Alamos Gold Inc. (AGI)

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AGI
Financiële Gegevens

24.52 (USD) • At close March 12, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	327.2	224.8	129.8	172.5	220.5	182.8	206	200.8	252.2	282.9	353.293	409.663	306.056	169.471	146.334	160.682	43.779	7.757	4.878	4.519	13.127	8.982	0.487	0.047	0.076	1.081
Kortetermijnbeleggingen Numbers are in millions	24	13	18.6	23.9	43.7	22.8	7.8	35.8	14.1	6.7	6.993	10.13	59.112	63.687	52.32	26.2	0.465	1.195	0	0	15	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	351.2	237.8	148.4	196.4	264.2	205.6	213.8	236.6	266.3	289.6	360.286	419.793	365.168	233.158	198.654	186.882	44.244	8.952	4.878	4.519	28.127	8.982	0.487	0.047	0.076	1.081
Nettovorderingen Numbers are in millions	46.7	53.127	0	0	34.7	42	2.3	3.2	44.9	58.7	0	11.2	7.647	6.147	5.749	2.369	4.85	3.04	6.368	4.828	0.112	0.048	0.039	0.02	0.009	0.01
Voorraad Numbers are in millions	232.8	271.2	234.2	199	148.5	126.9	110.2	161.2	131.7	126.1	55.358	37.972	42.046	33.22	25.225	20.026	26.666	36.222	29.549	9.989	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	17.9	23.6	58.4	64	26	19.8	60.7	52.2	11.6	8.8	21.9	9.068	3.207	2.117	3.136	1.058	0.636	1.52	1.392	1.935	1.733	0.038	0.463	0.005	0	0.012
Totaal vlottende activa Numbers are in millions	648.6	586	441	459.4	473.4	394.3	380	446.7	454.5	483.2	444.878	478.033	418.068	274.642	232.764	210.335	76.396	49.734	42.187	22.49	29.973	9.067	0.99	0.073	0.085	1.104
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,618	3,360.1	3,173.8	3,108.5	3,101.3	2,933.4	2,813.3	2,753.4	1,918.2	1,859.2	428.772	417.299	334.73	324.582	295.619	149.947	132.872	126.095	113.85	102.527	45.906	18.671	5.029	7.66	0.318	4.195
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	241.7	241.693	348.214	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	53.656	54.825	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	241.7	295.349	403.039	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	33.481	20.574	0	0	0	0	0	0	0	0	0	0	0	0	0.109
Belastingvorderingen Numbers are in millions	12.2	8.954	0	0	0	0	0	0	0	0	0	-328.83	-423.613	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	57.3	46.146	59.4	53.6	61.8	68.8	71.9	113.7	119.5	119.8	-235.839	2.696	1.058	0	0	0	0	0	1.173	1.183	-0	0.685	0.003	0.001	0.001	0
Totaal niet-vlottende activa Numbers are in millions	4,687.5	3,415.2	3,233.2	3,162.1	3,163.1	3,002.2	2,885.2	2,867.1	2,037.7	1,979	434.633	419.995	335.788	324.582	295.619	149.947	132.872	126.095	115.024	103.71	45.906	19.356	5.032	7.661	0.319	4.304
Totaal activa Numbers are in millions	5,336.1	4,001.2	3,674.2	3,621.5	3,636.5	3,396.5	3,265.2	3,313.8	2,492.2	2,462.2	879.511	898.028	753.856	599.224	528.383	360.282	209.268	175.829	157.211	126.2	75.879	28.423	6.022	7.734	0.404	5.408
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	191.6	167.8	147.6	137.6	117.7	118.3	117.6	87.3	75.6	77.3	41.3	20.029	21.074	11.684	14.393	11.179	10.919	7.907	5.761	5.323	0.943	0.536	0.123	0.133	0.035	0
Kortlopende schulden Numbers are in millions	15.2	0	0.4	0.4	0.5	0.8	2.6	8.4	3.6	5.3	6.3	0	0	0	0	0	0.332	2.072	4.7	4.19	0	2.199	0	0.007	0.007	0
