Alamos Gold Inc. (AGI) Balance Sheet Annual - Discounting Cash Flows
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AGI
Alamos Gold Inc.
AGI (NYSE)
  • Financials

  • Alamos Gold Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Report Filing: 2025-03-31 2024-03-26 2023-03-29 2022-03-30 2021-03-30 2020-03-27 2018-12-31 2018-03-29 2017-03-20 2016-03-24 2015-03-31 2014-04-01 2013-03-29 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2006-03-30 2005-03-31 2004-06-04 2003-06-30 2001-12-31 2000-12-31 1999-12-31
Total Current Assets 648.6 586 441 459.4 473.4 394.3 380 446.7 454.5 483.2 444.9 478 418.1 274.6 232.8 210.3 76.4 49.73 42.19 22.49 29.97 9.07 0.99 0.073 0.085 1.1
Cash and Short Term Investments 351.2 237.8 148.4 196.4 264.2 205.6 213.8 236.6 266.3 289.6 360.3 419.8 365.2 233.2 198.7 186.9 44.24 8.95 4.88 4.52 28.13 8.98 0.487 0.047 0.076 1.08
Cash & Equivalents 327.2 224.8 129.8 172.5 220.5 182.8 206 200.8 252.2 282.9 353.3 409.7 306.1 169.5 146.3 160.7 43.78 7.76 4.88 4.52 13.13 8.98 0.487 0.047 0.076 1.08
Short Term Investments 24 13 18.6 23.9 43.7 22.8 7.8 35.8 14.1 6.7 6.99 10.13 59.11 63.69 52.32 26.2 0.465 1.2 0 0 15 0 0 0 0 0
Receivables 46.7 53.13 37.18 39.75 34.7 42 8 7.2 44.9 58.7 0 1.01 7.65 6.15 5.75 2.37 4.85 3.04 6.37 4.83 0.112 0.048 0.039 0.02 0.009 0.01
Inventory 232.8 271.2 234.2 199 148.5 126.9 110.2 161.2 131.7 126.1 55.36 37.97 42.05 33.22 25.23 20.03 26.67 36.22 29.55 9.99 0 0 0 0 0 0
Other Current Assets 17.9 23.87 21.22 24.25 26 19.8 48 41.7 11.6 8.8 29.23 19.26 3.21 2.12 3.14 1.06 0.636 1.52 1.39 3.15 1.73 0.038 0.463 0.005 0 0.012
Total Assets 5,336 4,001 3,674 3,622 3,636 3,396 3,265 3,314 2,492 2,462 879.5 898 753.9 599.2 528.4 360.3 209.3 175.8 157.2 126.2 75.88 28.42 6.02 7.73 0.404 5.41
Total Non-Current Assets 4,688 3,415 3,233 3,162 3,163 3,002 2,885 2,867 2,038 1,979 434.6 420 335.8 324.6 295.6 149.9 132.9 126.1 115 103.7 45.91 19.36 5.03 7.66 0.319 4.3
Property, Plant and Equipment 4,618 3,360 3,174 3,108 3,101 2,933 2,813 2,753 1,918 1,859 428.8 417.3 334.7 324.6 295.6 149.9 132.9 126.1 113.9 102.5 45.91 18.67 5.03 7.66 0.318 4.19
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 241.7 295.3 403 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 241.7 241.7 348.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 53.66 54.83 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 33.48 20.57 0 0 0 0 0 0 0 0 0 0 0 0 0.109
Deferred Tax Assets 12.2 8.95 0 0 0 0 0 0 0 0 0 -328.8 -423.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 57.3 46.15 59.4 53.6 61.8 68.8 71.9 113.7 119.5 119.8 -235.8 2.7 1.06 0 0 0 0 0 1.17 1.18 -0 0.685 0.003 0.001 0.001 0
Total Current Liabilities 430.9 247.9 181.9 157.4 146.9 127.3 131.9 113.2 99.6 99.9 52 25.27 40.37 23.15 18.19 13.54 13.38 10.54 10.46 9.51 0.943 2.73 0.123 0.166 0.042 0.031
Accounts Payable 191.6 167.8 147.6 137.6 117.7 118.3 117.6 87.3 75.6 77.3 41.3 20.03 15.82 11.68 14.39 11.18 10.92 7.91 5.76 5.32 0.943 0.536 0.123 0.133 0.035 0
Notes Payable/Short Term Debt 15.2 0.398 0.4 0.4 0.5 0.8 2.6 8.4 3.6 5.3 6.3 0 0 0 0 0 0.332 2.07 4.7 4.19 0 2.2 0 0.007 0.007 0
