AGI Stock Annual Balance Sheet. Download in Excel
Alamos Gold Inc. Class A
AGI 
NYE
Sector: Basic Materials
Industry: Gold
20.44
USD
-0.23
(-1.11%)
Previous close: 20.67 Open: 20.68 Bid: 20.4 Ask: 20.6
52 week range
10.78 21.42
Mkt Cap: 8,764 M Avg Vol (90 Days): 2,069,582
Last updated: Friday 27th September 2024
Financials
AGI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 41 M | 77 M | 76 M | 87 M | 118 M | 118 M | 118 M | 138 M | 148 M | 168 M |
| Accounts receivable | 5 M | 2 M | 3 M | 2 M | 37 M | |||||
| Accrued expenses | 45 M | 86 M | 87 M | 104 M | 122 M | 123 M | 137 M | 141 M | 169 M | 234 M |
| Accumulated depreciation & depletion | -423 M | -643 M | -760 M | -875 M | -1,033 M | -1,205 M | -1,365 M | -1,757 M | -1,936 M | -2,108 M |
| Additional paid in capital | 62 M | 69 M | 71 M | 90 M | 87 M | 91 M | 89 M | 90 M | 91 M | 89 M |
| Cash and equivalents | 89 M | 283 M | 252 M | 201 M | 206 M | 183 M | 221 M | 173 M | 130 M | 225 M |
| CashCashEquivalentsAndShortTermInvestments | 89 M | 290 M | 266 M | 237 M | 214 M | 206 M | 264 M | 196 M | 148 M | 238 M |
| Common par | 2,030 M | 2,774 M | 2,822 M | 3,692 M | 3,705 M | 3,693 M | 3,703 M | 3,693 M | 3,704 M | 3,739 M |
| Common stock equity | 1,631 M | 1,724 M | 1,759 M | 2,681 M | 2,602 M | 2,695 M | 2,852 M | 2,736 M | 2,721 M | 2,924 M |
| CommonStock | 2,030 M | 2,774 M | 2,822 M | 3,692 M | 3,705 M | 3,693 M | 3,703 M | 3,693 M | 3,704 M | 3,739 M |
| Construction in progress | 5 M | |||||||||
| Cost in excess | 242 M | |||||||||
| CurrentAccruedExpenses | 3 M | 7 M | 6 M | 5 M | 2 M | 4 M | ||||
| CurrentCapitalLeaseObligation | 4 M | 3 M | 800000.0 | 500000.0 | 400000.0 | |||||
| CurrentProvisions | 3 M | 400000.0 | 400000.0 | |||||||
| Finished goods | 10 M | 7 M | 8 M | 8 M | ||||||
| Float term debt | 308 M | 315 M | 301 M | 3 M | ||||||
| GoodwillAndOtherIntangibleAssets | 242 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 2,062 M | 2,502 M | 2,678 M | 3,629 M | 3,846 M | 4,138 M | 4,467 M | 4,865 M | 5,110 M | 5,469 M |
| IncomeTaxPayable | 2 M | 12 M | 6 M | 16 M | 700000.0 | 40 M | ||||
| InterestPayable | 6 M | 6 M | ||||||||
| Inventories | 73 M | 126 M | 132 M | 161 M | 110 M | 127 M | 149 M | 199 M | 234 M | 271 M |
| InventoriesAdjustmentsAllowances | -18 M | -11 M | ||||||||
| Invested capital | 1,939 M | 2,039 M | 2,061 M | 2,685 M | 2,602 M | 2,695 M | 2,852 M | 2,736 M | 2,924 M | |
| LongTermDebtAndCapitalLeaseObligation | 308 M | 315 M | 301 M | 3 M | ||||||
| LongTermProvisions | 29 M | 37 M | 40 M | 45 M | 45 M | 57 M | 75 M | 103 M | 108 M | 124 M |
| Machinery furniture & equipment | 726 M | 923 M | 984 M | 1,103 M | 1,200 M | 1,320 M | 1,530 M | 1,629 M | 1,788 M | 1,808 M |
| MineralProperties | 1,336 M | 1,579 M | 1,695 M | 2,526 M | 2,646 M | 2,818 M | 2,937 M | 3,236 M | 3,322 M | 3,660 M |
| Net fixed assets (net PP&E) | 1,639 M | 1,859 M | 1,918 M | 2,753 M | 2,813 M | 2,933 M | 3,101 M | 3,109 M | 3,174 M | 3,360 M |
| NetOtherUnrealizedGainLoss | -25 M | |||||||||
| Non-current deferred income taxes | 261 M | 284 M | 291 M | 477 M | 492 M | 514 M | 560 M | 623 M | 661 M | 704 M |
| NonCurrentDeferredAssets | 9 M | |||||||||
