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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,800 | 206,000 | 200,800 | 252,200 | 282,900 |
| Marketable Securities | 22,800 | 7,800 | 35,800 | 14,100 | 6,700 |
| Receivables | 42,000 | 40,500 | 34,500 | 44,900 | 58,700 |
| Inventories | 126,900 | 110,200 | 161,200 | 131,700 | 126,100 |
| Other current assets | 19,800 | 15,500 | 14,400 | 11,600 | 8,800 |
| TOTAL | $394,300 | $380,000 | $446,700 | $454,500 | $483,200 |
| Non-Current Assets | |||||
| PPE Net | 2,933,400 | 2,813,300 | 2,753,400 | 1,918,200 | 1,859,200 |
| Other Non-Current Assets | 68,800 | 71,900 | 113,700 | 119,500 | 119,800 |
| TOTAL | $3,002,200 | $2,885,200 | $2,867,100 | $2,037,700 | $1,979,000 |
| Total Assets | $3,396,500 | $3,265,200 | $3,313,800 | $2,492,200 | $2,462,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,200 | 3,600 | 5,300 |
| Accounts payable and accrued liabilities | 118,300 | 104,400 | 87,300 | 75,600 | 83,400 |
| Accrued Expenses | N/A | N/A | 0 | 6,100 | 500 |
| Other current liabilities | 800 | 7,900 | 100 | 2,400 | 4,100 |
| TOTAL | $127,300 | $124,900 | $106,700 | $99,600 | $99,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,300 | 301,300 | 315,000 |
| Other Non-Current Liabilities | 60,200 | 46,500 | 45,600 | 40,900 | 39,000 |
| TOTAL | $573,900 | $538,000 | $525,900 | $633,200 | $638,100 |
| Total Liabilities | $701,200 | $662,900 | $632,600 | $732,800 | $738,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,693,300 | 3,705,200 | 3,691,700 | 2,822,200 | 2,773,700 |
| Retained earnings | -1,088,500 | -1,184,900 | -1,117,000 | -1,137,600 | -1,114,300 |
| Other shareholders' equity | -200 | -5,300 | 17,000 | 3,900 | -4,400 |
| TOTAL | $2,695,300 | $2,602,300 | $2,681,200 | $1,759,400 | $1,724,200 |
| Total Liabilities And Equity | $3,396,500 | $3,265,200 | $3,313,800 | $2,492,200 | $2,462,200 |