Belastingschulden Numbers are in millions	50.5	40.094	0.7	0	15.5	0	6.2	5.7	1.5	0	0	1.783	15.497	6.125	3.373	1.988	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	116.6	0	0	0	0	0	-1.7	15.1	18	7.1	-6.3	-7.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	57	40.006	33.2	19.4	13.2	8.2	5.5	11.8	18.9	17.3	-14.211	3.458	3.8	5.34	0.428	0.37	2.132	0.562	-0	0	-0	0	0	0.027	0	0.031
Totaal kortlopende verplichtingen Numbers are in millions	430.9	247.9	181.9	157.4	146.9	127.3	124.9	106.7	99.6	99.9	33.389	25.27	40.371	23.512	18.194	13.537	13.383	10.541	10.461	9.513	0.943	2.735	0.123	0.166	0.042	0.031
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	271.4	0.597	0	0	0	0	0	-44.6	308.6	330.2	308.1	226.672	0	0	0	0	0	7.8	7.369	36.942	0	0	1.77	6.443	0.011	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	-0.4	44.6	39.6	37.2	-308.1	-244.194	-148.872	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	760.6	703.6	660.9	623.2	559.9	513.7	491.5	477	291	284.1	39.815	38.715	38.365	35.008	42.784	20.354	11.32	11.445	1	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	289	125.603	771.2	728.5	78.2	60.2	46.5	1	-6	-13.4	-245.312	-204.576	14.648	5.084	8.408	6.191	4.858	4.907	2.99	2.1	0.05	0	0	0.621	0.012	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,321	829.8	771.2	728.5	638.1	573.9	538	525.9	633.2	638.1	62.788	60.811	53.013	42.162	51.192	26.545	16.178	24.152	11.359	39.042	0.05	2.735	1.77	7.063	0.023	0
Totaal passiva Numbers are in millions	1,751.9	1,077.7	953.1	885.9	785	701.2	662.9	632.6	732.8	738	96.177	86.081	93.384	65.674	69.386	40.082	29.561	34.692	21.82	48.555	0.993	2.735	1.893	7.23	0.065	0.031
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,138.5	3,738.6	3,703.8	3,692.9	3,702.9	3,693.3	3,705.2	3,691.7	2,822.2	2,773.7	509.068	510.473	393.752	0	0	0	0	0	0	0	0	0	0	1.841	0.247	8.338
Ingehouden winsten Numbers are in millions	-606.2	-876.8	-1,048.6	-1,048.7	-958.1	-1,088.5	-1,184.9	-1,117	-1,137.6	-1,114.3	227.238	256.664	245.178	151.245	116.524	58.334	2.372	-27.008	-27.617	-23.602	-13.161	-9.389	-7.456	-1.384	-0.458	-2.962
Overige gereserveerde algehele resultaten Numbers are in millions	-37.4	-26.9	-24.8	1.9	18.2	-0.2	-9.2	13	0.4	-4.4	-0.841	-1.093	-1.064	-1.08	-0.96	0	-0.693	0.293	0.297	10.248	1.877	0.708	0	0.047	0.549	0
Overige totale aandeelhoudersvermogen Numbers are in millions	89.3	88.6	90.7	89.5	88.5	90.7	87.3	89.5	70.9	69.2	26.202	24.236	22.606	383.385	349.183	261.866	178.028	167.852	162.711	100.983	87.165	34.37	11.585	1.841	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,584.2	2,923.5	2,721.1	2,735.6	2,851.5	2,695.3	2,602.3	2,681.2	1,759.4	1,724.2	783.334	811.947	660.472	533.55	458.997	320.2	179.707	141.137	135.391	77.645	74.886	25.688	4.129	0.504	0.339	5.376
Totaal eigen vermogen Numbers are in millions	3,584.2	2,923.5	2,721.1	2,735.6	2,851.5	2,695.3	2,602.3	2,681.2	1,759.4	1,724.2	783.334	811.947	660.472	533.55	458.997	320.2	179.707	141.137	135.391	77.645	74.886	25.688	4.129	0.504	0.339	5.376
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,336.1	4,001.2	3,674.2	3,621.5	3,636.5	3,396.5	3,265.2	3,313.8	2,492.2	2,462.2	879.511	898.028	753.856	599.224	528.383	360.282	209.268	175.829	157.211	126.2	75.879	28.423	6.022	7.734	0.404	5.408

Alamos Gold Inc.

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