AGI.TO - Alamos Gold Inc.

Toronto - Toronto Real Time Price. Currency in CAD
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
129,800
172,500
220,500
182,800
Other Short Term Investments
18,600
23,900
43,700
22,800
Total Cash
148,400
196,400
264,200
205,600
Net Receivables
-
-
-
0
Inventory
234,200
199,000
148,500
126,900
Other Current Assets
-
-
26,000
19,800
Total Current Assets
441,000
459,400
473,400
394,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,110,200
4,865,400
4,466,600
4,138,000
Accumulated Depreciation
-1,936,400
-1,756,900
-1,365,300
-1,204,600
Net property, plant and equipment
3,173,800
3,108,500
3,101,300
2,933,400
Other long-term assets
31,200
53,600
61,800
68,800
Total non-current assets
3,233,200
3,162,100
3,163,100
3,002,200
Total Assets
3,674,200
3,621,500
3,636,500
3,396,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
147,600
137,600
117,700
118,300
Taxes payable
700
0
15,500
-
Accrued liabilities
-
-
-
3,800
Other Current Liabilities
4,200
-
-
-
Total Current Liabilities
181,900
157,400
146,900
127,300
Non-current liabilities
Deferred taxes liabilities
660,900
623,200
559,900
513,700
Other long-term liabilities
2,200
2,500
3,000
3,100
Total non-current liabilities
771,200
728,500
638,100
573,900
Total Liabilities
953,100
885,900
785,000
701,200
Stockholders' Equity
Common Stock
3,703,800
3,692,900
3,702,900
3,693,300
Retained Earnings
-1,048,600
-1,048,700
-958,100
-1,088,500
Accumulated other comprehensive income
-24,800
1,900
18,200
-200
Total stockholders' equity
2,721,100
2,735,600
2,851,500
2,695,300
Total liabilities and stockholders' equity
3,674,200
3,621,500
3,636,500
3,396,500