Alamos Gold Inc (AGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,600 | 313,600 | 240,200 | 224,800 | 215,900 |
| Marketable Securities | 23,900 | 63,900 | 16,300 | 13,000 | 14,000 |
| Receivables | 34,800 | 38,100 | 39,500 | 53,400 | 45,900 |
| Inventories | 243,100 | 234,500 | 252,400 | 271,200 | 269,900 |
| Other current assets | 14,500 | 13,700 | 20,000 | 23,600 | 13,700 |
| TOTAL | $607,900 | $663,800 | $568,400 | $586,000 | $559,400 |
| Non-Current Assets | |||||
| PPE Net | 4,550,000 | 3,449,300 | 3,384,100 | 3,360,100 | 3,293,600 |
| Other Non-Current Assets | 134,700 | 51,100 | 59,000 | 55,100 | 57,200 |
| TOTAL | $4,684,700 | $3,500,400 | $3,443,100 | $3,415,200 | $3,350,800 |
| Total Assets | $5,292,600 | $4,164,200 | $4,011,500 | $4,001,200 | $3,910,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 246,300 | 194,600 | 179,300 | 194,000 | 178,800 |
| Other current liabilities | 11,300 | 7,700 | 10,400 | 13,600 | N/A |
| TOTAL | $374,400 | $218,100 | $203,700 | $247,900 | $227,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,600 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 83,300 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 297,800 | 129,900 | 127,800 | 126,200 | 117,200 |
| TOTAL | $1,411,600 | $885,800 | $851,600 | $829,800 | $805,900 |
| Total Liabilities | $1,786,000 | $1,103,900 | $1,055,300 | $1,077,700 | $1,033,700 |
| Shareholders' Equity | |||||
| Common Shares | 4,134,100 | 3,768,500 | 3,739,800 | 3,738,600 | 3,731,700 |
| Retained earnings | -682,800 | -782,900 | -842,400 | -876,800 | -914,100 |
| Other shareholders' equity | -33,400 | -13,400 | -28,200 | -26,900 | -29,500 |
| TOTAL | $3,506,600 | $3,060,300 | $2,956,200 | $2,923,500 | $2,876,500 |
| Total Liabilities And Equity | $5,292,600 | $4,164,200 | $4,011,500 | $4,001,200 | $3,910,200 |