Alamos Gold Inc (AGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,800 | 215,900 | 188,600 | 133,800 | 129,800 |
| Marketable Securities | 13,000 | 14,000 | 19,700 | 25,800 | 18,600 |
| Receivables | 53,400 | 45,900 | 36,300 | 50,500 | 37,200 |
| Inventories | 271,200 | 269,900 | 269,000 | 251,800 | 234,200 |
| Other current assets | 23,600 | 13,700 | 21,600 | 13,300 | 21,200 |
| TOTAL | $586,000 | $559,400 | $535,200 | $475,200 | $441,000 |
| Non-Current Assets | |||||
| PPE Net | 3,360,100 | 3,293,600 | 3,249,800 | 3,201,000 | 3,173,800 |
| Other Non-Current Assets | 55,100 | 57,200 | 60,900 | 59,800 | 59,400 |
| TOTAL | $3,415,200 | $3,350,800 | $3,310,700 | $3,260,800 | $3,233,200 |
| Total Assets | $4,001,200 | $3,910,200 | $3,845,900 | $3,736,000 | $3,674,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 194,000 | 178,800 | 175,300 | 170,400 | 172,700 |
| Other current liabilities | 13,600 | N/A | N/A | N/A | 8,500 |
| TOTAL | $247,900 | $227,800 | $212,100 | $192,400 | $181,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 126,200 | 117,200 | 115,600 | 111,900 | 110,300 |
| TOTAL | $829,800 | $805,900 | $781,600 | $774,500 | $771,200 |
| Total Liabilities | $1,077,700 | $1,033,700 | $993,700 | $966,900 | $953,100 |
| Shareholders' Equity | |||||
| Common Shares | 3,738,600 | 3,731,700 | 3,728,400 | 3,710,900 | 3,703,800 |
| Retained earnings | -876,800 | -914,100 | -943,700 | -1,010,000 | -1,048,600 |
| Other shareholders' equity | -26,900 | -29,500 | -19,800 | -19,500 | -24,800 |
| TOTAL | $2,923,500 | $2,876,500 | $2,852,200 | $2,769,100 | $2,721,100 |
| Total Liabilities And Equity | $4,001,200 | $3,910,200 | $3,845,900 | $3,736,000 | $3,674,200 |