Alamos Gold Inc.
AGI
$31.10
-$0.17-0.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 676.70M | 703.90M | 682.00M | 509.40M | 378.20M |
| Total Receivables | 54.00M | 40.50M | 45.00M | 31.20M | 39.40M |
| Inventory | 219.40M | 234.00M | 225.40M | 226.30M | 221.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 197.40M | 190.90M | 183.10M | 243.50M | 31.20M |
| Total Current Assets | 1.15B | 1.17B | 1.14B | 1.01B | 670.40M |
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| Total Current Assets | 1.15B | 1.17B | 1.14B | 1.01B | 670.40M |
| Net Property, Plant & Equipment | 5.25B | 5.08B | 4.96B | 4.85B | 4.76B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 313.20M | 287.90M | 291.60M | 123.40M | 111.00M |
| Total Assets | 6.71B | 6.54B | 6.38B | 5.98B | 5.54B |
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| Total Accounts Payable | 275.70M | 238.70M | 246.90M | 230.10M | 206.50M |
| Total Accrued Expenses | 62.20M | 82.60M | 68.60M | 77.60M | 61.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.40M | 10.90M | 11.80M | 12.60M | 14.10M |
| Total Finance Division Other Current Liabilities | 207.90M | 248.60M | 240.30M | 268.20M | 169.40M |
| Total Other Current Liabilities | 207.90M | 248.60M | 240.30M | 268.20M | 169.40M |
| Total Current Liabilities | 555.20M | 580.80M | 567.60M | 588.50M | 451.00M |
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| Total Current Liabilities | 555.20M | 580.80M | 567.60M | 588.50M | 451.00M |
| Long-Term Debt | 200.00M | 200.00M | 200.00M | 250.00M | 250.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.90M | 8.80M | 11.20M | 13.30M | 16.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15B | 1.14B | 1.16B | 1.09B | 1.07B |
| Total Liabilities | 1.91B | 1.93B | 1.94B | 1.94B | 1.79B |
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| Common Stock & APIC | 4.21B | 4.23B | 4.23B | 4.23B | 4.23B |
| Retained Earnings | 609.80M | 392.00M | 217.20M | -189.90M | -457.40M |
| Treasury Stock & Other | -19.80M | -11.40M | 300.00K | -4.90M | -19.30M |
| Total Common Equity | 4.80B | 4.61B | 4.45B | 4.04B | 3.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.80B | 4.61B | 4.45B | 4.04B | 3.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.80B | 4.61B | 4.45B | 4.04B | 3.75B |
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