| NonCurrentDeferredLiabilities | 261 M | 284 M | 291 M | 477 M | 492 M | 514 M | 560 M | 623 M | 661 M | 704 M |
| NonCurrentDeferredTaxesAssets | 9 M | |||||||||
| Other current assets | 3 M | 9 M | 12 M | 14 M | 16 M | 20 M | 26 M | 21 M | 24 M | |
| Other equity adjustments | -200000.0 | -4 M | 400000.0 | 13 M | -9 M | -200000.0 | 18 M | 2 M | -25 M | -27 M |
| Other fixed assets | 1,530 M | 1,629 M | ||||||||
| Other non-current assets | 217 M | 120 M | 120 M | 114 M | 72 M | 69 M | 62 M | 54 M | 59 M | 46 M |
| Other non-current liabilities | 700000.0 | 2 M | 1 M | 4 M | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| Other receivable | 3 M | 7 M | 4 M | 4 M | 6 M | 5 M | 8 M | 4 M | 5 M | 6 M |
| OtherCurrentBorrowings | 6 M | 5 M | 4 M | 4 M | ||||||
| OtherCurrentLiabilities | 400000.0 | 4 M | 2 M | 100000.0 | 5 M | 9 M | 13 M | |||
| OtherEquityAdjustments | -25 M | -27 M | ||||||||
| OtherEquityInterest | 22 M | 4 M | 4 M | 4 M | ||||||
| OtherPayable | 700000.0 | 2 M | 4 M | 5 M | 5 M | 4 M | 3 M | 3 M | 21 M | 26 M |
| Payables | 42 M | 80 M | 81 M | 104 M | 122 M | 123 M | 137 M | 141 M | 169 M | 234 M |
| Prepaid expenses | 5 M | 22 M | 21 M | 13 M | ||||||
| Raw materials | 84 M | 86 M | 67 M | 68 M | ||||||
| Retained earnings | -461 M | -1,114 M | -1,138 M | -1,117 M | -1,185 M | -1,088 M | -958 M | -1,049 M | -1,049 M | -877 M |
| Short term debt | 6 M | 5 M | 4 M | 4 M | ||||||
| TaxesReceivable | 16 M | 52 M | 39 M | 34 M | 40 M | 37 M | 27 M | 36 M | 33 M | 48 M |
| Total assets | 2,282 M | 2,462 M | 2,492 M | 3,320 M | 3,272 M | 3,397 M | 3,637 M | 3,622 M | 3,674 M | 4,001 M |
| Total current assets | 184 M | 483 M | 455 M | 453 M | 387 M | 394 M | 473 M | 459 M | 441 M | 586 M |
| Total current liabilities | 52 M | 100 M | 100 M | 113 M | 132 M | 127 M | 147 M | 157 M | 182 M | 248 M |
| Total equity | 1,631 M | 1,724 M | 1,759 M | 2,681 M | 2,602 M | 2,695 M | 2,852 M | 2,736 M | 2,721 M | 2,924 M |
| Total liabilities | 651 M | 738 M | 733 M | 639 M | 670 M | 701 M | 785 M | 886 M | 953 M | 1,078 M |
| Total non-current assets | 2,098 M | 1,979 M | 2,038 M | 2,867 M | 2,885 M | 3,002 M | 3,163 M | 3,162 M | 3,233 M | 3,415 M |
| Total non-current liabilities | 599 M | 638 M | 633 M | 526 M | 538 M | 574 M | 638 M | 729 M | 771 M | 830 M |
| TotalEquityGrossMinority | 1,631 M | 1,724 M | 1,759 M | 2,681 M | 2,602 M | 2,695 M | 2,852 M | 2,736 M | 2,721 M | 2,924 M |
| TotalEquityGrossMinorityInterest | 1,631 M | 1,724 M | 1,759 M | 2,681 M | 2,602 M | 2,695 M | 2,852 M | 2,736 M | 2,721 M | 2,924 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,282 M | 2,462 M | 2,492 M | 3,320 M | 3,272 M | 3,397 M | 3,637 M | 3,622 M | 3,674 M | 4,001 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 599 M | 638 M | 633 M | 526 M | 538 M | 574 M | 638 M | 729 M | 771 M | 830 M |
| TotalTaxPayable | 2 M | 12 M | 6 M | 16 M | 700000.0 | 40 M | ||||
| UnrealizedGainLoss | -25 M | |||||||||
| Work in progress | 73 M | 116 M | 159 M | 195 M | ||||||
| Working capital | 132 M | 383 M | 355 M | 340 M | 255 M | 267 M | 327 M | 302 M | 338 M | |
| debtc | 6 M | 5 M | 4 M | 4 M | 3 M | 800000.0 | 500000.0 | 400000.0 |
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