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Alamos Gold Inc. (AGI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.14-0.47 (-4.89%)
As of 02:19PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
172,500
220,500
182,800
206,000
Other Short Term Investments
23,900
43,700
22,800
7,800
Total Cash
196,400
264,200
205,600
213,800
Net Receivables
-
-
0
2,300
Inventory
199,000
148,500
126,900
110,200
Other Current Assets
-
26,000
19,800
15,500
Total Current Assets
459,400
473,400
394,300
380,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,865,400
4,466,600
4,138,000
3,659,100
Accumulated Depreciation
-1,756,900
-1,365,300
-1,204,600
-845,800
Net property, plant and equipment
3,108,500
3,101,300
2,933,400
2,813,300
Other long-term assets
53,600
61,800
68,800
71,900
Total non-current assets
3,162,100
3,163,100
3,002,200
2,885,200
Total Assets
3,621,500
3,636,500
3,396,500
3,265,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
137,600
117,700
118,300
104,400
Taxes payable
0
15,500
-
6,200
Accrued liabilities
-
-
3,800
1,600
Other Current Liabilities
-
-
-
5,300
Total Current Liabilities
157,400
146,900
127,300
124,900
Non-current liabilities
Deferred taxes liabilities
623,200
559,900
513,700
491,500
Other long-term liabilities
2,500
3,000
3,100
1,600
Total non-current liabilities
728,500
638,100
573,900
538,000
Total Liabilities
885,900
785,000
701,200
662,900
Stockholders' Equity
Common Stock
3,692,900
3,702,900
3,693,300
3,705,200
Retained Earnings
-1,048,700
-958,100
-1,088,500
-1,184,900
Accumulated other comprehensive income
1,900
18,200
-200
-9,200
Total stockholders' equity
2,735,600
2,851,500
2,695,300
2,602,300
Total liabilities and stockholders' equity
3,621,500
3,636,500
3,396,500
3,265,200