Alamos Gold Inc
TSX:AGI

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Alamos Gold Inc
TSX:AGI
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Price: 27.21 CAD -0.07% Market Closed
Market Cap: 11.4B CAD
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Balance Sheet

Balance Sheet Decomposition
Alamos Gold Inc

Current Assets 607.9m
Cash & Short-Term Investments 315.5m
Receivables 34.8m
Other Current Assets 257.6m
Non-Current Assets 4.7B
PP&E 4.6B
Other Non-Current Assets 134.7m
Current Liabilities 374.4m
Accounts Payable 195.3m
Accrued Liabilities 43.8m
Other Current Liabilities 135.3m
Non-Current Liabilities 1.4B
Long-Term Debt 279.9m
Other Non-Current Liabilities 1.1B

Balance Sheet
Alamos Gold Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
89
283
252
201
206
183
221
173
130
225
Cash Equivalents
89
283
252
201
206
183
221
173
130
225
Short-Term Investments
0
7
14
36
8
23
44
24
19
13
Total Receivables
19
59
45
41
48
42
35
40
37
53
Accounts Receivables
11
44
0
0
0
0
0
0
0
0
Other Receivables
9
15
0
0
0
0
0
0
0
0
Inventory
73
126
132
161
110
127
149
199
234
271
Other Current Assets
3
9
12
14
16
20
26
24
21
24
Total Current Assets
184
483
455
453
387
394
473
459
441
586
PP&E Net
1 639
1 859
1 918
2 753
2 813
2 933
3 101
3 109
3 174
3 360
PP&E Gross
1 639
1 859
1 918
2 753
2 813
2 933
3 101
3 109
3 174
3 360
Accumulated Depreciation
402
643
760
875
1 033
1 205
1 365
1 757
1 936
2 108
Goodwill
242
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
217
120
120
114
72
69
62
54
59
55
Other Assets
242
0
0
0
0
0
0
0
0
0
Total Assets
2 282
N/A
2 462
+8%
2 492
+1%
3 320
+33%
3 272
-1%
3 397
+4%
3 637
+7%
3 622
0%
3 674
+1%
4 001
+9%
Liabilities
Accounts Payable
44
84
82
87
118
118
118
138
148
168
Accrued Liabilities
1
4
7
5
2
4
10
13
18
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
5
4
4
3
1
1
0
0
0
Other Current Liabilities
1
7
8
17
10
4
19
6
16
57
Total Current Liabilities
52
100
100
113
132
127
147
157
182
248
Long-Term Debt
308
315
301
0
0
0
0
0
0
0
Deferred Income Tax
261
284
291
477
492
514
560
623
661
704
Other Liabilities
30
39
41
49
47
60
78
105
110
126
Total Liabilities
651
N/A
738
+13%
733
-1%
639
-13%
670
+5%
701
+5%
785
+12%
886
+13%
953
+8%
1 078
+13%
Equity
Common Stock
2 030
2 774
2 822
3 692
3 705
3 693
3 703
3 693
3 704
3 739
Retained Earnings
461
1 114
1 134
1 113
1 181
1 089
958
1 049
1 049
877
Additional Paid In Capital
62
69
71
90
87
91
89
90
91
89
Unrealized Security Profit/Loss
0
0
0
0
7
5
13
0
0
0
Other Equity
0
4
0
13
2
5
6
2
25
27
Total Equity
1 631
N/A
1 724
+6%
1 759
+2%
2 681
+52%
2 602
-3%
2 695
+4%
2 852
+6%
2 736
-4%
2 721
-1%
2 924
+7%
Total Liabilities & Equity
2 282
N/A
2 462
+8%
2 492
+1%
3 320
+33%
3 272
-1%
3 397
+4%
3 637
+7%
3 622
0%
3 674
+1%
4 001
+9%
Shares Outstanding
Common Shares Outstanding
250
257
267
389
391
391
393
392
394
397

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