Alamos Gold Inc. (AGI)

Alamos Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	636.9	659.5	623.1	463.1	344.9	289.5	327.2	291.6	313.6	240.2	224.8	215.9	188.6	133.8	129.8	116.7	121.5	124.2	172.5	211.4
Short-Term Investments	39.8	44.4	58.9	46.3	33.3	29.2	24	23.9	63.9	16.3	13	14	19.7	25.8	18.6	15.3	22.5	21.6	23.9	22.9
Cash & Short-Term Investments	676.7	703.9	682	509.4	378.2	318.7	351.2	315.5	377.5	256.5	237.8	229.9	208.3	159.6	148.4	132	144	145.8	196.4	234.3
Cash Growth (YoY)	78.93%	120.87%	94.19%	61.46%	0.18%	24.25%	47.69%	37.23%	81.23%	60.71%	60.24%	74.17%	44.65%	9.46%	-24.44%	-43.66%	-43.82%	-44.96%	-25.66%	-25.41%
Other Receivables	54	40.5	45	31.2	39.4	36.6	46.7	34.8	38.1	39.5	53.4	45.9	36.3	50.5	37.2	45.9	33.5	37	39.8	36.4
Receivables	54	40.5	45	31.2	39.4	36.6	46.7	34.8	38.1	39.5	53.4	45.9	36.3	50.5	37.2	45.9	33.5	37	39.8	36.4
Inventory	219.4	234	225.4	226.3	221.6	225.9	232.8	243.1	234.5	252.4	271.2	269.9	269	251.8	234.2	210.6	217.3	213.1	199	185.7
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	10.8	14.7	11.2	-	7.9	7.1	10.7	10.9	15.1
Other Current Assets	197.4	190.9	183.1	243.5	31.2	29.5	17.9	14.5	13.7	20	23.6	2.9	6.9	2.1	21.2	8.1	14.4	67.6	13.3	14.1
Total Current Assets	1,148	1,169	1,136	1,010	670.4	610.7	648.6	607.9	663.8	568.4	586	559.4	535.2	475.2	441	404.5	416.3	474.2	459.4	485.6
Property, Plant & Equipment	5,252	5,079	4,958	4,850	4,757	4,668	4,618	4,550	3,449	3,384	3,360	3,294	3,250	3,201	3,174	3,125	3,098	3,051	3,109	3,008
Long-Term Deferred Tax Assets	43.8	37.1	34	29.9	24.5	15.6	12.2	75.2	5.9	13.4	9	-	-	-	-	-	-	-	-	-
Long-Term Deferred Charges	145.4	143.8	142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	124	107	115.6	93.5	86.5	69.9	57.3	59.5	45.2	45.6	46.1	57.2	60.9	59.8	59.4	69.8	72	51.8	53.6	56.2
Total Assets	6,713	6,536	6,385	5,983	5,538	5,364	5,336	5,293	4,164	4,012	4,001	3,910	3,846	3,736	3,674	3,599	3,586	3,577	3,622	3,549

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	275.7	238.7	246.9	230.1	206.5	194	191.6	195.3	155.5	145.8	167.8	141.3	137.6	133.6	147.6	132.6	134.9	110.1	137.6	129.8
Accrued Expenses	62.2	82.6	68.6	77.6	61	59.3	38.9	47.3	35.1	30.5	25.4	27.8	27.7	27.5	20.5	19.9	17.5	19.3	16.1	14.6
Current Portion of Leases	9.4	10.9	11.8	12.6	14.1	14.4	15.2	17.3	-	-	-	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Current Income Taxes Payable	75.1	37.5	53.6	44.8	23.9	11.5	50.5	16.2	15.8	14	40.3	49	36.8	22	0.7	-	-	-	-	-
Current Unearned Revenue	-	25.3	50	30	59.3	88.2	116.6	83.3	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	132.8	185.8	136.7	193.4	86.2	43.2	18.1	15	11.7	13.4	14.4	9.3	9.6	8.9	12.7	15.7	3.2	19.5	3.3	-
Total Current Liabilities	555.2	580.8	567.6	588.5	451	410.6	430.9	374.4	218.1	203.7	247.9	227.8	212.1	192.4	181.9	168.6	156	149.3	157.4	144.8
Long-Term Debt	200	200	200	250	250	250	250	252.6	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Leases	6.9	8.8	11.2	13.3	16.2	18.2	21.4	27.3	-	-	-	-	-	-	-	-	-	-	-	3
Long-Term Unearned Revenue	-	-	-	-	-	-	-	30.2	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Liabilities	987.3	912.5	873.3	790	763	762.2	760.6	803.7	755.9	723.8	703.6	688.7	666	662.6	660.9	652.4	623.6	602	623.2	603.8
Other Long-Term Liabilities	158.6	226.3	286.7	302.8	305.2	325.7	289	297.8	129.9	127.8	126.2	117.2	115.6	111.9	110.3	104.2	106.1	105.9	105.3	75.7
Total Liabilities	1,908	1,928	1,939	1,945	1,785	1,767	1,752	1,786	1,104	1,055	1,078	1,034	993.7	966.9	953.1	925.2	885.7	857.2	885.9	827.3

