Alamos Gold Inc (AGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,100 | 201,300 | 214,700 | 182,800 | 185,600 |
| Marketable Securities | 40,000 | 30,200 | 15,600 | 22,800 | 16,900 |
| Receivables | 41,600 | 36,800 | 49,400 | 42,000 | 35,400 |
| Inventories | 136,100 | 126,200 | 132,000 | 126,900 | 123,800 |
| Other current assets | 19,300 | 14,200 | 15,900 | 19,800 | 15,800 |
| TOTAL | $511,100 | $408,700 | $427,600 | $394,300 | $377,500 |
| Non-Current Assets | |||||
| PPE Net | 3,040,200 | 3,028,900 | 3,009,700 | 2,933,400 | 2,880,900 |
| Other Non-Current Assets | 65,400 | 67,100 | 66,500 | 68,800 | 72,700 |
| TOTAL | $3,105,600 | $3,096,000 | $3,076,200 | $3,002,200 | $2,953,600 |
| Total Assets | $3,616,700 | $3,504,700 | $3,503,800 | $3,396,500 | $3,331,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 116,200 | 105,100 | 124,200 | 127,300 | 107,100 |
| TOTAL | $227,600 | $107,300 | $124,200 | $127,300 | $123,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 100,000 | 100,000 | N/A | N/A |
| Other Non-Current Liabilities | 60,100 | 60,800 | 58,700 | 60,200 | 48,700 |
| TOTAL | $619,500 | $711,200 | $721,700 | $573,900 | $550,100 |
| Total Liabilities | $847,100 | $818,500 | $845,900 | $701,200 | $673,700 |
| Shareholders' Equity | |||||
| Common Shares | 3,702,200 | 3,691,900 | 3,690,500 | 3,693,300 | 3,694,500 |
| Retained earnings | -1,033,100 | -1,095,700 | -1,103,900 | -1,088,500 | -1,123,800 |
| Other shareholders' equity | 10,200 | 400 | -18,400 | -200 | -5,500 |
| TOTAL | $2,769,600 | $2,686,200 | $2,657,900 | $2,695,300 | $2,657,400 |
| Total Liabilities And Equity | $3,616,700 | $3,504,700 | $3,503,800 | $3,396,500 | $3,331,100 |