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Alamos Gold Inc. (AGI)

NYSE - NYSE Delayed Price. Currency in USD
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14.96+0.25 (+1.70%)
At close: 04:00PM EDT
15.01 +0.05 (+0.33%)
After hours: 06:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
Inventory
271,200
234,200
199,000
148,500
Other Current Assets
23,600
16,200
-
26,000
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
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