Alamos Gold Inc. (AGI)
NYSE: AGI · Real-Time Price · USD
19.57
+1.04 (5.58%)
Dec 3, 2024, 1:44 PM EST - Market open
Alamos Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 291.6 | 224.8 | 129.8 | 172.5 | 220.5 | 182.8 | Upgrade
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| Short-Term Investments | 23.9 | 13 | 18.6 | 23.9 | 43.7 | 22.8 | Upgrade
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| Cash & Short-Term Investments | 315.5 | 237.8 | 148.4 | 196.4 | 264.2 | 205.6 | Upgrade
|
| Cash Growth | 37.23% | 60.24% | -24.44% | -25.66% | 28.50% | -3.84% | Upgrade
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| Other Receivables | 34.8 | 53.4 | 37.2 | 39.8 | 34.7 | 42 | Upgrade
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| Receivables | 34.8 | 53.4 | 37.2 | 39.8 | 34.7 | 42 | Upgrade
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| Inventory | 243.1 | 271.2 | 234.2 | 199 | 148.5 | 126.9 | Upgrade
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| Prepaid Expenses | - | - | - | 10.9 | 17.1 | - | Upgrade
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| Other Current Assets | 14.5 | 23.6 | 21.2 | 13.3 | 8.9 | 19.8 | Upgrade
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| Total Current Assets | 607.9 | 586 | 441 | 459.4 | 473.4 | 394.3 | Upgrade
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| Property, Plant & Equipment | 4,550 | 3,360 | 3,174 | 3,109 | 3,101 | 2,933 | Upgrade
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| Long-Term Deferred Tax Assets | 75.2 | 9 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 59.5 | 46.1 | 59.4 | 53.6 | 61.8 | 68.8 | Upgrade
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| Total Assets | 5,293 | 4,001 | 3,674 | 3,622 | 3,637 | 3,397 | Upgrade
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| Accounts Payable | 195.3 | 167.8 | 147.6 | 137.6 | 117.7 | 118.3 | Upgrade
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| Accrued Expenses | 47.3 | 25.4 | 20.5 | 16.1 | 13.2 | 8.2 | Upgrade
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| Current Portion of Leases | 17.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | Upgrade
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| Current Income Taxes Payable | 16.2 | 40.3 | 0.7 | - | 15.5 | - | Upgrade
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| Other Current Liabilities | 15 | 14 | 12.7 | 3.3 | - | - | Upgrade
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| Total Current Liabilities | 374.4 | 247.9 | 181.9 | 157.4 | 146.9 | 127.3 | Upgrade
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| Long-Term Debt | 252.6 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 27.3 | 0.7 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 803.7 | 703.6 | 660.9 | 623.2 | 559.9 | 513.7 | Upgrade
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| Other Long-Term Liabilities | 297.8 | 125.5 | 110.3 | 105.3 | 78.2 | 60.2 | Upgrade
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| Total Liabilities | 1,786 | 1,078 | 953.1 | 885.9 | 785 | 701.2 | Upgrade
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| Common Stock | 4,134 | 3,739 | 3,704 | 3,693 | 3,703 | 3,693 | Upgrade
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| Additional Paid-In Capital | 88.7 | 88.6 | 90.7 | 89.5 | 88.5 | 90.7 | Upgrade
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| Retained Earnings | -682.8 | -876.8 | -1,049 | -1,049 | -958.1 | -1,089 | Upgrade
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| Comprehensive Income & Other | -33.4 | -26.9 | -24.8 | 1.9 | 18.2 | -0.2 | Upgrade
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| Shareholders' Equity | 3,507 | 2,924 | 2,721 | 2,736 | 2,852 | 2,695 | Upgrade
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| Total Liabilities & Equity | 5,293 | 4,001 | 3,674 | 3,622 | 3,637 | 3,397 | Upgrade
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| Total Debt | 297.2 | 1.1 | 0.4 | 0.4 | 0.5 | 0.8 | Upgrade
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| Net Cash (Debt) | 18.3 | 236.7 | 148 | 196 | 263.7 | 204.8 | Upgrade
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| Net Cash Growth | -92.03% | 59.93% | -24.49% | -25.67% | 28.76% | -2.85% | Upgrade
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| Net Cash Per Share | 0.05 | 0.59 | 0.38 | 0.50 | 0.67 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 420.15 | 396.77 | 393.95 | 391.89 | 392.78 | 391.08 | Upgrade
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| Total Common Shares Outstanding | 420.05 | 396.96 | 393.81 | 391.89 | 392.78 | 391.07 | Upgrade
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| Working Capital | 233.5 | 338.1 | 259.1 | 302 | 326.5 | 267 | Upgrade
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| Book Value Per Share | 8.35 | 7.36 | 6.91 | 6.98 | 7.26 | 6.89 | Upgrade
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| Tangible Book Value | 3,507 | 2,924 | 2,721 | 2,736 | 2,852 | 2,695 | Upgrade
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| Tangible Book Value Per Share | 8.35 | 7.36 | 6.91 | 6.98 | 7.26 | 6.89 | Upgrade
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| Machinery | 2,533 | 1,808 | 1,788 | 1,629 | 1,530 | 1,320 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.