Alamos Gold Inc (AGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,600 | 133,800 | 129,800 | 116,700 | 121,500 |
| Marketable Securities | 19,700 | 25,800 | 18,600 | 15,300 | 22,500 |
| Receivables | 36,300 | 50,500 | 37,200 | 45,900 | 33,500 |
| Inventories | 269,000 | 251,800 | 234,200 | 210,600 | 217,300 |
| Other current assets | 21,600 | 13,300 | 21,200 | 16,000 | 21,500 |
| TOTAL | $535,200 | $475,200 | $441,000 | $404,500 | $416,300 |
| Non-Current Assets | |||||
| PPE Net | 3,249,800 | 3,201,000 | 3,173,800 | 3,125,000 | 3,097,500 |
| Other Non-Current Assets | 60,900 | 59,800 | 59,400 | 69,800 | 72,000 |
| TOTAL | $3,310,700 | $3,260,800 | $3,233,200 | $3,194,800 | $3,169,500 |
| Total Assets | $3,845,900 | $3,736,000 | $3,674,200 | $3,599,300 | $3,585,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 175,300 | 170,400 | 172,700 | 168,600 | 156,000 |
| Other current liabilities | N/A | N/A | 8,500 | N/A | N/A |
| TOTAL | $212,100 | $192,400 | $181,900 | $168,600 | $156,000 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 115,600 | 111,900 | 110,300 | 104,200 | 106,100 |
| TOTAL | $781,600 | $774,500 | $771,200 | $756,600 | $729,700 |
| Total Liabilities | $993,700 | $966,900 | $953,100 | $925,200 | $885,700 |
| Shareholders' Equity | |||||
| Common Shares | 3,728,400 | 3,710,900 | 3,703,800 | 3,694,800 | 3,689,300 |
| Retained earnings | -943,700 | -1,010,000 | -1,048,600 | -1,079,300 | -1,068,100 |
| Other shareholders' equity | -19,800 | -19,500 | -24,800 | -33,000 | -11,200 |
| TOTAL | $2,852,200 | $2,769,100 | $2,721,100 | $2,674,100 | $2,700,100 |
| Total Liabilities And Equity | $3,845,900 | $3,736,000 | $3,674,200 | $3,599,300 | $3,585,800 |