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ALAMOS GOLD INC-CLASS A (AGI) Stock Balance Sheet

NYSE:AGI - New York Stock Exchange, Inc. - CA0115321089 - Common Stock

20.42  +0.51 (+2.56%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AGI Cash Equivalents ChartAGI Cash Equivalents over time chart
291.60M224.80M129.80M172.50M220.50M
Marketable Securities
AGI Marketable Securities ChartAGI Marketable Securities over time chart
23.90M13.00M18.60M23.90M43.70M
Receivables
AGI Receivables ChartAGI Receivables over time chart
34.80M53.40M37.20M39.80M34.70M
Inventories
AGI Inventories ChartAGI Inventories over time chart
243.10M271.20M234.20M199.00M148.50M
Other Current Assets
AGI Other Current Assets ChartAGI Other Current Assets over time chart
14.50M23.60M21.20M24.20M26.00M
Total Current Assets
AGI Total Current Assets ChartAGI Total Current Assets over time chart
607.90M586.00M441.00M459.40M473.40M
 
Non-Current Assets
PPE Net
AGI PPE Net ChartAGI PPE Net over time chart
4.55B3.36B3.17B3.11B3.10B
Goodwill
AGI Goodwill ChartAGI Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
AGI Other Non-Current Assets ChartAGI Other Non-Current Assets over time chart
134.70M55.10M59.40M53.60M61.80M
Total Non-Current Assets
AGI Total Non-Current Assets ChartAGI Total Non-Current Assets over time chart
4.68B3.42B3.23B3.16B3.16B
 
TOTAL ASSETS
AGI TOTAL ASSETS ChartAGI TOTAL ASSETS over time chart
5.29B4.00B3.67B3.62B3.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
AGI Short Term Debt ChartAGI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AGI Current Portion Of LT Debt. ChartAGI Current Portion Of LT Debt. over time chart
17.30M400.00K400.00K400.00K500.00K
Accrued Expenses
AGI Accrued Expenses ChartAGI Accrued Expenses over time chart
43.80M22.70M18.30M13.10M9.90M
Accounts Payable
AGI Accounts Payable ChartAGI Accounts Payable over time chart
195.30M167.80M147.60M137.60M117.70M
Other Current Liabilities
AGI Other Current Liabilities ChartAGI Other Current Liabilities over time chart
118.00M57.00M15.60M6.30M18.80M
Total Current Liabilities
AGI Total Current Liabilities ChartAGI Total Current Liabilities over time chart
374.40M247.90M181.90M157.40M146.90M
 
Non-Current Liabilities
Long Term Debt
AGI Long Term Debt ChartAGI Long Term Debt over time chart
279.90M0.000.000.000.00
Deferred Taxes/Income
AGI Deferred Taxes/Income ChartAGI Deferred Taxes/Income over time chart
803.70M703.60M660.90M623.20M559.90M
Other Non-Current Liabilities
AGI Other Non-Current Liabilities ChartAGI Other Non-Current Liabilities over time chart
328.00M126.20M110.30M105.30M78.20M
Total Non-Current Liabilities
AGI Total Non-Current Liabilities ChartAGI Total Non-Current Liabilities over time chart
1.41B829.80M771.20M728.50M638.10M
 
TOTAL LIABILITIES
AGI TOTAL LIABILITIES ChartAGI TOTAL LIABILITIES over time chart
1.79B1.08B953.10M885.90M785.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGI Retained Earnings ChartAGI Retained Earnings over time chart
-682.80M-876.80M-1.05B-1.05B-958.10M
Additional Paid In Capital
AGI Additional Paid In Capital ChartAGI Additional Paid In Capital over time chart
88.70M88.60M90.70M89.50M88.50M
Common Shares
AGI Common Shares ChartAGI Common Shares over time chart
4.13B3.74B3.70B3.69B3.70B
Other Shareholders' Equity
AGI Other Shareholders' Equity ChartAGI Other Shareholders' Equity over time chart
-33.40M-26.90M-24.80M1.90M5.70M
Shares Outstanding
AGI Shares Outstanding ChartAGI Shares Outstanding over time chart
420.05M396.96M393.81M391.89M392.80M
Tangible Book Value per Share
AGI Tangible Book Value per Share ChartAGI Tangible Book Value per Share over time chart
8.357.366.916.987.26
Total Shareholders' Equity
AGI Total Shareholders' Equity ChartAGI Total Shareholders' Equity over time chart
3.51B2.92B2.72B2.74B2.85B
 
TOTAL LIABILITIES AND EQUITY
AGI TOTAL LIABILITIES AND EQUITY ChartAGI TOTAL LIABILITIES AND EQUITY over time chart
5.29B4.00B3.67B3.62B3.64B
 
Statistics
Debt/Equity
AGI Debt/Equity ChartAGI Debt/Equity over time chart
0.08N/AN/AN/AN/A
Current Ratio
AGI Current Ratio ChartAGI Current Ratio over time chart
1.622.362.422.923.22
Return On Assets (ROA)
AGI Return On Assets (ROA) ChartAGI Return On Assets (ROA) over time chart
4.61%5.25%1.01%-1.84%3.97%
Return On Equity (ROE)
AGI Return On Equity (ROE) ChartAGI Return On Equity (ROE) over time chart
6.95%7.18%1.36%-2.44%5.06%
Return On Invested Capital (ROIC)
AGI Return On Invested Capital (ROIC) ChartAGI Return On Invested Capital (ROIC) over time chart
6.72%6.70%4.15%5.46%5.30%
Return On Invested Capital Ex Cash (ROICexc)
AGI Return On Invested Capital Ex Cash (ROICexc) ChartAGI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.18%7.15%4.34%5.78%5.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AGI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAGI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.18%7.15%4.34%5.78%5.73%

All data in USD , ROIC based on taxRate of 0.21

Charts

AGI Balance Sheet Over Time ChartAGI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AGI Balance Sheet - Short Vs Long Term ChartAGI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B