Alamos Gold Inc. (AGI)
NYSE: AGI · Real-Time Price · USD
22.69
-0.58 (-2.49%)
Feb 21, 2025, 4:00 PM EST - Market closed
Alamos Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 327.2 | 224.8 | 129.8 | 172.5 | 220.5 | Upgrade
|
| Short-Term Investments | 24 | 13 | 18.6 | 23.9 | 43.7 | Upgrade
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| Cash & Short-Term Investments | 351.2 | 237.8 | 148.4 | 196.4 | 264.2 | Upgrade
|
| Cash Growth | 47.69% | 60.24% | -24.44% | -25.66% | 28.50% | Upgrade
|
| Accounts Receivable | 46.7 | - | - | - | - | Upgrade
|
| Other Receivables | - | 53.4 | 37.2 | 39.8 | 34.7 | Upgrade
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| Receivables | 46.7 | 53.4 | 37.2 | 39.8 | 34.7 | Upgrade
|
| Inventory | 232.8 | 271.2 | 234.2 | 199 | 148.5 | Upgrade
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| Prepaid Expenses | - | - | - | 10.9 | 17.1 | Upgrade
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| Other Current Assets | 17.9 | 23.6 | 21.2 | 13.3 | 8.9 | Upgrade
|
| Total Current Assets | 648.6 | 586 | 441 | 459.4 | 473.4 | Upgrade
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| Property, Plant & Equipment | 4,618 | 3,360 | 3,174 | 3,109 | 3,101 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.2 | 9 | - | - | - | Upgrade
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| Other Long-Term Assets | 57.3 | 46.1 | 59.4 | 53.6 | 61.8 | Upgrade
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| Total Assets | 5,336 | 4,001 | 3,674 | 3,622 | 3,637 | Upgrade
|
| Accounts Payable | 233 | 167.8 | 147.6 | 137.6 | 117.7 | Upgrade
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| Accrued Expenses | - | 25.4 | 20.5 | 16.1 | 13.2 | Upgrade
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| Current Portion of Leases | 15.2 | 0.4 | 0.4 | 0.4 | 0.5 | Upgrade
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| Current Income Taxes Payable | 50.5 | 40.3 | 0.7 | - | 15.5 | Upgrade
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| Current Unearned Revenue | 116.6 | - | - | - | - | Upgrade
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| Other Current Liabilities | 15.6 | 14 | 12.7 | 3.3 | - | Upgrade
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| Total Current Liabilities | 430.9 | 247.9 | 181.9 | 157.4 | 146.9 | Upgrade
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| Long-Term Debt | 250 | - | - | - | - | Upgrade
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| Long-Term Leases | 21.4 | 0.7 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 760.6 | 703.6 | 660.9 | 623.2 | 559.9 | Upgrade
|
| Other Long-Term Liabilities | 289 | 125.5 | 110.3 | 105.3 | 78.2 | Upgrade
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| Total Liabilities | 1,752 | 1,078 | 953.1 | 885.9 | 785 | Upgrade
|
| Common Stock | 4,139 | 3,739 | 3,704 | 3,693 | 3,703 | Upgrade
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| Additional Paid-In Capital | 89.3 | 88.6 | 90.7 | 89.5 | 88.5 | Upgrade
|
| Retained Earnings | -606.2 | -876.8 | -1,049 | -1,049 | -958.1 | Upgrade
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| Comprehensive Income & Other | -37.4 | -26.9 | -24.8 | 1.9 | 18.2 | Upgrade
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| Shareholders' Equity | 3,584 | 2,924 | 2,721 | 2,736 | 2,852 | Upgrade
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| Total Liabilities & Equity | 5,336 | 4,001 | 3,674 | 3,622 | 3,637 | Upgrade
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| Total Debt | 286.6 | 1.1 | 0.4 | 0.4 | 0.5 | Upgrade
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| Net Cash (Debt) | 64.6 | 236.7 | 148 | 196 | 263.7 | Upgrade
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| Net Cash Growth | -72.71% | 59.93% | -24.49% | -25.67% | 28.76% | Upgrade
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| Net Cash Per Share | 0.16 | 0.59 | 0.38 | 0.50 | 0.67 | Upgrade
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| Filing Date Shares Outstanding | 420.19 | 396.77 | 393.95 | 391.89 | 392.78 | Upgrade
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| Total Common Shares Outstanding | 420.19 | 396.96 | 393.81 | 391.89 | 392.78 | Upgrade
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| Working Capital | 217.7 | 338.1 | 259.1 | 302 | 326.5 | Upgrade
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| Book Value Per Share | 8.53 | 7.36 | 6.91 | 6.98 | 7.26 | Upgrade
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| Tangible Book Value | 3,584 | 2,924 | 2,721 | 2,736 | 2,852 | Upgrade
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| Tangible Book Value Per Share | 8.53 | 7.36 | 6.91 | 6.98 | 7.26 | Upgrade
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| Machinery | - | 1,808 | 1,788 | 1,629 | 1,530 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.