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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 463,100 | 344,900 | 289,500 | 327,200 | 291,600 |
| Marketable Securities | 46,300 | 33,300 | 29,200 | 24,000 | 23,900 |
| Receivables | 31,200 | 39,400 | 36,600 | 46,700 | 34,800 |
| Inventories | 226,300 | 221,600 | 225,900 | 232,800 | 243,100 |
| Other current assets | 243,500 | 31,200 | 29,500 | 17,900 | 14,500 |
| TOTAL | $1,010,400 | $670,400 | $610,700 | $648,600 | $607,900 |
| Non-Current Assets | |||||
| PPE Net | 4,849,600 | 4,757,000 | 4,668,100 | 4,618,000 | 4,550,000 |
| Other Non-Current Assets | 123,400 | 111,000 | 85,500 | 69,500 | 134,700 |
| TOTAL | $4,973,000 | $4,868,000 | $4,753,600 | $4,687,500 | $4,684,700 |
| Total Assets | $5,983,400 | $5,538,400 | $5,364,300 | $5,336,100 | $5,292,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 308,200 | 268,100 | 254,300 | 233,000 | 246,300 |
| Other current liabilities | 192,900 | 85,600 | 42,200 | 15,600 | 11,300 |
| TOTAL | $588,500 | $451,000 | $410,600 | $430,900 | $374,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 250,000 | 250,000 | 250,000 | 252,600 |
| Deferred Revenues | 30,000 | 59,300 | 88,200 | 116,600 | 83,300 |
| Other Non-Current Liabilities | 302,800 | 305,200 | 325,700 | 289,000 | 297,800 |
| TOTAL | $1,356,100 | $1,334,400 | $1,356,100 | $1,321,000 | $1,411,600 |
| Total Liabilities | $1,944,600 | $1,785,400 | $1,766,700 | $1,751,900 | $1,786,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,146,600 | 4,142,600 | 4,141,800 | 4,138,500 | 4,134,100 |
| Retained earnings | -189,900 | -457,400 | -601,400 | -606,200 | -682,800 |
| Other shareholders' equity | -4,900 | -19,300 | -30,000 | -37,400 | -33,400 |
| TOTAL | $4,038,800 | $3,753,000 | $3,597,600 | $3,584,200 | $3,506,600 |
| Total Liabilities And Equity | $5,983,400 | $5,538,400 | $5,364,300 | $5,336,100 | $5,292,600 |