Alamos Gold Inc (AGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,800 | 129,800 | 116,700 | 121,500 | 124,200 |
| Marketable Securities | 25,800 | 18,600 | 15,300 | 22,500 | 21,600 |
| Receivables | 50,500 | 37,200 | 45,900 | 33,500 | 37,000 |
| Inventories | 251,800 | 234,200 | 210,600 | 217,300 | 213,100 |
| Other current assets | 13,300 | 21,200 | 16,000 | 21,500 | 78,300 |
| TOTAL | $475,200 | $441,000 | $404,500 | $416,300 | $474,200 |
| Non-Current Assets | |||||
| PPE Net | 3,201,000 | 3,173,800 | 3,125,000 | 3,097,500 | 3,051,400 |
| Other Non-Current Assets | 59,800 | 59,400 | 69,800 | 72,000 | 51,800 |
| TOTAL | $3,260,800 | $3,233,200 | $3,194,800 | $3,169,500 | $3,103,200 |
| Total Assets | $3,736,000 | $3,674,200 | $3,599,300 | $3,585,800 | $3,577,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170,400 | 172,700 | 168,600 | 156,000 | 133,000 |
| Other current liabilities | N/A | 8,500 | N/A | N/A | 16,300 |
| TOTAL | $192,400 | $181,900 | $168,600 | $156,000 | $149,300 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 111,900 | 110,300 | 104,200 | 106,100 | 105,900 |
| TOTAL | $774,500 | $771,200 | $756,600 | $729,700 | $707,900 |
| Total Liabilities | $966,900 | $953,100 | $925,200 | $885,700 | $857,200 |
| Shareholders' Equity | |||||
| Common Shares | 3,710,900 | 3,703,800 | 3,694,800 | 3,689,300 | 3,695,000 |
| Retained earnings | -1,010,000 | -1,048,600 | -1,079,300 | -1,068,100 | -1,067,000 |
| Other shareholders' equity | -19,500 | -24,800 | -33,000 | -11,200 | 3,500 |
| TOTAL | $2,769,100 | $2,721,100 | $2,674,100 | $2,700,100 | $2,720,200 |
| Total Liabilities And Equity | $3,736,000 | $3,674,200 | $3,599,300 | $3,585,800 | $3,577,400 |