Alamos Gold (AGI)
(Real Time Quote from BATS)
$20.16 USD
+1.25 (6.61%)
Updated Sep 12, 2024 02:38 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Alamos Gold Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 238 | 148 | 196 | 264 | 206 |
Receivables | 53 | 37 | 40 | 35 | 42 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 271 | 234 | 199 | 149 | 127 |
Other Current Assets | 24 | 21 | 24 | 26 | 20 |
Total Current Assets | 586 | 441 | 459 | 473 | 394 |
Net Property & Equipment | 3,360 | 3,174 | 3,109 | 3,101 | 2,933 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 11 | 18 | 26 |
Deferred Charges | 9 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 46 | 59 | 43 | 44 | 43 |
Total Assets | 4,001 | 3,674 | 3,622 | 3,637 | 3,397 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 195 | 181 | 157 | 131 | 127 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 40 | 1 | 0 | 16 | 0 |
Other Current Liabilities | 13 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 248 | 182 | 157 | 147 | 127 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 704 | 661 | 623 | 560 | 514 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 126 | 110 | 105 | 78 | 60 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,078 | 953 | 886 | 785 | 701 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,739 | 3,704 | 3,693 | 3,703 | 3,693 |
Capital Surplus | 89 | 91 | 90 | 89 | 91 |
Retained Earnings | -877 | -1,049 | -1,049 | -958 | -1,089 |
Other Equity | -27 | -25 | 2 | 18 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,924 | 2,721 | 2,736 | 2,852 | 2,695 |
Total Liabilities & Shareholder's Equity | 4,001 | 3,674 | 3,622 | 3,637 | 3,397 |
Total Common Equity | 2,924 | 2,721 | 2,736 | 2,852 | 2,695 |
Shares Outstanding | 396.90 | 393.80 | 391.80 | 392.70 | 391.00 |
Book Value Per Share | 7.37 | 6.91 | 6.98 | 7.26 | 6.89 |
Fiscal Year End for Alamos Gold Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 378 | 257 | 238 | 230 | 208 |
Receivables | 38 | 40 | 53 | 46 | 36 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 235 | 252 | 271 | 270 | 269 |
Other Current Assets | 14 | 20 | 24 | 14 | 22 |
Total Current Assets | 664 | 568 | 586 | 559 | 535 |
Net Property & Equipment | 3,449 | 3,384 | 3,360 | 3,294 | 3,250 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 13 | 9 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 45 | 46 | 46 | 57 | 61 |
Total Assets | 4,164 | 4,012 | 4,001 | 3,910 | 3,846 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 195 | 179 | 195 | 179 | 175 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 16 | 14 | 40 | 49 | 37 |
Other Current Liabilities | 8 | 10 | 13 | 0 | 0 |
Total Current Liabilities | 218 | 204 | 248 | 228 | 212 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 756 | 724 | 704 | 689 | 666 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 130 | 126 | 117 | 116 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,104 | 1,055 | 1,078 | 1,034 | 994 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,769 | 3,740 | 3,739 | 3,732 | 3,728 |
Capital Surplus | 88 | 87 | 89 | 88 | 87 |
Retained Earnings | -783 | -842 | -877 | -914 | -944 |
Other Equity | -13 | -28 | -27 | -30 | -20 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,060 | 2,956 | 2,924 | 2,877 | 2,852 |
Total Liabilities & Shareholder's Equity | 4,164 | 4,012 | 4,001 | 3,910 | 3,846 |
Total Common Equity | 3,060 | 2,956 | 2,924 | 2,877 | 2,852 |
Shares Outstanding | 419.60 | 397.90 | 396.90 | 396.30 | 396.00 |
Book Value Per Share | 7.29 | 7.43 | 7.37 | 7.26 | 7.20 |