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

* (except for per share items) of USD
Period Ending: 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: 2024-03-26 2023-03-29 2022-03-30 2021-03-30 2020-03-27 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 2003-06-30 2001-12-31 2000-12-31 1999-12-31
Total Current Assets 586 441 459 473 394 380 447 454 483 445 478 418 275 233 210 76.4 49.7 42.2 22.5 30.0 9.07 0.99 0.07 0.08 1.10
Cash and Short Term Investments 238 148 196 264 206 214 237 266 290 360 420 365 233 199 187 44.2 8.95 4.88 4.52 28.1 8.98 0.49 0.05 0.08 1.08
Cash & Equivalents 225 130 172 220 183 206 201 252 283 353 410 306 169 146 161 43.8 7.76 4.88 4.52 13.1 8.98 0.49 0.05 0.08 1.08
Short Term Investments 13.0 18.6 23.9 43.7 22.8 7.80 35.8 14.1 6.70 6.99 10.1 59.1 63.7 52.3 26.2 0.47 1.20 0.00 0.00 15.0 0.00 0.00 0.00 0.00 0.00
Receivables 53.1 0.00 0.00 34.7 42.0 2.30 3.20 44.9 58.7 0.00 11.2 7.65 6.15 5.75 2.37 4.85 3.04 6.37 4.83 0.11 0.05 0.04 0.02 0.01 0.01
Inventory 271 234 199 148 127 110 161 132 126 55.4 38.0 42.0 33.2 25.2 20.0 26.7 36.2 29.5 9.99 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 23.9 58.4 64.0 26.0 19.8 53.7 45.7 11.6 8.80 29.2 9.07 3.21 2.12 3.14 1.06 0.64 1.52 1.39 3.15 1.73 0.04 0.46 0.01 0.00 0.01
Total Assets 4,001 3,674 3,622 3,636 3,396 3,265 3,314 2,492 2,462 880 898 754 599 528 360 209 176 157 126 75.9 28.4 6.02 7.73 0.40 5.41
Total Non-Current Assets 3,415 3,233 3,162 3,163 3,002 2,885 2,867 2,038 1,979 435 420 336 325 296 150 133 126 115 104 45.9 19.4 5.03 7.66 0.32 4.30
Property, Plant and Equipment 3,360 3,174 3,108 3,101 2,933 2,813 2,753 1,918 1,859 429 417 335 325 296 150 133 126 114 103 45.9 18.7 5.03 7.66 0.32 4.19
Goodwill and Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 242 295 403 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 242 242 348 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.7 54.8 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.5 20.6 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11
Deferred Tax Assets 8.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -329 -424 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 46.1 59.4 53.6 61.8 68.8 71.9 114 120 120 -236 2.70 1.06 0.00 0.00 0.00 0.00 0.00 1.17 1.18 0.00 0.68 0.00 0.00 0.00 0.00
Total Current Liabilities 248 182 157 147 127 125 107 99.6 99.9 33.4 25.3 40.4 23.5 18.2 13.5 13.4 10.5 10.5 9.51 0.94 2.73 0.12 0.17 0.04 0.03
Accounts Payable 168 148 138 118 118 118 87.3 75.6 77.3 41.3 20.0 21.1 11.7 14.4 11.2 10.9 7.91 5.76 5.32 0.94 0.54 0.12 0.13 0.03 0.00
Notes Payable/Short Term Debt 0.00 0.40 0.40 0.50 0.80 2.60 8.40 3.60 5.30 6.30 0.00 0.00 0.00 0.00 0.00 0.33 2.07 4.70 4.19 0.00 2.20 0.00 0.01 0.01 0.00
Tax Payables 40.1 0.70 0.00 15.5 0.00 6.20 5.70 1.50 0.00 0.00 1.78 15.5 6.12 3.37 1.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 -1.70 15.1 18.0 7.10 -6.30 -7.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 40.0 33.2 19.4 13.2 8.20 0.20 -9.80 0.90 10.2 -7.91 10.8 3.80 5.70 0.43 0.37 2.13 0.56 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.03
