Alamos Gold Inc (AGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,200 | 224,800 | 129,800 | 172,500 | 220,500 |
| Marketable Securities | 24,000 | 13,000 | 18,600 | 23,900 | 43,700 |
| Receivables | 46,700 | 53,400 | 37,200 | 39,800 | 34,700 |
| Inventories | 232,800 | 271,200 | 234,200 | 199,000 | 148,500 |
| Other current assets | 17,900 | 23,600 | 21,200 | 24,200 | 26,000 |
| TOTAL | $648,600 | $586,000 | $441,000 | $459,400 | $473,400 |
| Non-Current Assets | |||||
| PPE Net | 4,618,000 | 3,360,100 | 3,173,800 | 3,108,500 | 3,101,300 |
| Other Non-Current Assets | 69,500 | 55,100 | 59,400 | 53,600 | 61,800 |
| TOTAL | $4,687,500 | $3,415,200 | $3,233,200 | $3,162,100 | $3,163,100 |
| Total Assets | $5,336,100 | $4,001,200 | $3,674,200 | $3,621,500 | $3,636,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 233,000 | 194,000 | 172,700 | 157,400 | 131,400 |
| Other current liabilities | 15,600 | 13,600 | 8,500 | N/A | N/A |
| TOTAL | $430,900 | $247,900 | $181,900 | $157,400 | $146,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 116,600 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 289,000 | 126,200 | 110,300 | 105,300 | 78,200 |
| TOTAL | $1,321,000 | $829,800 | $771,200 | $728,500 | $638,100 |
| Total Liabilities | $1,751,900 | $1,077,700 | $953,100 | $885,900 | $785,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,138,500 | 3,738,600 | 3,703,800 | 3,692,900 | 3,702,900 |
| Retained earnings | -606,200 | -876,800 | -1,048,600 | -1,048,700 | -958,100 |
| Other shareholders' equity | -37,400 | -26,900 | -24,800 | 1,900 | 18,200 |
| TOTAL | $3,584,200 | $2,923,500 | $2,721,100 | $2,735,600 | $2,851,500 |
| Total Liabilities And Equity | $5,336,100 | $4,001,200 | $3,674,200 | $3,621,500 | $3,636,500 |