
Comprehensive Income & Other | -19.8 | 0.3 | -37.4 | -26.9 | -24.8 | 1.9 |
Shareholders' Equity | 4,805 | 4,446 | 3,584 | 2,924 | 2,721 | 2,736 |
Total Liabilities & Equity | 6,713 | 6,385 | 5,336 | 4,001 | 3,674 | 3,622 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 216.3 | 223 | 286.6 | - | 0.4 | 0.4 |
Net Cash (Debt) | 460.4 | 459 | 64.6 | 237.8 | 148 | 196 |
Net Cash Growth | 370.28% | 610.53% | -72.83% | 60.68% | -24.49% | -25.67% |
Net Cash Per Share | 1.09 | 1.09 | 0.16 | 0.60 | 0.38 | 0.50 |
Filing Date Shares Outstanding | 418.6 | 419.88 | 420.42 | 396.77 | 393.95 | 391.89 |
Total Common Shares Outstanding | 418.59 | 419.86 | 420.37 | 396.96 | 393.81 | 391.89 |
Working Capital | 592.3 | 567.9 | 217.7 | 338.1 | 259.1 | 302 |
Book Value Per Share | 11.48 | 10.59 | 8.53 | 7.36 | 6.91 | 6.98 |
Tangible Book Value | 4,805 | 4,446 | 3,584 | 2,924 | 2,721 | 2,736 |
Tangible Book Value Per Share | 11.48 | 10.59 | 8.53 | 7.36 | 6.91 | 6.98 |
Machinery | 2,745 | 2,719 | 2,598 | 1,808 | 1,788 | 1,629 |