Alamos Gold Inc (AGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,200 | 273,900 | 273,400 | 273,800 | 282,900 |
| Marketable Securities | 14,100 | 13,100 | 11,500 | 8,800 | 6,700 |
| Receivables | 44,900 | 42,800 | 44,000 | 50,500 | 58,700 |
| Inventories | 131,700 | 135,700 | 129,500 | 133,300 | 126,100 |
| Other current assets | 11,600 | 13,400 | 13,900 | 13,600 | 8,800 |
| TOTAL | $454,500 | $478,900 | $472,300 | $480,000 | $483,200 |
| Non-Current Assets | |||||
| PPE Net | 1,918,200 | 1,912,400 | 1,903,500 | 1,893,800 | 1,859,200 |
| Other Non-Current Assets | 119,500 | 120,900 | 117,800 | 117,100 | 119,800 |
| TOTAL | $2,037,700 | $2,033,300 | $2,021,300 | $2,010,900 | $1,979,000 |
| Total Assets | $2,492,200 | $2,512,200 | $2,493,600 | $2,490,900 | $2,462,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,600 | 5,100 | 5,300 | 5,300 | 5,300 |
| Accounts payable and accrued liabilities | 94,500 | 103,500 | 98,300 | 104,200 | 94,600 |
| TOTAL | $99,600 | $111,300 | $103,600 | $112,100 | $99,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,300 | 302,500 | 311,600 | 314,000 | 315,000 |
| Other Non-Current Liabilities | 40,900 | 39,600 | 39,900 | 39,600 | 39,000 |
| TOTAL | $633,200 | $621,200 | $618,500 | $618,700 | $638,100 |
| Total Liabilities | $732,800 | $732,500 | $722,100 | $730,800 | $738,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 267,077 | 267,066 | 266,317 | 263,420 | N/A |
| Common Shares | 2,822,200 | 2,822,100 | 2,816,800 | 2,796,600 | 2,773,700 |
| Retained earnings | -1,137,600 | -1,117,000 | -1,119,000 | -1,107,200 | -1,114,300 |
| Other shareholders' equity | 3,900 | 4,600 | 3,400 | 500 | -4,400 |
| TOTAL | $1,759,400 | $1,779,700 | $1,771,500 | $1,760,100 | $1,724,200 |
| Total Liabilities And Equity | $2,492,200 | $2,512,200 | $2,493,600 | $2,490,900 | $2,462,200 |