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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,900 | 353,293 | 409,663 | 306,056 | 169,471 |
| Marketable Securities | 6,700 | 6,993 | 10,130 | 59,112 | 63,687 |
| Receivables | 58,700 | 24,484 | 11,200 | 7,647 | 6,147 |
| Inventories | 126,100 | 55,358 | 37,972 | 42,046 | 33,220 |
| Other current assets | 8,800 | 0 | 0 | 0 | 0 |
| TOTAL | $483,200 | $444,878 | $478,033 | $418,068 | $274,642 |
| Non-Current Assets | |||||
| PPE Net | 1,859,200 | 428,772 | 417,299 | 334,730 | 324,582 |
| Other Non-Current Assets | 119,800 | 5,861 | 2,696 | 1,058 | 0 |
| TOTAL | $1,979,000 | $434,633 | $419,995 | $335,788 | $324,582 |
| Total Assets | $2,462,200 | $879,511 | $898,028 | $753,856 | $599,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,300 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 83,400 | 29,577 | 20,029 | 15,820 | 17,024 |
| Accrued Expenses | 500 | N/A | N/A | 3,800 | N/A |
| Other current liabilities | 4,100 | 225 | N/A | N/A | 363 |
| TOTAL | $99,900 | $33,389 | $25,270 | $40,371 | $23,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 39,000 | 22,973 | 22,096 | 14,648 | 7,154 |
| TOTAL | $638,100 | $62,788 | $60,811 | $53,013 | $42,162 |
| Total Liabilities | $738,000 | $96,177 | $86,081 | $93,384 | $65,674 |
| Shareholders' Equity | |||||
| Common Shares | 2,773,700 | 509,068 | 510,473 | 393,752 | 0 |
| Retained earnings | -1,114,300 | 227,238 | 256,664 | 245,178 | 151,245 |
| Other shareholders' equity | -4,400 | 20,826 | 20,574 | -1,064 | -1,080 |
| TOTAL | $1,724,200 | $783,334 | $811,947 | $660,472 | $533,550 |
| Total Liabilities And Equity | $2,462,200 | $879,511 | $898,028 | $753,856 | $599,224 |