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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 636,900 | 659,500 | 623,100 | 463,100 | 344,900 |
| Marketable Securities | 39,800 | 44,400 | 58,900 | 46,300 | 33,300 |
| Receivables | 54,000 | 40,500 | 45,000 | 31,200 | 39,400 |
| Inventories | 219,400 | 234,000 | 225,400 | 226,300 | 221,600 |
| Other current assets | 197,400 | 190,900 | 183,100 | 243,500 | 31,200 |
| TOTAL | $1,147,500 | $1,169,300 | $1,135,500 | $1,010,400 | $670,400 |
| Non-Current Assets | |||||
| PPE Net | 5,252,200 | 5,079,000 | 4,957,500 | 4,849,600 | 4,757,000 |
| Other Non-Current Assets | 313,200 | 287,900 | 291,600 | 123,400 | 111,000 |
| TOTAL | $5,565,400 | $5,366,900 | $5,249,100 | $4,973,000 | $4,868,000 |
| Total Assets | $6,712,900 | $6,536,200 | $6,384,600 | $5,983,400 | $5,538,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 338,500 | 321,900 | 316,100 | 308,200 | 268,100 |
| Other current liabilities | 132,200 | 185,200 | 136,100 | 192,900 | 85,600 |
| TOTAL | $555,200 | $580,800 | $567,600 | $588,500 | $451,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 200,000 | 200,000 | 250,000 | 250,000 |
| Deferred Revenues | N/A | 25,300 | 50,000 | 30,000 | 59,300 |
| Other Non-Current Liabilities | 158,600 | 226,300 | 286,700 | 302,800 | 305,200 |
| TOTAL | $1,352,800 | $1,347,600 | $1,371,200 | $1,356,100 | $1,334,400 |
| Total Liabilities | $1,908,000 | $1,928,400 | $1,938,800 | $1,944,600 | $1,785,400 |
| Shareholders' Equity | |||||
| Common Shares | 4,129,300 | 4,142,400 | 4,140,600 | 4,146,600 | 4,142,600 |
| Retained earnings | 609,800 | 392,000 | 217,200 | -189,900 | -457,400 |
| Other shareholders' equity | -19,800 | -11,400 | 300 | -4,900 | -19,300 |
| TOTAL | $4,804,900 | $4,607,800 | $4,445,800 | $4,038,800 | $3,753,000 |
| Total Liabilities And Equity | $6,712,900 | $6,536,200 | $6,384,600 | $5,983,400 | $5,538,400 |