Alamos Gold Inc (AGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,800 | 200,800 | 149,000 | 133,700 | 479,200 |
| Marketable Securities | 11,400 | 35,800 | 18,700 | 16,700 | 16,000 |
| Receivables | 35,600 | 41,000 | 35,800 | 44,900 | 55,500 |
| Inventories | 160,800 | 161,200 | 142,700 | 132,700 | 136,800 |
| Other current assets | 16,600 | 14,400 | 24,600 | 17,900 | 11,300 |
| TOTAL | $456,200 | $453,200 | $370,800 | $345,900 | $698,800 |
| Non-Current Assets | |||||
| PPE Net | 2,758,600 | 2,753,400 | 1,971,100 | 1,958,400 | 1,934,200 |
| Other Non-Current Assets | 112,700 | 113,700 | 120,700 | 119,300 | 115,500 |
| TOTAL | $2,871,300 | $2,867,100 | $2,091,800 | $2,077,700 | $2,049,700 |
| Total Assets | $3,327,500 | $3,320,300 | $2,462,600 | $2,423,600 | $2,748,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,600 | 2,900 | 301,300 |
| Accounts payable and accrued liabilities | 96,000 | 101,000 | 86,000 | 81,400 | 102,300 |
| TOTAL | $115,100 | $113,200 | $96,400 | $88,200 | $408,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,700 | 2,300 | 2,900 |
| Other Non-Current Liabilities | 48,600 | 48,900 | 42,300 | 41,900 | 41,400 |
| TOTAL | $532,500 | $525,900 | $312,800 | $320,600 | $334,200 |
| Total Liabilities | $647,600 | $639,100 | $409,200 | $408,800 | $742,200 |
| Shareholders' Equity | |||||
| Common Shares | 3,692,500 | 3,691,700 | 3,076,400 | 3,067,700 | 3,066,700 |
| Retained earnings | -1,107,800 | -1,117,000 | -1,112,300 | -1,138,100 | -1,140,500 |
| Other shareholders' equity | 4,000 | 17,000 | 14,500 | 11,700 | 7,800 |
| TOTAL | $2,679,900 | $2,681,200 | $2,053,400 | $2,014,800 | $2,006,300 |
| Total Liabilities And Equity | $3,327,500 | $3,320,300 | $2,462,600 | $2,423,600 | $2,748,500 |