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Allied Gold Corporation (AAUC-DB-U.CA) Stock Balance Sheet

TSX:AAUC-DB-U - Toronto Stock Exchange - CA01921DAA33 - Currency: USD

100  +8 (+8.7%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AAUC-DB-U.CA Cash ChartAAUC-DB-U.CA Cash over time chart
95.37M158.64M45.16M56.60M
Receivables
AAUC-DB-U.CA Receivables ChartAAUC-DB-U.CA Receivables over time chart
29.08M24.26M38.06M51.36M
Inventories
AAUC-DB-U.CA Inventories ChartAAUC-DB-U.CA Inventories over time chart
114.54M88.61M63.34M60.41M
Other Current Assets
AAUC-DB-U.CA Other Current Assets ChartAAUC-DB-U.CA Other Current Assets over time chart
28.30M20.78M14.34M5.75M
Total Current Assets
AAUC-DB-U.CA Total Current Assets ChartAAUC-DB-U.CA Total Current Assets over time chart
267.29M292.29M160.91M174.12M
 
Non-Current Assets
PPE Net
AAUC-DB-U.CA PPE Net ChartAAUC-DB-U.CA PPE Net over time chart
705.13M600.56M445.92M413.55M
Other Non-Current Assets
AAUC-DB-U.CA Other Non-Current Assets ChartAAUC-DB-U.CA Other Non-Current Assets over time chart
69.68M55.17M25.85M58.40M
Total Non-Current Assets
AAUC-DB-U.CA Total Non-Current Assets ChartAAUC-DB-U.CA Total Non-Current Assets over time chart
774.81M664.00M498.09M479.08M
 
TOTAL ASSETS
AAUC-DB-U.CA TOTAL ASSETS ChartAAUC-DB-U.CA TOTAL ASSETS over time chart
1.04B956.29M659.00M653.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
AAUC-DB-U.CA Short Term Debt ChartAAUC-DB-U.CA Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
AAUC-DB-U.CA Current Portion Of LT Debt. ChartAAUC-DB-U.CA Current Portion Of LT Debt. over time chart
109.61M103.46M21.41M40.37M
Accrued Expenses
AAUC-DB-U.CA Accrued Expenses ChartAAUC-DB-U.CA Accrued Expenses over time chart
138.60M27.43M32.99M24.32M
Accounts Payable
AAUC-DB-U.CA Accounts Payable ChartAAUC-DB-U.CA Accounts Payable over time chart
70.05M110.11M70.51M80.04M
Other Current Liabilities
AAUC-DB-U.CA Other Current Liabilities ChartAAUC-DB-U.CA Other Current Liabilities over time chart
152.99M114.22M113.43M95.87M
Total Current Liabilities
AAUC-DB-U.CA Total Current Liabilities ChartAAUC-DB-U.CA Total Current Liabilities over time chart
471.25M355.21M238.35M240.60M
 
Non-Current Liabilities
Long Term Debt
AAUC-DB-U.CA Long Term Debt ChartAAUC-DB-U.CA Long Term Debt over time chart
13.34M0.0032.12M49.10M
Deferred Taxes/Income
AAUC-DB-U.CA Deferred Taxes/Income ChartAAUC-DB-U.CA Deferred Taxes/Income over time chart
8.95M3.13M12.13M3.87M
Other Non-Current Liabilities
AAUC-DB-U.CA Other Non-Current Liabilities ChartAAUC-DB-U.CA Other Non-Current Liabilities over time chart
260.99M216.91M265.04M257.96M
Total Non-Current Liabilities
AAUC-DB-U.CA Total Non-Current Liabilities ChartAAUC-DB-U.CA Total Non-Current Liabilities over time chart
358.17M301.17M375.34M365.92M
 
TOTAL LIABILITIES
AAUC-DB-U.CA TOTAL LIABILITIES ChartAAUC-DB-U.CA TOTAL LIABILITIES over time chart
829.42M656.38M613.68M606.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AAUC-DB-U.CA Retained Earnings ChartAAUC-DB-U.CA Retained Earnings over time chart
-219.60M-118.74M-1.58M-214.00K
Minority Interest
AAUC-DB-U.CA Minority Interest ChartAAUC-DB-U.CA Minority Interest over time chart
74.90M81.13M66.05M55.00M
Common Shares
AAUC-DB-U.CA Common Shares ChartAAUC-DB-U.CA Common Shares over time chart
434.10M418.65M93.00M93.00M
Other Shareholders' Equity
AAUC-DB-U.CA Other Shareholders' Equity ChartAAUC-DB-U.CA Other Shareholders' Equity over time chart
-1.82M-287.00K-46.11M-46.11M
Shares Outstanding
AAUC-DB-U.CA Shares Outstanding ChartAAUC-DB-U.CA Shares Outstanding over time chart
257.59M250.72M250.72M250.72M
Tangible Book Value per Share
AAUC-DB-U.CA Tangible Book Value per Share ChartAAUC-DB-U.CA Tangible Book Value per Share over time chart
0.831.200.180.19
Total Shareholders' Equity
AAUC-DB-U.CA Total Shareholders' Equity ChartAAUC-DB-U.CA Total Shareholders' Equity over time chart
212.68M299.91M45.31M46.68M
 
TOTAL LIABILITIES AND EQUITY
AAUC-DB-U.CA TOTAL LIABILITIES AND EQUITY ChartAAUC-DB-U.CA TOTAL LIABILITIES AND EQUITY over time chart
1.04B956.29M659.00M653.20M
 
Statistics
Debt/Equity
AAUC-DB-U.CA Debt/Equity ChartAAUC-DB-U.CA Debt/Equity over time chart
0.06N/A0.711.05
Current Ratio
AAUC-DB-U.CA Current Ratio ChartAAUC-DB-U.CA Current Ratio over time chart
0.570.820.680.72
Return On Assets (ROA)
AAUC-DB-U.CA Return On Assets (ROA) ChartAAUC-DB-U.CA Return On Assets (ROA) over time chart
-9.59%-21.80%-1.13%-17.58%
Return On Equity (ROE)
AAUC-DB-U.CA Return On Equity (ROE) ChartAAUC-DB-U.CA Return On Equity (ROE) over time chart
-46.98%-69.52%-16.37%-245.97%
Return On Invested Capital (ROIC)
AAUC-DB-U.CA Return On Invested Capital (ROIC) ChartAAUC-DB-U.CA Return On Invested Capital (ROIC) over time chart
N/A4.18%14.78%N/A
Return On Invested Capital Ex Cash (ROICexc)
AAUC-DB-U.CA Return On Invested Capital Ex Cash (ROICexc) ChartAAUC-DB-U.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.18%14.78%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AAUC-DB-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAAUC-DB-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A4.18%14.78%N/A

All data in USD , ROIC based on taxRate of 0.28

Charts

AAUC-DB-U.CA Balance Sheet Over Time ChartAAUC-DB-U.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AAUC-DB-U.CA Balance Sheet - Short Vs Long Term ChartAAUC-DB-U.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M