Alamos Gold (AGI)
(Delayed Data from NYSE)
$15.06 USD
+0.12 (0.80%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $15.06 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 238 | 230 | 208 | 160 |
Receivables | NA | 53 | 46 | 36 | 51 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 271 | 270 | 269 | 252 |
Other Current Assets | NA | 24 | 14 | 22 | 13 |
Total Current Assets | NA | 586 | 559 | 535 | 475 |
Net Property & Equipment | NA | 3,360 | 3,294 | 3,250 | 3,201 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 9 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 46 | 57 | 61 | 60 |
Total Assets | NA | 4,001 | 3,910 | 3,846 | 3,736 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 195 | 179 | 175 | 170 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 40 | 49 | 37 | 22 |
Other Current Liabilities | NA | 13 | 0 | 0 | 0 |
Total Current Liabilities | NA | 248 | 228 | 212 | 192 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 704 | 689 | 666 | 663 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 117 | 116 | 112 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,078 | 1,034 | 994 | 967 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,739 | 3,732 | 3,728 | 3,711 |
Capital Surplus | NA | 89 | 88 | 87 | 88 |
Retained Earnings | NA | -877 | -914 | -944 | -1,010 |
Other Equity | NA | -27 | -30 | -20 | -20 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,924 | 2,877 | 2,852 | 2,769 |
Total Liabilities & Shareholder's Equity | NA | 4,001 | 3,910 | 3,846 | 3,736 |
Total Common Equity | 0 | 2,924 | 2,877 | 2,852 | 2,769 |
Shares Outstanding | 396.80 | 396.90 | 396.30 | 396.00 | 394.60 |
Book Value Per Share | 0.00 | 7.37 | 7.26 | 7.20 | 7.02 |