Alamos Gold Inc.
AGI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 378.20M | 318.70M | 351.20M | 315.50M | 377.50M |
| Total Receivables | 39.40M | 36.60M | 46.70M | 34.80M | 38.10M |
| Inventory | 221.60M | 225.90M | 232.80M | 243.10M | 234.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.20M | 29.50M | 17.90M | 14.50M | 13.70M |
| Total Current Assets | 670.40M | 610.70M | 648.60M | 607.90M | 663.80M |
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| Total Current Assets | 670.40M | 610.70M | 648.60M | 607.90M | 663.80M |
| Net Property, Plant & Equipment | 4.76B | 4.67B | 4.62B | 4.55B | 3.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.00M | 85.50M | 69.50M | 134.70M | 51.10M |
| Total Assets | 5.54B | 5.36B | 5.34B | 5.29B | 4.16B |
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| Total Accounts Payable | 206.50M | 194.00M | 191.60M | 195.30M | 155.50M |
| Total Accrued Expenses | 61.00M | 59.30M | 38.90M | 47.30M | 35.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.10M | 14.40M | 15.20M | 17.30M | -- |
| Total Finance Division Other Current Liabilities | 169.40M | 142.90M | 185.20M | 114.50M | 27.50M |
| Total Other Current Liabilities | 169.40M | 142.90M | 185.20M | 114.50M | 27.50M |
| Total Current Liabilities | 451.00M | 410.60M | 430.90M | 374.40M | 218.10M |
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| Total Current Liabilities | 451.00M | 410.60M | 430.90M | 374.40M | 218.10M |
| Long-Term Debt | 250.00M | 250.00M | 250.00M | 252.60M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.20M | 18.20M | 21.40M | 27.30M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07B | 1.09B | 1.05B | 1.13B | 885.80M |
| Total Liabilities | 1.79B | 1.77B | 1.75B | 1.79B | 1.10B |
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| Common Stock & APIC | 4.23B | 4.23B | 4.23B | 4.22B | 3.86B |
| Retained Earnings | -457.40M | -601.40M | -606.20M | -682.80M | -782.90M |
| Treasury Stock & Other | -19.30M | -30.00M | -37.40M | -33.40M | -13.40M |
| Total Common Equity | 3.75B | 3.60B | 3.58B | 3.51B | 3.06B |
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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 | 3.75B | 3.60B | 3.58B | 3.51B | 3.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75B | 3.60B | 3.58B | 3.51B | 3.06B |
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