Alamos Gold Inc. (AGI.TO)

CAD 26.06

(-4.61%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4 Billion 3.67 Billion 3.62 Billion 3.63 Billion 3.39 Billion 3.26 Billion
Total Current Assets 586 Million 441 Million 459.4 Million 473.4 Million 394.3 Million 380 Million
Cash And Short Term Investments 237.8 Million 148.4 Million 196.4 Million 264.2 Million 205.6 Million 213.8 Million
Cash and Cash Equivalents 224.8 Million 129.8 Million 172.5 Million 220.5 Million 182.8 Million 206 Million
Short Term Investments 13 Million 18.6 Million 23.9 Million 43.7 Million 22.8 Million 7.8 Million
Net Receivables 53.4 Million 37.2 Million 39.8 Million 34.7 Million 42 Million 40.5 Million
Inventory 271.2 Million 234.2 Million 199 Million 148.5 Million 126.9 Million 110.2 Million
Other Current Assets 23.6 Million 21.2 Million 24.2 Million 26 Million 19.8 Million 15.5 Million
Total Non-Current Assets 3.41 Billion 3.23 Billion 3.16 Billion 3.16 Billion 3 Billion 2.88 Billion
Net PPE 3.36 Billion 3.17 Billion 3.1 Billion 3.1 Billion 2.93 Billion 2.81 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 9 Million - - - - -
Other Non Current Assets 46.1 Million 59.4 Million 53.6 Million 61.8 Million 68.8 Million 71.9 Million
Other Assets - - - - - -
Total Liabilities 1.07 Billion 953.1 Million 885.9 Million 785 Million 701.2 Million 662.9 Million
Total Current Liabilities 247.9 Million 181.9 Million 157.4 Million 146.9 Million 127.3 Million 124.9 Million
Account Payables 167.8 Million 147.6 Million 137.6 Million 117.7 Million 118.3 Million 118.7 Million
Tax Payables 40.3 Million 700 Thousand - 15.5 Million - 6.2 Million
Short Term Debt - 400 Thousand 400 Thousand 500 Thousand 800 Thousand 2.6 Million
Deferred Revenue - - - - - 6.2 Million
Other Current Liabilities 80.1 Million 33.9 Million 19.4 Million 28.7 Million 8.2 Million -2.6 Million
Total Non Current Liabilities 829.8 Million 771.2 Million 728.5 Million 638.1 Million 573.9 Million 538 Million
Long-Term Debt 700 Thousand - - - - 400 Thousand
Deferred Revenue Non Current -700 Thousand - - - - -400 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 126.2 Million 110.3 Million 105.3 Million 78.2 Million 60.2 Million 46.5 Million
Other Liabilities - - - - - -
Total Equity 2.92 Billion 2.72 Billion 2.73 Billion 2.85 Billion 2.69 Billion 2.6 Billion
Stock Holders Equity 2.92 Billion 2.72 Billion 2.73 Billion 2.85 Billion 2.69 Billion 2.6 Billion
Common Stock 3.73 Billion 3.7 Billion 3.69 Billion 3.7 Billion 3.69 Billion 3.7 Billion
Retained Earnings -876.8 Million -1.04 Billion -1.04 Billion -958.1 Million -1.08 Billion -1.18 Billion
Accumulated other comprehensive income -26.9 Million -24.8 Million 1.9 Million 18.2 Million -200 Thousand -9.2 Million
Common Stock Equity 2.92 Billion 2.72 Billion 2.73 Billion 2.85 Billion 2.69 Billion 2.6 Billion
Capital Lease Obligation 1.1 Million 400 Thousand 400 Thousand 500 Thousand 800 Thousand 2.6 Million
Total Investments 13 Million 18.6 Million 23.9 Million 43.7 Million 22.8 Million 7.8 Million
Total Debt 700 Thousand 400 Thousand 400 Thousand 500 Thousand 800 Thousand 2.6 Million
Net Debt -224.1 Million -129.4 Million -172.1 Million -220 Million -182 Million -203.4 Million

Balance Sheet Charts