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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,200 | 291,600 | 313,600 | 240,200 | 224,800 |
| Marketable Securities | 24,000 | 23,900 | 63,900 | 16,300 | 13,000 |
| Receivables | 46,700 | 34,800 | 38,100 | 39,500 | 53,400 |
| Inventories | 232,800 | 243,100 | 234,500 | 252,400 | 271,200 |
| Other current assets | 17,900 | 14,500 | 13,700 | 20,000 | 23,600 |
| TOTAL | $648,600 | $607,900 | $663,800 | $568,400 | $586,000 |
| Non-Current Assets | |||||
| PPE Net | 4,618,000 | 4,550,000 | 3,449,300 | 3,384,100 | 3,360,100 |
| Other Non-Current Assets | 69,500 | 134,700 | 51,100 | 59,000 | 55,100 |
| TOTAL | $4,687,500 | $4,684,700 | $3,500,400 | $3,443,100 | $3,415,200 |
| Total Assets | $5,336,100 | $5,292,600 | $4,164,200 | $4,011,500 | $4,001,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 17,300 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 191,600 | 246,300 | 194,600 | 179,300 | 167,800 |
| Accrued Expenses | 2,500 | N/A | N/A | N/A | N/A |
| Other current liabilities | 9,100 | 6,400 | N/A | N/A | 1,800 |
| TOTAL | $430,900 | $374,400 | $218,100 | $203,700 | $247,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 252,600 | N/A | N/A | N/A |
| Deferred Revenues | 116,600 | 83,300 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 289,000 | 297,800 | 129,900 | 127,800 | 126,200 |
| TOTAL | $1,321,000 | $1,411,600 | $885,800 | $851,600 | $829,800 |
| Total Liabilities | $1,751,900 | $1,786,000 | $1,103,900 | $1,055,300 | $1,077,700 |
| Shareholders' Equity | |||||
| Common Shares | 4,138,500 | 4,134,100 | 3,768,500 | 3,739,800 | 3,738,600 |
| Retained earnings | -606,200 | -682,800 | -782,900 | -842,400 | -876,800 |
| Other shareholders' equity | -37,400 | -33,400 | -13,400 | -28,200 | -26,900 |
| TOTAL | $3,584,200 | $3,506,600 | $3,060,300 | $2,956,200 | $2,923,500 |
| Total Liabilities And Equity | $5,336,100 | $5,292,600 | $4,164,200 | $4,011,500 | $4,001,200 |