Total Liabilities 1,078 953 886 785 701 663 633 733 738 96.2 86.1 93.4 65.7 69.4 40.1 29.6 34.7 21.8 48.6 0.99 2.73 1.89 7.23 0.06 0.03
Total Non-Current Liabilities 830 771 728 638 574 538 526 633 638 62.8 60.8 53.0 42.2 51.2 26.5 16.2 24.2 11.4 39.0 0.05 2.73 1.77 7.06 0.02 0.00
Total Long Term Debt 0.60 0.00 0.00 0.00 0.00 0.00 -44.6 309 330 308 227 0.00 0.00 0.00 0.00 0.00 7.80 7.37 36.9 0.00 0.00 1.77 6.44 0.01 0.00
Deferred Tax Liabilities Non-Current 704 661 623 560 514 492 477 291 284 39.8 38.7 38.4 35.0 42.8 20.4 11.3 11.4 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non-Current 0.00 0.00 0.00 0.00 0.00 -0.40 44.6 39.6 37.2 -308 -244 -149 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.60 0.40 0.40 0.50 0.80 2.60 -43.7 7.30 15.2 0.00 0.00 0.00 0.00 0.00 0.00 0.33 8.58 7.98 4.81 0.00 0.00 0.00 0.00 0.01 0.00
Other Long Term Liabilities 125 110 105 77.7 59.4 44.3 92.6 -13.3 -28.6 23.0 39.6 164 7.15 8.41 6.19 4.53 -3.67 -4.99 -2.71 0.05 2.73 0.00 0.62 0.01 0.00
Total Equity 2,924 2,721 2,736 2,852 2,695 2,602 2,681 1,759 1,724 783 812 660 534 459 320 180 141 135 77.6 74.9 25.7 4.13 0.50 0.34 5.38
Non-Controlling Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders' Equity 2,924 2,721 2,736 2,852 2,695 2,602 2,681 1,759 1,724 783 812 660 534 459 320 180 141 135 77.6 74.9 25.7 4.13 0.50 0.34 5.38
Retained Earnings -877 -1,049 -1,049 -958 -1,088 -1,185 -1,117 -1,138 -1,114 227 257 245 151 117 58.3 2.37 -27.0 -27.6 -23.6 -13.2 -9.39 -7.46 -1.38 -0.46 -2.96
Accumulated Other Earnings -26.9 -24.8 1.90 18.2 -0.20 -9.20 13.0 0.40 -4.40 -0.84 -1.09 -1.06 -1.08 -0.96 0.00 -0.69 0.29 0.30 10.2 1.88 0.71 0.00 0.05 0.55 0.00
Common Stock 3,739 3,704 3,693 3,703 3,693 3,705 3,692 2,822 2,774 509 510 394 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.84 0.25 8.34
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Additional Paid in Capital 88.6 90.7 89.5 88.5 90.7 87.3 89.5 70.9 69.2 26.2 24.2 22.6 383 349 262 178 168 163 101 87.2 34.4 11.6 1.84 0.00 0.00
Total Liabilities & Total Equity 4,001 3,674 3,622 3,636 3,396 3,265 3,314 2,492 2,462 880 898 754 599 528 360 209 176 157 126 75.9 28.4 6.02 7.73 0.40 5.41
Total Liabilities & Shareholders' Equity 4,001 3,674 3,622 3,636 3,396 3,265 3,314 2,492 2,462 880 898 754 599 528 360 209 176 157 126 75.9 28.4 6.02 7.73 0.40 5.41
Total Investments 13.0 18.6 23.9 43.7 22.8 7.80 35.8 14.1 6.70 6.99 10.1 59.1 63.7 52.3 26.2 0.47 1.20 0.00 0.00 15.0 0.00 0.00 0.00 0.00 0.11
Total Debt 0.99 0.40 0.40 0.50 0.80 2.60 7.50 305 320 314 252 191 243 32.3 37.6 0.33 9.87 12.1 41.1 0.00 2.20 1.77 6.91 0.02 0.00
Net Debt -225 -129 -172 -220 -182 -203 -193 52.7 37.4 -38.9 -158 -115 73.7 -114 -123 -43.4 2.12 7.19 36.6 -13.1 -6.78 1.28 6.86 -0.06 -1.08
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Discounting Cash Flows

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