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Alamos Gold Inc (AGI)

Alamos Gold Inc (AGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 289,500 327,200 291,600 313,600 240,200
Marketable Securities 29,200 24,000 23,900 63,900 16,300
Receivables 36,600 46,700 34,800 38,100 39,500
Inventories 225,900 232,800 243,100 234,500 252,400
Other current assets 29,500 17,900 14,500 13,700 20,000
TOTAL $610,700 $648,600 $607,900 $663,800 $568,400
Non-Current Assets
PPE Net 4,668,100 4,618,000 4,550,000 3,449,300 3,384,100
Other Non-Current Assets 85,500 69,500 134,700 51,100 59,000
TOTAL $4,753,600 $4,687,500 $4,684,700 $3,500,400 $3,443,100
Total Assets $5,364,300 $5,336,100 $5,292,600 $4,164,200 $4,011,500
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 254,300 233,000 246,300 194,600 179,300
Other current liabilities 42,200 15,600 11,300 7,700 10,400
TOTAL $410,600 $430,900 $374,400 $218,100 $203,700
Non-Current Liabilities
Long Term Debt 250,000 250,000 252,600 N/A N/A
Deferred Revenues 88,200 116,600 83,300 N/A N/A
Other Non-Current Liabilities 325,700 289,000 297,800 129,900 127,800
TOTAL $1,356,100 $1,321,000 $1,411,600 $885,800 $851,600
Total Liabilities $1,766,700 $1,751,900 $1,786,000 $1,103,900 $1,055,300
Shareholders' Equity
Common Shares 4,141,800 4,138,500 4,134,100 3,768,500 3,739,800
Retained earnings -601,400 -606,200 -682,800 -782,900 -842,400
Other shareholders' equity -30,000 -37,400 -33,400 -13,400 -28,200
TOTAL $3,597,600 $3,584,200 $3,506,600 $3,060,300 $2,956,200
Total Liabilities And Equity $5,364,300 $5,336,100 $5,292,600 $4,164,200 $4,011,500
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