Alamos Gold Inc (AGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,600 | 183,200 | 180,600 | 206,000 | 224,800 |
| Marketable Securities | 16,900 | 15,800 | 10,200 | 7,800 | 5,600 |
| Receivables | 35,400 | 36,300 | 37,500 | 47,500 | 31,400 |
| Inventories | 123,800 | 124,500 | 117,000 | 110,200 | 149,900 |
| Other current assets | 15,800 | 15,000 | 18,100 | 15,500 | 17,600 |
| TOTAL | $377,500 | $374,800 | $363,400 | $387,000 | $429,300 |
| Non-Current Assets | |||||
| PPE Net | 2,880,900 | 2,850,500 | 2,826,100 | 2,813,300 | 2,798,700 |
| Other Non-Current Assets | 72,700 | 73,200 | 73,000 | 71,900 | 105,400 |
| TOTAL | $2,953,600 | $2,923,700 | $2,899,100 | $2,885,200 | $2,904,100 |
| Total Assets | $3,331,100 | $3,298,500 | $3,262,500 | $3,272,200 | $3,333,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107,100 | 115,900 | 104,600 | 131,900 | 115,400 |
| TOTAL | $123,600 | $129,000 | $111,400 | $131,900 | $128,800 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 48,700 | 47,400 | 48,800 | 46,500 | 48,500 |
| TOTAL | $550,100 | $533,400 | $537,900 | $538,000 | $533,000 |
| Total Liabilities | $673,700 | $662,400 | $649,300 | $669,900 | $661,800 |
| Shareholders' Equity | |||||
| Common Shares | 3,694,500 | 3,686,000 | 3,681,800 | 3,705,200 | 3,693,900 |
| Retained earnings | -1,123,800 | -1,137,600 | -1,158,200 | -1,184,900 | -1,113,400 |
| Other shareholders' equity | -5,500 | -5,000 | -3,000 | -5,300 | -3,500 |
| TOTAL | $2,657,400 | $2,636,100 | $2,613,200 | $2,602,300 | $2,671,600 |
| Total Liabilities And Equity | $3,331,100 | $3,298,500 | $3,262,500 | $3,272,200 | $3,333,400 |