Alamos Gold Inc. (AGI.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
224,800
129,800
172,500
220,500
-
Other Short Term Investments
13,000
18,600
23,900
43,700
-
Total Cash
237,800
148,400
196,400
264,200
-
Net Receivables
-
-
-
-
0
Inventory
271,200
234,200
199,000
148,500
-
Other Current Assets
23,600
16,200
-
26,000
19,800
Total Current Assets
586,000
441,000
459,400
473,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,468,500
5,110,200
4,865,400
4,466,600
-
Accumulated Depreciation
-2,108,400
-1,936,400
-1,756,900
-1,365,300
-
Net property, plant and equipment
3,360,100
3,173,800
3,108,500
3,101,300
-
Other long-term assets
17,000
31,200
23,200
61,800
-
Total non-current assets
3,415,200
3,233,200
3,162,100
3,163,100
-
Total Assets
4,001,200
3,674,200
3,621,500
3,636,500
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
167,800
147,600
137,600
117,700
-
Taxes payable
40,300
700
0
15,500
-
Accrued liabilities
-
-
-
-
3,800
Other Current Liabilities
1,800
4,600
400
500
-
Total Current Liabilities
247,900
181,900
157,400
146,900
-
Non-current liabilities
Deferred taxes liabilities
703,600
660,900
623,200
559,900
-
Other long-term liabilities
2,000
2,200
2,500
3,000
-
Total non-current liabilities
829,800
771,200
728,500
638,100
-
Total Liabilities
1,077,700
953,100
885,900
785,000
-
Stockholders' Equity
Common Stock
3,738,600
3,703,800
3,692,900
3,702,900
-
Retained Earnings
-876,800
-1,048,600
-1,048,700
-958,100
-
Accumulated other comprehensive income
-26,900
-24,800
1,900
18,200
-
Total stockholders' equity
2,923,500
2,721,100
2,735,600
2,851,500
-
Total liabilities and stockholders' equity
4,001,200
3,674,200
3,621,500
3,636,500
-
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