Alamos Gold Inc Cls A (AGI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 623,100 | 327,200 | 224,800 | 129,800 | 172,500 |
| Marketable Securities | 58,900 | 24,000 | 13,000 | 18,600 | 23,900 |
| Receivables | 45,000 | 46,700 | 53,400 | 37,200 | 39,800 |
| Inventories | 225,400 | 232,800 | 271,200 | 234,200 | 199,000 |
| Other current assets | 183,100 | 17,900 | 23,600 | 5,000 | 3,500 |
| TOTAL | $1,135,500 | $648,600 | $586,000 | $441,000 | $459,400 |
| Non-Current Assets | |||||
| PPE Net | 4,957,500 | 4,618,000 | 3,360,100 | 3,173,800 | 3,108,500 |
| Other Non-Current Assets | 291,600 | 69,500 | 55,100 | 59,400 | 53,600 |
| TOTAL | $5,249,100 | $4,687,500 | $3,415,200 | $3,233,200 | $3,162,100 |
| Total Assets | $6,384,600 | $5,336,100 | $4,001,200 | $3,674,200 | $3,621,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 246,900 | 191,600 | 167,800 | 147,600 | 137,600 |
| Accrued Expenses | 600 | 2,500 | N/A | N/A | N/A |
| Other current liabilities | 128,000 | 9,100 | 1,800 | 4,600 | 400 |
| TOTAL | $567,600 | $430,900 | $247,900 | $181,900 | $157,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 250,000 | N/A | N/A | N/A |
| Deferred Revenues | 50,000 | 116,600 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 286,700 | 289,000 | 126,200 | 110,300 | 105,300 |
| TOTAL | $1,371,200 | $1,321,000 | $829,800 | $771,200 | $728,500 |
| Total Liabilities | $1,938,800 | $1,751,900 | $1,077,700 | $953,100 | $885,900 |
| Shareholders' Equity | |||||
| Common Shares | 4,140,600 | 4,138,500 | 3,738,600 | 3,703,800 | 3,692,900 |
| Retained earnings | 217,200 | -606,200 | -876,800 | -1,048,600 | -1,048,700 |
| Other shareholders' equity | 300 | -37,400 | -26,900 | -24,800 | 1,900 |
| TOTAL | $4,445,800 | $3,584,200 | $2,923,500 | $2,721,100 | $2,735,600 |
| Total Liabilities And Equity | $6,384,600 | $5,336,100 | $4,001,200 | $3,674,200 | $3,621,500 |