Alamos Gold Inc.
AGI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $327,200 | $224,800 | $129,800 | $172,500 |
| Short-Term Investments | $24,000 | $13,000 | $18,600 | $23,900 |
| Receivables | $46,700 | $53,127 | $37,183 | $39,746 |
| Inventory | $232,800 | $271,200 | $234,200 | $199,000 |
| Other Curr. Assets | $17,900 | $23,873 | $21,217 | $24,254 |
| Total Curr. Assets | $648,600 | $586,000 | $441,000 | $459,400 |
| Property Plant & Equip (Net) | $4,618,000 | $3,360,100 | $3,173,800 | $3,108,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $12,200 | $8,954 | $0 | $0 |
| Other NC Assets | $57,300 | $46,146 | $59,400 | $53,600 |
| Total NC Assets | $4,687,500 | $3,415,200 | $3,233,200 | $3,162,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,336,100 | $4,001,200 | $3,674,200 | $3,621,500 |
| Liabilities | – | – | – | – |
| Payables | $191,600 | $167,800 | $147,600 | $137,600 |
| Short-Term Debt | $15,200 | $398 | $400 | $400 |
| Tax Payable | $50,500 | $40,300 | $700 | $0 |
| Deferred Revenue | $116,600 | $0 | $0 | $0 |
| Other Curr. Liab. | $57,000 | $39,402 | $33,200 | $19,400 |
| Total Curr. Liab. | $430,900 | $247,900 | $181,900 | $157,400 |
| LT Debt | $271,400 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $760,600 | $703,600 | $660,900 | $623,200 |
| Other NC Liab. | $289,000 | $126,200 | $110,300 | $105,300 |
| Total NC Liab. | $1,321,000 | $829,800 | $771,200 | $728,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,600 | $0 | $400 | $400 |
| Total Liabilities | $1,751,900 | $1,077,700 | $953,100 | $885,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,138,500 | $3,738,600 | $3,703,800 | $3,692,900 |
| Retained Earnings | -$606,200 | -$876,800 | -$1,048,600 | -$1,048,700 |
| AOCI | -$37,400 | -$26,900 | -$24,800 | $1,900 |
| Other Equity | $89,300 | $88,600 | $90,700 | $89,500 |
| Total Equity | $3,584,200 | $2,923,500 | $2,721,100 | $2,735,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,336,100 | $4,001,200 | $3,674,200 | $3,621,500 |
| Net Debt | -$40,600 | -$224,402 | -$129,400 | -$172,100 |