Alamos Gold Inc. (AGI) - Balance Sheet Statement

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AGI
Financials

19.38 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	223.65	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
Short Term Investments Numbers are in millions	12.933	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
Cash and Short Term Investments Numbers are in millions	236.583	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
Net Receivables Numbers are in millions	53.127	37.2	39.8	34.7	42	40.5	34.5	44.9	58.7	24.484	11.2	7.647	6.147	5.749	2.369	4.85	3.04	6.368	3.862	0.112	0.048	0.039	0.02	0.009	0.01
Inventory Numbers are in millions	269.812	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
Other Current Assets Numbers are in millions	23.479	21.2	24.2	26	19.8	15.5	14.4	11.6	8.8	4.75	9.068	3.207	2.117	3.136	1.058	0.636	1.52	1.314	0.966	1.733	0.038	0.463	0	0	0
Total Current Assets Numbers are in millions	583.002	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,342.909	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	241.7	241.693	348.214	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	45.864	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
Total Non-Current Assets Numbers are in millions	3,397.727	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
Total Assets Numbers are in millions	3,980.729	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	169.628	147.6	137.6	117.7	118.3	118.7	87.3	75.6	83.4	29.577	20.029	15.82	17.024	14.393	11.179	10.919	7.907	5.761	5.323	0.943	0.536	0.123	0.133	0.035	0
Short Term Debt Numbers are in millions	0.398	0.4	0.4	0.5	0.8	2.6	4.2	3.6	5.3	6.3	7.355	0	0	0	0	0.332	2.072	4.7	4.19	0	2.199	0	0.007	0.007	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	40.094	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
Other Current Liabilities Numbers are in millions	36.512	33.9	19.4	28.7	8.2	5.3	0.1	2.4	4.1	3.812	5.241	24.551	6.488	3.801	2.358	2.132	0.562	-0	0	0	0	0	0.027	0	0
Total Current Liabilities Numbers are in millions	246.632	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.7	0	0	0	0	0.4	3.3	301.3	315	308.1	244.194	148.872	0	0	0	0	7.8	7.369	36.942	0	0	1.77	6.9	0.011	0
Deferred Revenue Non-Current Numbers are in millions	-0.7	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
Deferred Tax Liabilities Non-Current Numbers are in millions	700	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
Other Non-Current Liabilities Numbers are in millions	125.554	110.3	105.3	78.2	60.2	46.5	1	1.3	1.8	22.973	22.096	14.648	7.154	8.408	6.191	4.858	4.907	2.99	2.1	0.05	2.735	0	0.163	0.012	0
Total Non-Current Liabilities Numbers are in millions	825.554	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
Total Liabilities Numbers are in millions	1,072.186	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
Equity:
Preferred Stock Numbers are in millions	88.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,719.472	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
Retained Earnings Numbers are in millions	-872.314	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-26.762	-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
Other Total Stockholders Equity Numbers are in millions	-0.453	90.7	89.5	88.5	90.7	91.2	93.5	74.4	69.2	47.869	45.903	22.606	383.385	343.433	261.866	178.028	167.852	162.711	91	86.17	34.37	11.585	0	0	0
Total Shareholders Equity Numbers are in millions	2,908.542	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
Total Equity Numbers are in millions	2,908.542	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
Total Liabilities & Shareholders Equity Numbers are in millions	3,980.729	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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