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	4,129	4,142	4,141	4,147	4,143	4,142	4,139	4,134	3,769	3,740	3,739	3,732	3,728	3,711	3,704	3,695	3,689	3,695	3,693	3,699
Additional Paid-In Capital	85.6	84.8	87.7	87	87.1	87.2	89.3	88.7	88.1	87	88.6	88.4	87.3	87.7	90.7	91.6	90.1	88.7	89.5	91
Retained Earnings	609.8	392	217.2	-189.9	-457.4	-601.4	-606.2	-682.8	-782.9	-842.4	-876.8	-914.1	-943.7	-1,010	-1,049	-1,079	-1,068	-1,067	-1,049	-1,070
Comprehensive Income & Other	-19.8	-11.4	0.3	-4.9	-19.3	-30	-37.4	-33.4	-13.4	-28.2	-26.9	-29.5	-19.8	-19.5	-24.8	-33	-11.2	3.5	1.9	2.1
Shareholders' Equity	4,805	4,608	4,446	4,039	3,753	3,598	3,584	3,507	3,060	2,956	2,924	2,877	2,852	2,769	2,721	2,674	2,700	2,720	2,736	2,722
Total Liabilities & Equity	6,713	6,536	6,385	5,983	5,538	5,364	5,336	5,293	4,164	4,012	4,001	3,910	3,846	3,736	3,674	3,599	3,586	3,577	3,622	3,549

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	216.3	219.7	223	275.9	280.3	282.6	286.6	297.2	-	-	-	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	3.4
Net Cash (Debt)	460.4	484.2	459	233.5	97.9	36.1	64.6	18.3	377.5	256.5	237.8	229.5	207.9	159.2	148	131.6	143.6	145.4	196	230.9
Net Cash Growth (YoY)	370.28%	1241.27%	610.53%	1175.96%	-74.07%	-85.93%	-72.83%	-92.03%	81.58%	61.12%	60.68%	74.39%	44.78%	9.49%	-24.49%	-43.01%	-43.20%	-44.40%	-25.67%	8.10%
Net Cash Per Share	1.09	1.15	1.09	0.55	0.23	0.09	0.15	0.04	0.94	0.64	0.60	0.58	0.52	0.40	0.37	0.34	0.36	0.37	0.50	0.58
Filing Date Shares Outstanding	418.6	419.97	419.88	420.68	420.43	420.57	420.42	420.15	419.72	397.96	396.77	396.37	396.07	394.88	393.95	392.58	391.76	392.14	391.89	392.5
Total Common Shares Outstanding	418.59	419.96	419.86	420.64	420.41	420.51	420.37	420.05	399.26	396.99	396.96	396.32	396.03	394.62	393.81	392.44	391.69	392.14	391.89	392.5
Working Capital	592.3	588.5	567.9	421.9	219.4	200.1	217.7	233.5	445.7	364.7	338.1	331.6	323.1	282.8	259.1	235.9	260.3	324.9	302	340.8
Book Value Per Share	11.48	10.97	10.59	9.60	8.93	8.56	8.53	8.35	7.66	7.45	7.36	7.26	7.20	7.02	6.91	6.81	6.89	6.94	6.98	6.94
Tangible Book Value	4,805	4,608	4,446	4,039	3,753	3,598	3,584	3,507	3,060	2,956	2,924	2,877	2,852	2,769	2,721	2,674	2,700	2,720	2,736	2,722
Tangible Book Value Per Share	11.48	10.97	10.59	9.60	8.93	8.56	8.53	8.35	7.66	7.45	7.36	7.26	7.20	7.02	6.91	6.81	6.89	6.94	6.98	6.94
Machinery	2,745	2,732	2,719	2,682	2,649	2,615	2,598	2,533	1,830	1,818	1,808	1,817	1,806	1,798	1,788	1,769	1,631	1,631	1,629	1,583

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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