Tax Payables 50.5 40.3 0.7 0 15.5 0 6.2 12.2 1.5 0 0 1.78 15.5 6.12 3.37 1.99 2.13 0 0 0 0 0 0 0 0 0
Deferred Revenue 116.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 57 39.4 33.2 19.4 13.2 8.2 5.5 5.3 18.9 17.3 4.4 3.46 9.05 5.34 0.428 0.37 0 0.562 -0 0 0 0 0 0.027 0 0.031
Total Liabilities 1,752 1,078 953.1 885.9 785 701.2 662.9 632.6 732.8 738 96.18 86.08 93.38 65.67 69.39 40.08 29.56 34.69 21.82 48.56 0.993 2.73 1.89 7.23 0.065 0.031
Total Non-Current Liabilities 1,321 829.8 771.2 728.5 638.1 573.9 538 525.9 633.2 638.1 62.79 60.81 53.01 42.16 51.19 26.55 16.18 24.15 11.36 39.04 0.05 2.73 1.77 7.06 0.023 0
Total Long Term Debt 271.4 0 0 0 2.3 0 0 3.3 301.3 315 308.1 0 0 0 0 0 0 7.8 7.37 36.94 0 0 1.77 6.44 0.011 0
Deferred Tax Liabilities Non-Current 760.6 703.6 660.9 623.2 559.9 513.7 491.5 477 291 284.1 39.81 38.72 38.37 35.01 42.78 20.35 11.32 11.44 1 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 36.6 0 0.4 0.4 2.8 0.8 2.6 4.2 0 0 0 0 0 0 0 0 0.332 8.58 7.98 4.81 0 0 0 0.003 0.007 0
Other Long Term Liabilities 252.4 126.2 109.9 104.9 73.1 59.4 43.9 41.4 40.9 39 -285.1 22.1 14.65 7.15 8.41 6.19 4.53 -3.67 -4.99 -2.71 0.05 2.73 0 0.617 0.005 0
Total Equity 3,584 2,924 2,721 2,736 2,852 2,695 2,602 2,681 1,759 1,724 1,631 811.9 660.5 533.5 453.1 320.2 179.7 141.1 135.4 77.64 73.89 25.69 4.13 0.504 0.339 5.38
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,584 2,924 2,721 2,736 2,852 2,695 2,602 2,681 1,759 1,724 1,631 811.9 660.5 533.5 453.1 320.2 179.7 141.1 135.4 77.64 73.89 25.69 4.13 0.504 0.339 5.38
Retained Earnings -606.2 -876.8 -1,049 -1,049 -958.1 -1,088 -1,185 -1,117 -1,138 -1,114 227.2 256.7 245.2 151.2 116.5 58.33 2.37 -27.01 -27.62 -23.6 -13.16 -9.39 -7.46 -1.38 -0.458 -2.96
Accumulated Other Earnings -37.4 -26.9 -24.8 1.9 18.2 -0.2 -9.2 13 0.4 -4.4 -0.2 -1.09 -1.06 -1.08 -1.33 0 -0.693 0.293 0.297 10.25 1.88 0.708 0 0.047 0.549 0
Common Stock 4,138 3,739 3,704 3,693 3,703 3,693 3,705 3,692 2,822 2,774 509.1 510.5 393.8 0 0 0 0 0 0 0 0 0 0 1.84 0.247 8.34
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 89.3 88.6 90.7 89.5 88.5 90.7 91.2 93.5 74.4 69.2 26.2 45.9 22.61 27.86 23.32 261.9 10.11 6.81 162.7 3.17 -0 34.37 11.58 1.84 0 0
Total Liabilities & Total Equity 5,336 4,001 3,674 3,622 3,636 3,396 3,272 3,320 2,492 2,462 2,282 898 753.9 599.2 506.4 360.3 209.3 175.8 157.2 126.2 74.88 28.42 6.02 7.28 0.404 5.41
Total Liabilities & Shareholders' Equity 5,336 4,001 3,674 3,622 3,636 3,396 3,265 3,314 2,492 2,462 879.5 898 753.9 599.2 528.4 360.3 209.3 175.8 157.2 126.2 75.88 28.42 6.02 7.73 0.404 5.41
Total Investments 24 13 18.6 23.9 43.7 22.8 7.8 35.8 14.1 6.7 0 43.61 79.69 63.69 52.32 26.2 0.465 1.2 1.17 0 15 0 0 0 0 0.109
Total Debt 286.6 0.398 0.4 0.4 2.8 0.8 2.6 11.7 304.9 320.3 314.4 0 0 0 0 0 0.332 9.87 12.07 41.13 0 2.2 1.77 6.45 0.018 0
Net Debt -40.6 -224.8 -129.4 -172.1 -217.7 -182 -203.4 -189.1 52.7 37.4 225.4 -409.7 -306.1 -169.5 -146.3 -160.7 -43.45 2.12 7.19 36.61 -13.13 -6.78 1.28 6.4 -0.058 -1.08

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